Accountqnt

Denise El Rassy

Address: Lebanon, Sin EL Fil- Phone: +961-**-**-**-** email:******.**.*****@*******.*** Birth: October 26,1990 - Marital status: Married

OBJECTIVE

Seeking an Auditor Position/ Accounting Position or Administration Position in which I can apply my finance expertise and experience as well as my excellent communication skills in Arabic, English, and French that offers opportunities for advancement.

PERSONAL SUMMARY

A bright and talented finance graduate who is looking to join a commercially focused, forward thinking company. Excellent communication skills with an ability to interpret and communicate financial data to non-financial colleagues.

EDUCATION

[2012] M.B.A. in Business Administration (Audit & Accounting) - Lebanese University - Section 2

,Beirut-Lebanon

[2008] Academic Baccalaureate - Collège des Sœurs du Rosaire, Jbeil-Lebanon PROFESSIONAL E XPERIENCE

[March 2019 till date] Senior Accountant- EMPIRE CINEMAS SAL, Beirut-Lebanon

Control cash received ticketing on daily basis for 4 branches

Control distributers invoices and matching them with agreements between companies

Book keeping on daily basis

Controlling Branches Cash

Controlling & maintaining stocks for branches & updating records

Prepare employees registration in NSSF & MOF

Prepare and enter the monthly & temporary payroll fiscal and social declarations related to the employees with the related modification(terminations, salary adjustment,..) in the respective financial system

Control accounts payable

Preparing financial statements

Preparing & provide reports to board of directors when requested

Assist auditors & provide them with supporting documents

Responsibility for work performed and for adhering to deadlines

Able to prepare, analyse and reconcile the financial reports and appendices to financial statements in accordance with local law and international financial reporting standards

(expense report, VAT, P&L, Balance sheet, auditor report, fiscal tax declarations, NSSF Report, stock, ...)

[October 2016 till June 2018] Senior Accountant- Al Manahil Deco, Riyadh-KSA (interior design company )

Control & carry -out Book Keeping on daily basis

Preparing bank transfers (foreign & internal), check payables & controlling petty cash

Calculating Pricing & costing for items including all charges related Denise El Rassy

Address: Lebanon, Sin EL Fil- Phone: +961-**-**-**-** email:******.**.*****@*******.*** Birth: October 26,1990 - Marital status: Married

Do on yearly basis Inventory reconciliation, assisting & supervising annual counting

Preparing financial statements

Preparing presentation and end of year summary for board of director

Control accounts payables for local & overseas suppliers

Controlling & calculating fixed assets depreciation, amortization & NBV

Controlling accrued vacations, accrued benefits end of service & salaries

Preparing projects budgets + controlling expenses, revenue & make project closing

Assist auditors & provide them with supporting documents

Assist in preparing the annual budget for the company

Responsibility for work performed and for adhering to deadlines

Preparing & provide reports to board of directors when requested

Filing documents

[November 2012 till July 2016] Senior Outsourcing at MAZARS Saadé Lebanon

Able to sort and assign the accounting documents

Carry out day-to-day book keeping and process accounting transactions (bank reconciliation, cash, incoming and outgoing invoices+ reconciliation with ledgers issued by the client )

Posting to temporary accounts of assets and liabilities - accrual and deferral, accrued items

Able to resolve basic accounting discrepancies and escalate to higher levels of supervision for more complicated issues

Filing of Assets including updating and adding table of assets, calculation of depreciations

Follow up & control the purchases

Control accounts payable

Able to assist auditors to provide them with the supportive documents and information requested for internal and external control.

Able to prepare, analyse and reconcile the financial reports and appendices to financial statements in accordance with local law and international financial reporting standards

(expense report, VAT, P&L, Balance sheet, auditor report, fiscal tax declarations, NSSF Report, stock, ...)

Prepare engagement letters with clients

Make accounts reconciliations at monthly basis such as Bank accounts, Suppliers, petty cash, clients

Capable to prepare and enter the monthly payroll fiscal and social declarations related to the employees with the related modification(new hires, terminations, salary adjustment,..) in the respective financial system

Able to prepare the salaries calculations and the regular payroll reports using financial reporting as required

Preparation of pay slips on the basis of the position and the level of technical processing

Able to assign payroll activity for the purpose of ensuring compliance with established accounting procedures.

Preparing documents to authorities

Responsibility for work performed and for adhering to deadlines

Filing documents : Permanent-Social-Accounting

[July 2010] Accountant Trainee in Financial Controller Department at Bank Credit Libanais s.a.l.; Haret Sakher, Jounyeh- Lebanon; Denise El Rassy

Address: Lebanon, Sin EL Fil- Phone: +961-**-**-**-** email:******.**.*****@*******.*** Birth: October 26,1990 - Marital status: Married

[July 2009] Accountant Trainee, Accounting Department at Sanita s.a.l member of Indevco Group; Halat, Jbeil- Lebanon; Responsible for various areas including; invoicing, expenses, payment runs, reconciliations and dealing with financial queries. Also be required to cover for other staff in the finance team.

COMPUTER SKILLS

MS office

Excellent Internet research skills

Profiles PIMS 2: accounting software

Oscar : Excel software related to tax declarations

Visual Daulphin : salaries-accounting-fixed assets LANGUAGE SKILLS

Speaking Writing Reading

Arabic : Excellent Excellent Excellent

English : Good Good Good

French : Good Good Good

REFERENCES

Available upon request

Denise El Rassy

Address: Lebanon, Sin EL Fil- Phone: +961-**-**-**-** email:******.**.*****@*******.*** Birth: October 26,1990 - Marital status: Married

Contact this candidate