budget specialist
Nesma Co
مجموع سنوات الخبرة :13 years, 10 أشهر
- Develop the annual budget and the flixible budget report on monthly basis.
- Reveiw the monthly closing report and verify the fogures and examine the data.
- Prepare the variance report on monthly basis and provide the explaination and enlight the weekness of the current budget
- Ensure the accurecy of financial entries to be match with the Accounting principals
- Issue VAT & Zakat return for tge company periodically.
- Verify the Audit report and responsible to provide on time.
- Forecast report for the company on monthly basis.
- Assist the Management to provide clear image about the company and the stategic analysis.
- Prepare the forecasted Cash flow report on monthly basis and follow up to achieve the forecasted cash flow.
- Issue tge closing report on monthly basis.
- Prepare the financials to Finance manager
- Coordinate the banks to facilitate the company LGs
- Leading the accounting team to process all daily transaction and GL reconciliation.
- Audit and Zakat FIling periodically.
- Prepare the daily transactions for AP
- Full responsibility of the AP.
- Issue the payments for Suppliers and manage the terms of payments
Responsible for all Accounting transaction in the Area for Data entry level.
Bachelor Degree In Facualty Of Business Adminsrtration major of Accounting The study is English study program total of 106 Credits major emphasis in the following feilds - Financial Accounting - Cost & Managerial Accounting - Taxition (As per lebanese law) - Auditing - Advanced Accounting which related to merging companies & Partnership.