Accountant Manager
Broadband Plus
Total des années d'expérience :12 years, 8 Mois
• Follow up the prepaid-accrual & credit cards.
• Checking the accurancy of the invoices issued.
• Preparing Domiciliation payments, and following for monthly collection.
• Controlling the monthly audit reports for sales.
• Checking the expenses entries with accuracy for P&L.
• Assisiting in preparing NSSF & VAT reports.
• Coordinating with external auditors for yearly closing.
• Auditing accounts before the EOY closing.
• Checking for Treasurer Cash and Bank reconciliation, while solving the discrepancies.
• Follow up the stock inventory.
• Follow up the receivables.
Account Payables Lebanon & Erbil:
Verify, allocate, post and reconcile accounts payable transactions.
Reconcile bank statements on weekly basis and handle all
bank’s operations (interest, transfer, L/Cs, CIL, etc.).
Reconcile suppliers’ statements and follow up on all related financial operations with them.
Prepare the payments and transfers for local and foreign suppliers based on the monthly schedule of payments.
Coordinate with the supply chain team in the preparation and transfers of foreign suppliers’ payments according to strict payment process.
Update old and record new entries of foreign and local items or goods purchased from suppliers in coordination with the supply chain department.
Perform the data entry of forwarders’ invoices, bank vouchers, petty cash and suppliers’ invoices in a timely manner (daily basis).
Produce the daily and weekly reports as requested by CEO (drafts, open accounts, stock, LC & CIL, etc..)
Perform a daily audit on the recorded receipt slips on daily basis.
Handle the audit of the petty cash every end of month and update the records on the system respectively.
Spot errors and suggest ways to improve efficiency and spending.
Review and recommend modifications to accounting systems and
procedures based on daily operations if needed.
Ensure that all related accounting documents compiled and properly and regularly filed
Assist with tax audits and tax return
Check Intercompanies transactions & do the needed transactions.
Direct internal and external audits to ensure compliance.
Support month-end, quarter-end and year-end close process (VAT).
Ensure that record keeping meets the requirements of various
regulatory bodies, and that adequate controls are
installed such that records may pass such audits
Account Receivables :
Handle the clearance process of clients, related to agreements, with the bank and Masri and register the information on relevant clearance sheets.
Liaise between the bank and the collection unit for drafts movement as per the process.
Prepare invoices, deliveries & drafts when needed.
Register receipts received from the clients (current account & drafts).
Check clients statements.
Handling all accounting transactions ( jvs, suppliers payments, reconciliation, checking daily cash received from branches, , checking shipments, assist with the auditors in financial statements.)
Handling all accounting transactions (JV, PV, reconciliation...), Closing end of year, accounts receivables (clients). Handling personal account of the GM, follow up with clients (individual and corporate)...
International Purchasing:
Requesting items from international suppliers via email:
Coordinate with them to deliver these items on time avoiding delays,
Follow up with shipping companies to ship the goods on specific time.
Accounting :
Recording all accounting transactions on brains system
(journal & bank vouchers, Stock position, delivey &invoicing,
payables & Receivables, reconciling bank statements
& suppliers statements, Preparing LC’S…
My GPA is 85