Date of Birth: May 17, 1980. Nationality: Lebanese. Marital Status: Married.
Telephone: +9613414839 (Lebanon) Email: [email protected]
Seeking to add value in a key role where my knowledge, know-how and expertise in accounting can be used to the full potential. Ideally, where there is a culture that encourages growth through both individual and collaborative work with teams of professionals.
Feb 03 – April 12
Retail Group sal
Retail Group is a leading franchiser of international fashion brands.
In charge of all accounting and finance operations. Notably working on the following:
- Journal vouchers control handling a volume of more than 2000 transactions per day covering the operations of around 100 shop
- Management of payables and suppliers
- Management of the group’s liquidity by setting strategies for investment and minimum needed cash on hand
- Reconciling the group’s accounting with 5 banks
- Prepared the company’s budget with income and payments
- All Payments vouchers preparation, employees as well as suppliers
- Handling of the statements of account of the clients and suppliers
- VAT preparation on a quarterly basis
- Petty Cash handling
- Aging of suppliers accounts and management of payments
- Mentored new accountant recruits, set their career path, followed up on their daily tasks and evaluated their performance on a yearly basis.
May 10 – April 12 Chief Accountant DecoMatic sal
DecoMatic is a construction and maintenance company related to Retail Group
- Responsible for all the journal transactions and payment vouchers
- All bank reconciliations
May 02- Sep 02 Junior Accountant
Ets Labaki for Auditing
- Journal voucher
- Payment voucher
- Bank reconciliation
2004 – 2006 Holy Spirit University Kaslik, Lebanon
MBA in Finance
1998 – 2003 Holy Spirit University Kaslik, Lebanon Bachelor of Business Administration
2005 Awarded a certificate for RECOGNITION OF EFFORT from Retail Group
- Languages: Fluent in Arabic, English, French.
- Software: Proficiency in MS Office (Word, Excel, Power Point, Access). Visual Dolphin & Dolphin FOX Pro
Marwan Sawaya-Primaflex- 70-034838
Joseph Nehme - GM - Decomatic, 961 3 611371
Roger Saudi MTC touch 961 3 715948