Accountant
Chalhoub group
Total years of experience :6 years, 3 Months
Bank reconciliations
A/P and A/R reconciliation
End of month closing procedure
Following up with suppliers/customers
Reporting financial statements
Daily accounting procedures-book keeping
Accounting for concessions payments and recharges
Reconciliation
Preparing monthly budgets
Accounting entries
Reporting to BDL
Controlling bank'sdaily transaction
ALCO preparation
Financial analysis
company valuation and report write-ups
Accounting Department: Reporting bank transactions to Banque Du Liban, Consolidation, Reconciliation, Daily Control, Portfolio revaluation, Internal audit, Tax Calculation.
- Tax department: Tax filing, NSSF preparation, Preparing consolidated statements, Translating Lebanese income law and property law and other laws from Arabic to English.
-Audit department: Applying all tests needed for the verification of accounts ex. receivables test with its provisions, suppliers test, cut-off tests etc… Count for very big firms. Correction of financial statements.
My overall average is 14.7 / 20 Dissertation done under supervision of Dr. Michel Albouy Topic: Efficient Market Hypothesis and Behavioral finance. Study done on UAE market.
graduated with HONORS GPA:3.35/4