Senior Accountant
SODECO GESTION
مجموع سنوات الخبرة :3 years, 10 أشهر
• SODECO GESTION (Administration de Biens - Conseils en Immobiliers) - 4, Sodeco Street, Beyrouth
(from 12 December 2011 - Present)
Accounting Department / Accountant
• Preparing and maintaining main & general subsidiary ledgers (Bank account book, Cash account
Book, Customer's ledger, Supplier's ledger and all other nominal ledgers)
• Entry of all Receipts & Payments, Purchase & Sales.
• Making payments to the suppliers as on due date and controlling their statements of accounts and transactions.
• Preparing Bank Account Reconciliation Statement.
• Preparing all reports related to the company activity and the calculation of the due taxes (TVA -
Revenue Taxes )
• Preparing monthly Payroll of employee's dues and benefits.
• Maintenance of Fixed Assets register and providing depreciation.
• Receiving cash from sales and preparing day to day cash statement and also maintaining petty cash.
• Preparing Trial Balance and Balance Sheet.
• Issuing the needed financial reports on monthly basis and informing the Management about the financial situation of the company.
• CNSS.
• KBE International (INDUSTRIAL COMPANY) - Nahr mot (from 7 January 2010 till 31 October 2011)
Sales Department / Customer service / Sales Executive
• Making orders, packing list, delivery notes, invoice.
• Preparing a commercial invoice, certificate of origin.
• Follow up money, statement of account.
• Preparing a weekly schedule for the factory and estimated delivery date.
• Doing quotations. Filing.
• Sagesse University - Faculty of Business Administration (2010 - 2013) • Master business administration (MBA) in finance.
• Master I in Finance (Summer 2009)
• Bachelor of Science in Banking and Finance (Summer 2008)
