السامية ‏‏ al assaad

accounting manager في Nas Air

• لبنان - بيروت
• سبتمبر 2009 إلى يونيو 2015

•Controlling Invoicing
•Controlling the sales and the revenue
•Prepare the cash flow, sales report, monthly P&L, weekly aging.
•Banks reconciliation
•Handling supplier’s record and payment.
•Collection the receivables from the market
•Handling client’s payment and sending them statements
•Preparing all payment behalf of Nas Air, and preparing balance every month.
•Preparing salaries and the VAT and NSS.
•controlling thework of the operation.