sleiman haddad

- Preparing material cost for new installation projects (Sales or on consignment)
- Preparing monthly fixed assets report (General ledger + Asset register)
- Handling all new assets, disposals, transfers, depreciation and amortization
- Controlling material delivery and return notes
- Handling tank delivery and return process
- Issuing weekly aging report
- Monthly material count for maintenance trucks + End of year inventory
- Approving external purchases and linking them to their related projects
- Invoicing
- Software : Oracle.

- Performing all types of data entry (Expenses, clients’ receipts, purchases (foreign and local)
- Controlling the petty cash, the issued invoices, the receipts books
- Reconciling bank books and obtaining the bank definite statements on monthly basis
while confirming compatible balances
- Following up with the bank concerning transfers, and arranging other letters.
- Following up on all suppliers and clients’ Statements of Accounts and confirming
balances for any payment or collection
- Preparing the suppliers’ payments (Check, Bank transfer, Bankers Check, Cash).
- Controlling the collection with clients on daily basis
- Assisting chief accountant with monthly P&L & Salary preparation
- Assisting chief accountant with VAT, Tax & NSSF
- Software: Pims 2

- Confirming that all invoices related to credit cards and petty cash are received from
suppliers immediately once goods are received and services are rendered.
- Reconciling bank, obtaining the banks definite statements on monthly basis and
confirms the balance.
- Performing monthly payroll and salaries calculation, deductions, NSSF, and process
payments to the staff accordingly by means of Silicon system and excel bordereau.
- Assisting senior auditors in the preparation of VAT, Tax on Salary, Income tax etc...,
and other declarations.
- Preparing monthly financial closing & providing due’s reports as requested by management.
- Following up on all suppliers/ providers and clients’ Statements of Accounts and confirm
balance for any payments or collection.
- Issuing invoices and control lists of invoices issued accordingly with terms of payment.
- End of year inventory.
- Software: Brains Accounting & Stock Software, Silicon System.

- Confirming that all invoices related to credit cards and petty cash are received from
suppliers immediately once goods are received and services are rendered.
- Reconciling bank, obtaining the banks definite statements on monthly basis and
confirms the balance.
- Performing monthly payroll and salaries calculation, deductions, NSSF, and process
payments to the staff accordingly by means of Silicon system and excel bordereau.
- Assisting senior auditors in the preparation of VAT, Tax on Salary, Income tax etc...,
and other declarations.
- Preparing monthly financial closing & providing due’s reports as requested by management.
- Following up on all suppliers/ providers and clients’ Statements of Accounts and confirm
balance for any payments or collection.
- Issuing invoices and control lists of invoices issued accordingly with terms of payment.
- End of year inventory.
- Software: Brains Accounting & Stock Software, Silicon System.