Zeina Ezzeddine

• Ensured the timely and successful delivery of our solutions according to
customer needs and objectives.
• Clearly communicate the progress of monthly/quarterly initiatives to internal
and external stakeholders.
• Assisted with challenging client requests or issue escalations as needed.
• Collaborated with sales team to identify and grow opportunities within
territory.
• Proven ability to juggle multiple account management projects at a time,
while maintaining sharp attention to detail.

• Guided accounting clerical staff by coordinating activities and answering
questions.
• Verified, allocated, posted, and reconciled transactions
• Prepared financial statements and produced budget according to schedule
• Communicated effectively with clients

• Prepared the journal entries (expenses, depreciation, accruals, and
provisions).
• Distributed the departmental schedules, printed and checked the financial
statements.
• Researched any outstanding checks over 60/90 days and notify the
customer if necessary.
• Opened and furnished L/C from various banks by using companies trade
facilities.
• Assisted actively in the monthly closing procedure and preparation of
monthly management.
• Maintaining weekly aging and email customers with any concerns/issues
discrepancies or late payments. Notifying the CFO of weekly aging and
highlight issues/concerns.
• Checked the headcount and temp report to payroll pre-run report and sign off
on balances.
• Prepared financial position forecast and cash flow forecast to support
immediate and future funding needs.
CNSS declaration quarterly and annually.
VAT declaration.
TAX ON SALARIES declaration quartly and annualy.