Senior Accountant

Jacqueline Moutran

** ******** *** **********, ** 03109 Mobile: 603-***-**** Email: ad4nry@r.postjobfree.com LinkedIn: LinkedIn Profile

OBJECTIVES:

Scaling new heights of success with hard work and dedication and leaving a mark of excellence on each step: targeting challenging assignments with leading organization of repute. A competent professional with more than 20 years of experience in Financial Operations, Accounting, Auditing and Taxation. Supporting the business by assisting to produce accurate financial and management accounting information’s on which financial decisions are based.

SKILLS & QUALIFICATIONS:

• Attention to details & Mathematical proficiency.

• Responsible & Multi-tasking ability.

• Thoroughness & Understanding of confidentiality.

• Strong negotiation skills & Financial modeling skills.

• Technological skills.

• Trilingual: Arabic, French & English, reading, writing, & speaking. EMPLOYMENT EXPERIENCE:

MHCGM – MANCHESTER, NH,03103, SENIOR ACCOUNTANT, NOVEMBER 2022-NOW

• Organize and enter all daily cash received via EFT, Check, Cash or CC.

• Track and Balance all corporate bank accounts and prepare recons.

• Perform all accounting for Amoskeag AP, AR, GL & ME Close

• Collect and track all residential rents, security deposits and track payments to report delinquent accounts to residential staff

• Collect, track and code all corporate credit cards expenditures PORTEMILIO HOTEL & RESORT - LEBANON, Financial Manager, January 2020 – July 2022

• Perform financial management duties including generating financial data, compiling and submitting reports, analyzing and assessing the financial health of the company.

• Oversee the operations and development of the company’s finance departments including creating and reviewing budgeting, recruiting, training and conducting regular assessments of financial procedures.

• Supervise the preparation of quarterly and manual account reconciliations, monitor and enforce compliance with tax and financial reporting standards and assist with cash flow forecasting.

• Advise colleagues and executive management on decisions related to the company’s finances.

• Maintains accounting system.

• Supervises employees.

PORTEMILIO HOTEL & RESORT - LEBANON, Financial Manager Assistant, January 2016 – December 2019

• Present a professional image to employees, management and guests.

• Assist in budget preparation and expense management activities for assigned accounts.

• Coordinate semi-annual audits and assist the CFO in running audits. PORTEMILIO HOTEL & RESORT - LEBANON, Chief Accountant, January 2008 – December 2015

• Recommend ways to reduce costs and enhance revenue.

• Coordinate with finance team to complete assigned accounting tasks within deadlines. PORTEMILIO HOTEL & RESORT - LEBANON, Senior Accountant, June 2002 – December 2007

• Prepare documentation for External Auditors.

• Reconcile accounts monthly to ensure accurate reporting and ledger maintenance. EDUCATION:

Lebanese Vocational and Technical Education

Technical Superior Majors Diploma, specialization: Audit & Accounting, June 2004 Lebanese Ministry of National Education & Youth

Secondary Education Diploma, specialization: Experimental Sciences, October 2000

Contact this candidate