CHIEF ACCOUNTANT
TRADING
مجموع سنوات الخبرة :30 years, 0 أشهر
Chief Accountant, April 2010 - Present.
Lifco Trading Co.L.L.C.
Responsibilities:
-Preparing various types of monthly reports such as profit & loss A/C, Balance Sheet.
-Providing various reports to management, accounts receivables, payables, Accrued expenses, fixed assets schedule, prepaid expenses, letter of credit, trust receipt, cash flow, banks, expenses.
-Support the external and internal auditors in carrying out ensuring timely completion of audit.
-Manage all financial accounting, controlling and reporting activities of work including the bank transaction and fund management.
-Preparation of payroll as monthly salaries, annual leave, and gratuity, increments and deductions.
-Creating the yearly provision of accounts.
-Monitored the daily banks balances through internet banking and update the balance in our books.
Chief Accountant, April 2000 up to March 2010
Awafi foodstuff co. - A sister company of Juma al majid establishment.
Responsibilities:
-Preparing the Trail Balance, Profit and Loss and Balance Sheet Accounts,
-Following up all the reconciliations of accounts, debtors, creditors, banks, inventory, cash expenses, prepared and accrued expenses, fixed Assets, L/C etc
-Supervising and training and managing the new staff accountants and follow up their performance, approving and checking the daily posting transactions.
-Auditing the purchase orders and the differences in the prices.
-Following the variances of cost of the products of each item.
-Reconciliation of accounts of the all sister companies.
-Reporting to the Finance Manager and C.F.O. and to the President.
-Communicating with the Sales and Stores and Q.C. Managers and other departments.
Senior Accountant, February 1998 to April 2000
Al Hawai Tires Co.
Responsibilities
-handling all function of accounts and financial reports.
-Preparing reports to finance manager for transaction update.
-managing the daily activities for handling accounts up to finalization.
-ensured all the daily transactions posted in the system.
-creating reports based on the need of the finance manager
-preparing all the accounts reconciliations, bank receivables, expenses, cash, petty cash, PDC,
L/C, prepared expenses, inventory, salaries, costing reports, fixed assets register, Receivables, payables, trust receipt, Issuing chq,
-Supervise the input and handling of financial reports and reconciliations for the sister companies.
Assistant Accountant - teller, June 1996 to February 1998
Mashreq bank ( Osool finance co.)
Duties
Handling various accounting transactions relates to customers.
Providing accounts status data whenever requires.
Receiving cash and ensured that it is posted to correct customer accounts.
Making cheques to parties.
Aptitude to analyze data for better understanding.
Find out the discrepancies in calculating or posting the data in accounts books.
Accountant, October 1993 to September 1995
Sameer Attar Co. (Lebanon - Bierut)
DUTIES:
Handling all functions of accounts receivables& payable, including debtors/creditors reconciliation
Maintaining cash book, bank book, debtors &creditor's ledger and all subsidiary books of accounts
Issuing the customers invoices and receipts and record it on their accounts.
General accounts related work such as preparation of vouchers, record keeping and all accounting transaction, Petty cash management, inventory record and stock taking and reconciliation
Accounting Software: Great Plains, E-Mass, Hawai Accounting Computer system
Computer skill: MS - Word, Excel, Internet
Bachelor Of Commerce - Beirut Arab University 1993.