Chief Accountant
N.T.P. INVESTMENT GROUP SAL- HOLDING
Total years of experience :20 years, 7 Months
· Reconciliation of CNSS monthly schedule, VAT reports, and Tax on Salaries Reports.
· Preparation of Balance Sheet plus Income Statement (Profit & Loss).
· Cost reports preparation and compensation with the accounting records.
· Fully responsible for the payment and collection file.
· Preparation of Salaries.
· Full achievement of all accounting daily transactions, and monthly reconciliations of banks accounts and suppliers accounts.
· N.B. All the above is applied on around seven projects in the construction field.
· Reconciliation of CNSS monthly schedule, VAT reports, and Tax on Salaries Reports.
· Preparation of Balance Sheet plus Income Statement (Profit & Loss) for Batco Sarl and for Batco Group with breakdown as per project and country.
· Ratio Analysis as per project, country, company, and group.
· Monthly preparation and compensation of CSI coding report and Cost Center report.
· Reconciliation of monthly payment lists and aging reports.
· Preparation of Salaries.
· Establishing online reports and automation directly from Visual Dolphin.
· Monthly control on prepaid and accruals accounts.
· Managing a group of four junior accountants and one senior accountant.
· Interviews and accounting test for several candidates in order to hire the best for Lebanon and for abroad.
· Daily transactions plus reconciliation of all trial balance accounts.
· Application of cost center.
· Collection from customers.
· Preparation of official Governmental Reports like VAT, Tax on Salaries, and CNSS schedule.
· Monthly Closing (Profit & Loss) as per cost center.
· Various monthly reports such as: sales & purchases turnover per cost center, cost center analysis report, bank charges monthly report, bank charges comparison table, inventory evaluation report divided by cost center, etc.
Several duties were given to me by Mr. Jean Souaid to perform for various clients as follows;
· Preparation of CNSS schedules plus Tax on Salaries reports prepared for Ministry of Finance plus the VAT report & of course compensation between CNSS schedules & Ministry of Finance reports is done.
· Control and preparation of daily journal vouchers.
· The various required steps before closing & preparation of financial statements or reports are done like termination of accruals & prepaid expenses accounts, end of indemnity table plus the accounting entry , assets depreciation table & entries are also done, reconciliation & confirmation of various accounts like bank, cash, suppliers’ & customers’ accounts, partners’ accounts, inter accounts between sister companies if the case exists, control on classes 6 & 7 accounts, control of L/C or L/G accounts & determination of any provisions if necessary.
· Auditing general journal entries, bank reconciliation, auditing cash accounts.
· Reconciliation of all the Trial Balance accounts if the auditor requested in a certain company.
· Stock control plus pricing & costing of stock items in some companies when required.
· Restructuring of the chart of account in some companies if required.
· Monthly reports for some companies (customers’ balances + suppliers’ balances / services’ & goods’ suppliers).
· Preparation & control of monthly commissions for salesmen in some companies based on specified scales plus salaries entry + advances on salaries reconciliation.
· Manual stock cards monthly compensated with stock computer report.
· Customers’ accounts manual cards monthly reconciled with computer customers’ balances report.
· Treasurer.
· Preparation of manual sales invoices, payment vouchers, receipt vouchers & cheques.
· Preparation of quotations + selling customers.