Samiha Fattouh

**** *** ****** **, *******, FL **822

Phone 386-***-****

abibbe@r.postjobfree.com

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Job Objective

To find an accounting position in the Financial Industry that will allow me

to utilize my education and my accounting skills to advance my career.

Summary of Qualifications

* I worked under stress when I was doing payroll and I always was able to

handle the situations problem solving skills.

* Highly organized, efficient, and adaptable.

* Self motivated.

* Proficient in SAP, MAS200, JDE, Sage, Microsoft Office, Excel, Outlook,

ADP PC/Payroll for Windows.

* Good Communications skills: Fluent in English, Arabic and French.

Education and Achievements:

. B.A., Finance 1994 - University of Central Florida, Orlando, FL

. Project of 2012

o Masters of Business Administration

o CPA

Experience

2009 - Present Account Specialist GSM Investments, LTD

Orlando, FL

. Receive invoices and requisitions for good and services

. Solve all problems with vendors and check all statement each month

. Data enter invoices for payment ( using MASS200 and Sage)

. Matching the invoices with the P.O and packing list

. Prepare a payment selection

. Prepare manual check

. Collecting credit from Vendor

. Reconciliation of all account for all vendors monthly

. Distribute monthly financial reports

. Bi-weekly checks run (cutting over 800 checks)

. Mail checks out

2003 - 2009 Accounting StyleMark Ormand Beach, FL

. Full cycle account payable by using 2 different software (JDE and SAP).

. Issuing account payable checks (over 600 checks cut monthly).

. Daily Snap Shot (updating a spreadsheet that will show the controller the

balance in the bank and a list of the new outstanding checks).

. Reconciliation of three bank accounts, Journal Entries.

. Process expense reports, matching backup to invoices.

. Resolve problems associated with processing the invoices and purchase

orders.

. Coordinate the periodic upload and download of batches, reports,

invoices, payment forms, journal entries, balance sheet.

. Process payroll for more than four hundred employees within the company

using ADP and Pak time.

. Detailed reports for accounts payable including weekly check run for more

than two hundred fifty invoices.

. Authorize paid checks.

. Create vendor number in the system.

. Responsible for corporate credit card charges.

. Place a Stop Payment on lost and voided checks.

. Prepare commissions report, process them in the system after getting an

approval. Cut checks and reconcile the commission's account.

References: Available upon request.

Contact this candidate