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Accountant Office

Beirut, Beirut Governorate, Lebanon
December 18, 2019

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Address : Beirut, Lebanon

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

Email Address: ezz o

Ezzeddine Nazih EL - Kalach

Work Experience:

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- Accounts Payable / Accounts Receivable

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

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

7- Management and Accounting of Funds

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)

2- Bank Reconciliation,Statement of Account Reconciliation 3- Premiums computation and Claims management

4- Daily Journals(journal vouchers,payment vouchers,receipt vouchers)

5- Computation of Brokers' Commissions.

January 2001- January 2003:

Saudi Oger Limited

Head Office, Riyadh - Kingdom of Saudi Arabia

Internal Financial and Operational Auditor

Assigned Jobs :

1-Store Issues and Receipts

2-Year End Physical Inventory

3- Balance Sheet Audit

4- Financial Analysis of the Balance Sheet and Income Statement 5- Financial Audit of Fixed Assets

6- Financial and Operational Audit of Retail Stores 7- Financial Audit and Analysis of Cash and Bank Accounts

January 2000- December 2000:

Teryaki Design Company: Beirut-Lebanon

Accounting Departement:

1- Preparing payroll for 30 employees

2- Accounts Receivables (Collection)

3- Purchasing of Raw Material

Educational Background:

Feb 1996 – June 1999

Bachelor in Business Administration American University of Beirut

Oct. 1994-June 1995:

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Baccalaureat II – Experimental Sciences Rafic Hariri High School Internship:

July 19,1999 –August 20,1999

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


Summer Training Program:

1- Investment strategies, Investment philosophy,

Merrill Lynch Investment products

2- Asset Allocation,Asset Diversification

3- Mutual Funds,Equities

4- Portfolio Study and presentation


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) annual updates


Microsoft office: (Excel,Word, Power Point)

JD Edwards


Sun Systems


Fluent in Arabic & English, French

Personal Data:

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

Nationality: Lebanese

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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:

Mr Rani Karimeh

CFO – Solidere International Limited

Beirut, Lebanon

Tel: +961*******

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