Accounts Payable Receivable

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Address: Beirut, Lebanon

Phone Number:+961-*-******

Email Address: ****.********@*****.***

Ezzeddine Nazih EL-Kalach

Work Experience:

September 2023 – July 2024

FabricAid S.A.L

Beirut, Lebanon

Finance Department – Accounting Manager

1- Accounts Payable / Accounts Receivable

2- Bank Reconciliation

3- Preparing Financial Statements (Balance Sheet,Income Statement,Statement of Cash Flow)

4- Payroll (Salaries and NSSF)

5- Supervise entries and assign entries to proper accounts 6- Reconciliation of Suppliers Statement of Account 7- Intercompany Accounts

8- Budgeting and Reporting

9- Preparation of Annual Income Tax and Declaration of VAT and Payroll Tax

January 2023 – April 2023

Local Host Holding

Beirut, Lebanon

Finance Department – Financial Controller - Project base 1- Financial Reporting

2- Financial Planing and Analysis / Financial Forecasts 3- Budgeting

4- Cash Management

March 2022 – July 2022

The Unit

Beirut, Lebanon

Finance Department – Finance & Accounting Consultant - Project base 10- Cash Management

11- Bank Reconciliation

12- Accounts Payable / Accounts Receivable

13- Preparing Financial Statements (Balance Sheet,Income Statement,Statement of Cash Flow)

14- Preparation of Annual Income Tax and Declaration of VAT and Payroll Tax 15- Management and Accounting of Funds

16- Intercompany Accounts

17- Budgeting and Reporting

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May 2021 – Spetrmber 2021

Al Baraka Mills

Beirut, Lebanon

Finance Department – Financial Advisor - Project base Treasury

October 2019 – May 2020

Dar Al Handasah

Khobar, Kingdom of Saudi Arabia

Finance Department – Project Financial Controller

Budgeting and Reporting

September 2008 – September 2018

Solidere International

Beirut, Lebanon

Finance Department – Chief Accountant

Assigned Jobs:

1. Cash Management and Preparing Daily Cash Report 2. Daily Bank Reconciliation, Management of Fixed Deposits 3. Management of Fixed Assets

4. Accounts Payable / Accounts Receivable

5. Supervise entries and assign entries to proper accounts 6. Preparing Financial Statements (Balance Sheet,Income Statement,Statement of Cash Flow)

7. Preparation of Annual Income Tax and Declaration of VAT and Payroll Tax 8. Management and Accounting of Funds (Intercompany Accounts)

September 2006 – September 2008

MBC Group(mbc TV, Alarabiya News Channel, Middle East News. mbc FM & Radio Panorama, O3 Productions)

Head Office, Dubai – United Arab Emirates

Accounting Department – Senior Accountant

Accounts Payables (September 2006 – March 2007)

Assigned Jobs:

1- Aging Reports ( Suppliers' Accounts Payables)

2- Statement of Account Reconciliation

3- Purchase Orders Entries, Purchase Invoice Entries, and Preparing Payments for Suppliers. Finance Department – Treasury Section (March 2007 – September 2008) Assigned Jobs

1- Daily Bank Reconciliation

2- Cash Management and Preparing Daily Cash Report 3- Management of Fixed Deposits

4- Preparation of Letters of Credit & Letters of Guarantees 5- Management & Reporting of Interest Received and Bank Charges

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May 2003 – March 2006

The Mediterrranean & Gulf Insurance & Reinsurance Co. (Medgulf) Head Office, Riyadh – Kingdom of Saudi Arabia

Accounting Department - Accountant

Assigned jobs:

1- Aging Reports (Account Receivables and Dues/ Payables, Receivables) 2- Bank Reconciliation,Statement of Account Reconciliation 3- Premiums computation and Claims management

January 2001- January 2003:

Saudi Oger Limited

Head Office, Riyadh - Kingdom of Saudi Arabia

Internal Financial and Operational Auditor

Assigned Jobs :

1- Year End Physical Inventory

2- Balance Sheet Audit

3- Financial Analysis of the Balance Sheet and Income Statement 4- Financial Audit of Fixed Assets

5- Financial Audit and Analysis of Cash and Bank Accounts Educational Background:

Feb 1996 – June1999

Bachelor in Business AdministrationAmerican University of Beirut Internship:

July 19,1999 –August 20,1999

Merrill Lynch Pierce Fenner& Smith (M.E.) S.A.L.

Beirut-Lebanon

Trainings:

Ernst & Young Training on Corporate Income Tax Returns Ernst & Young Traning on Employee’s Income Tax

Ernst & Young Training on Value Added Tax

Ernst &Young Seminar on International Financial Reporting Standards (IFRS 16, IFRS 15, &IFRS 9)

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Skills

Microsoft office: (Excel,Word, Power Point)

JD Edwards

Oracle

Microsoft Dynamics

Languages

Fluent in Arabic & English, French

Personal Data:

Place & Date Of Birth: Lebanon,Saida, December 10,1977

Nationality: Lebanese

Hobbies

I love to travel and explore various cultures all over the world. I am an avid reader of current affairs, politics and socio-economical events.

I'm an active member in the Rotary Club in Lebanon. Rotary is a worldwide organization of more than 1.2 million business and professional men and women who are acknowledged leaders in their communities and who put the ideal of service into action.

References:

Mrs Mira Mneimneh

Senior Finance and Accounting Manager - FabricAid S.A.L Beirut, Lebanon

Tel: +961********

Mr Roland Bitar

Co-Founder – Local Host Holding

Beirut, Lebanon

Tel: +961*******

Mr Rani Karimeh

CFO – Solidere International Limited

Beirut, Lebanon

Tel: +961*******

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