Senior accountant
Rural Entrepreneurs
مجموع سنوات الخبرة :8 years, 4 أشهر
• Vat declaration preparations
• Payroll preparations and payments
• Taxes on Salaries declarations
• Prepare monthly bank reconciliation and daily
follow up of the different accounts.
• Handle petit cash
• Prepare bank letters
• Reports requested by the management
• Liaising with external auditors
• Data entry of all data
• Update data on google drive
• Reporting for donors
• Vat declarations
• Taxes on Salaries declarations
• Prepare monthly bank reconciliation and daily
follow up of the different accounts.
• Handle petit cash
• Prepare suppliers’ payments
• Reports requested by the management
• Follow up on due account receivables
• Revision of payment requests.
• Revision of the data entry performed by the junior
accountant
Responsible of the accounting department as a whole
* Assures compliance with laws, codes and regulations governing regulations,
* Establish, maintain, and coordinate the implementation of accounting and accounting control
procedures,
* Auditing all general ledgers
* Audit weekly reports for the suppliers’ due payments, clients’ due payments and the bank
reconciliation and status.
* Follow up with the sales department to collect the due payment,
* Prepare monthly bank reconciliation and daily follow up of the different accounts to cover the
overdrawn.
* Coordinating and following up the transactions (LC/withdrawals/swifts) executed with the
banks
* Auditing of monthly payroll and assure employees are declared in taxes on salaries and NSSF
* Insure proper closing of the monthly & semester accounting cycle, to be ready for the vat tax
declaration,
* VAT declarations
* Taxes on Salaries declarations
* NSSF declarations
* Assisting with external auditors in Balance sheets and P&L
* Working with the auditing team for yearly financial auditing
* Prepare reports requested by the CFO and Management
* Auditing the cash payments
Assures compliance with laws, codes and regulations governing regulations,
* Establish, maintain, and coordinate the implementation of accounting and accounting control
procedures,
* Prepare daily journal entries,
* Giving priority to the import & export entries for proper costing purposes, make sure that the
content is compatible to the customs clarification,
* Audit purchasing procurement documents and expenditure documents.
* Prepare weekly reports for the suppliers’ due payments, clients’ due payments and the bank
reconciliation and status.
* Follow up with the sales department to collect the due payment,
* Preparing the payments (checks and transfers)
* Control petty cash, accounts receivables, and payables.
* Prepare monthly bank reconciliation and daily follow up of the different accounts to cover the
overdrawn.
* Close the monthly & semester accounting cycle, to be ready for the vat tax declaration,
* VAT closing and assists in R10 and NSSF
:
M2 in Banking and Finance – Lebanese University– Hadath. Courses Taken: Portfolio Management, Financial Engineering, Financial Derivative Instruments, Comparative Financial Theories, Treasury management, Risk Management, Banking Regulations, Bond Management, etc.