samir rizkallah

• Banks reconciliation with the related entries (cash deposit, fees, payment,
transfers…)
• Account receivables cash receipt.
• Account receivables Provision.
• Account receivables aging (apply and unapplied payment).
• Account receivables Margin.
• Stock depreciation.
• cash reconciliation with necessary data entries.
• Revise journal vouchers.
• Reports purchases, sales, and collection,
• Assist in monthly closing with related entries.
• record assist with depreciation entries.
• Affiliated reconciliation with necessary entries.
• External Vendors Reconciliation (IBM, Lenovo, Huawei) with entries of
credit notes and payments.
• Internal Vendors Reconciliation with entries and payments preparation.
• Account receivables reconciliation.
• Insurance excels files for all employees with booking and vendor payments.
• VAT closing entries.
• Payroll execution.

• Costing using the joint cost allocation.
• Banks reconciliation
• Customers reconciliation with records of payments receipts
• VAT declaration
• Creating PO and records purchases
• Assist the accounting supervisor year end closing, Auditing, and signature of
journal vouchers.

• Payment requests for suppliers and record all checks.
• Suppliers reconciliation
• Receiving and verifying invoices from suppliers
• Suppliers Data Entry in the Journal (account opening, invoicing, payments)

• Assist in preparation of Income Statement and balance sheet.
• Cash Reconciliation
• Vehicle Purchasing with Costing Details
• Notes Payables
• Prepayment of Trading Interest
• Taxes on salaries quarterly declaration
• VAT declaration
• National Social Security Fund declaration
• Auditing and signature of journal vouchersfrom accounting department
• Bank reconciliation on a monthly basis.
• Review of all journal vouchers related to accounting department.