وليد شعبان

Manage all accounting transactions
Assist in preparing budget forecasts
Handle monthly, quarterly and annual closings
Reconcile accounts payable and receivable
Ensure timely bank payments
Compute taxes and prepare tax returns
Manage balance sheets and profit/loss statements
Audit financial transactions and documents
Run project reports and percentage of completion report
Handle petty cash transactions and payment requests
Handle and finalize monthly payroll

Gl payments, petty cash, bank reconciliation, schedules, A/R, self Audit files, Stock control, A/P

SOLIDERE, Beirut, Lebanon, Trainee, finance & accounting departments, May - July 2013
• Corporate Finance: o Constructed and analyzed financial statements: balance sheet, income statement, and cash flow statements.
o Developed excel-based financial models and calculated project profitability (NPV & IRR)
• Accounting Department: o Converted trail balances to be submitted to the ministry of finance to the Lebanese Currency.
o Read and analyzed contracts.
o Calculated interest payments and accruals.
o Attended an introduction session the oracle system.
o Reviewed and corrected errors and inconsistencies in financial entries, documents, and reports.
o Helped in preparing bank reconciliations.

Candy Ville, Aramoun, Lebanon
December 2011 until May 6, 2013
• Managed orders, and handled customers inconveniences

Dar Al Ajazza, Beirut, Lebanon (2010)
• A 30 hour community service, staff helper