Chief Accountant
Resume:
Elsie Abou Tayeh
Beirut Lebanon
Email:adnk3a@r.postjobfree.com
Mobile: +961-**-******
OBJECTIVE
To become part of a well-established organization in which I can develop my accounting skills and expertise and invest all my potential into the company.
EDUCATION
• AUCE-American University of Culture & Education 2014-2015 BBA-Accounting Management
• Technical School of Art, Dekwaneh, Lebanon 2007-2009 TS3-Technical Superior Degree-Accounting Expert
• Lycée Officiel Des Jeunes Filles, Ain lremeneh, Lebanon 2004-2006 Lebanese Baccalaureate Second Part, Sociologies and Economics
• College Sagesse Brasilia ST.Jean Baabda, Lebanon 2003 Brevet
WORK EXPERIENCE
AG Building Systems Sal I Beirut – Lebanon (January 2016- April 2019)
• Chief Accountant
In charge of:
o Booking all accounting transactions
o Ascertaining that all entries registered in the software are justified with appropriate and formal documents
o Follow up on issues relevant to invoices and other financial documents o Reconciling, on a monthly basis, all suppliers statements of accounts, and preparing payments based on reconciled statements, dues and priorities o Controlling inventory accounts(physical inventory count, adjustments after counts, and movements of items) in coordination with the cost controller o Controlling Customers statements of accounts by verifying invoices, payments, and contracts terms and conditions
o Undertaking monthly bank reconciliations, and following up on bank letters of guarantee and on all loans received by the company
o Setting tables of accruals and prepayments
o Evaluating operations based on revenues and expenditures o Preparing declarations relevant to value added tax (VAT), taxes on salaries, and social security contributions
o Controlling the company’s monthly payroll (verifying taxes, social security, overtime, etc…) o Preparing financial management reports (profit and loss, balance sheet, cash flow) o Issuance of project cost reports
o Performing project cost forecasts/budgets, cost tracking, monitoring, and control o Calculating variances from the budget and reporting significant issues to the management o Handling cash management and reporting cash flow issues to the Management K&K Auditors & Consultants (civil Co.) I Beirut – Lebanon (April 2010 – December 2015) Audit and consulting firm
• Senior Audit
In charge of:
o Audit and accounting for different companies’ activities and status o Monthly, quarterly, and yearly preparation of cash flow and financial statements and balance sheet analysis
o Yearly audit reports and budgeting
o VAT report, tax on salaries, real estate taxes, NSSF report and Income taxes o Payments and receivables dues report
o Monthly reconciliation for creditors,suppliers, banks, inter-branches, and cash accounts o Payroll
o Inventory and cost control
QUALIFICATIONS
• Languages
o Arabic : Fluent in reading, writing and conversation o English: Good in reading, writing and conversation o French :Good in reading, writing and conversation
• Computer Skills
o Dolphin : Accounting & stock program
o Visual Dolphin : Accounting, Stock & payroll program o Master Soft: Accounting & stock program
o Soft Mind: Accounting program
o Ebsico : Accounting & stock program
o Omega: Stock program
o Oracle :Accounting & Stock program
o PIMS2 : Accounting & Stock program
o High computer literacy with proficiency in MS Office(Excel – Power Point - Outlook – Word – Access…)
• Other Skills
o Promotions at P/R company from year 2006 till 2009
• Interests and Hobbies
o Research & Reading
o Listening to music
o Sports & Nature journey (Trips, Picnics…)
o Traveling
• Personal
o Contribution to a training course in the Red Cross specialized in health and relief o Strong mathematical and analytical skills
o Strong communication & interpersonal skills
o Resourceful with a strong sense of responsibility o Ability to multi-task by prioritizing and organizing workload o High level of organization and tracking records
o I have participated in volunteer work and have gone out of my way to help others during times of needs especially in the pandemic Covid-19 and blast occurred on 4th of August 2020 at Port of Beirut - Lebanon
PERSONAL INFORMATION
• Date of Birth: March 7,1987
• Place of Birth: Baabda, Saint Georges Street,Beirut Lebanon
• Marital Status: Married
• Nationality: Lebanese
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