Sandra Bou Rjeily

Senior Accountant (Working On Oracle)
Antaki GPPK Holding S.a.l. - From 06 June 2017 as of 08 April 2019
Communicating with the bank, prepare and arrange for bank withdrawals and transfers.
Monitoring bank accounts on a daily basis to ensure availability of sufficient balances.
End of month bank reconciliation
Third party and cash reconciliation
Generating purchases invoices
Making and verifying approved payments
Preparing cash flow
Preparing and recording asset, liability, revenue, expenses, accruals and provisions entries by having efficient processing skills to compile, categorize, calculate, audit and verify accounts and information.
End of month accounting closing process, ensuring accuracy and completeness of the ledger and all supporting documents.
Preparing the monthly statistics.
Foreign reception (From Shipment  To Post Financing), communicating with insurances companies, following customs charges with customs trustee, freight with freight companies and other charges, LCS acceptance documents with the bank, post financing...
Maintaining the filling system for all financial and accounting
documents.
Having budget knowledge
Having VAT knowledge
Knowledge in generally accepted accounting principles.
Protecting organization’s value by keeping information confidential.

Senior Accountant (Working On Navision 2016)
Wesley’s Wholesale - From 17 August 2016 till 11 May 2017
Communicating with the bank
Doing daily Bank Work, Bank Entries, Cash Deposit in the Bank, Bank Transfers, Credit Cards Entries, Cash Reconciliation, Credit Cards Reconciliation.
Bank Reconciliation and resolving the discrepancies
Clients and Suppliers Reconciliation and resolving discrepancies
Preparing accounts receivable report
Preparing aging report
Coordinating with auditors for all the inquiries
Generating sales and purchases invoices, receipts….
Preparing and recording asset, liability, revenue, expenses, accruals and provisions entries by having efficient processing skills to compile, categorize, calculate, audit and verify accounts and information.
End of Month Closing
Auditing stock
Helping in implementing Navision by double booking on old
system, new system, and helping in transferring stock.

Accountant (Working on Navision 2009)
Head Office of Citymall - From 12 September 2012 till 31 July 2016
Doing daily Bank Work, Bank Entries, Cash Deposit in the Bank, Bank Transfers, Credit Cards Entries, Monthly Bank Reconciliation, Cash Reconciliation, Credit Cards Reconciliation, …)
Preparing suppliers’payments by verifying documentation,
doing reconciliation of accounts, and requesting disbursements.
Reconciling financial discrepancies by collecting and analyzing
accounts’ information.
Inter companies’ reconciliation
Handling Petty Cash
Handling payments for labors who work on hourly basis
Payroll Knowledge
Preparing accounts receivable report
Preparing aging report
Coordinating with auditors for all the inquiries
Generating sales and purchases invoices
Preparing and recording asset, liability, revenue, expenses, accruals and provisions entries by having efficient processing skills to compile, categorize, calculate, audit and verify accounts and information.
Protecting organization’s value by keeping information confidential

Junior Accountant (Working on Softmind)
Head quarter of Multimedia Megastore membership of Teletrade Holding Group - From January 10, 2011- till August 31, 2012
Generation of Sales Invoices, Generation of Purchases, Receipts, Payments,
Closing Drawers, Collection, Preparing checks, Suppliers’ Reconciliations,
Posting Journal Entries, Preparing customers Loans’ applications with
the banks, and the related bills, Filing…