Service Officer Accountant

Soha Itani

Date of birth: March *, ****

Nationality: Lebanese

Address: 2rd floor. Itani Bldg., Habib Srour Str. Verdun, Beirut, Lebanon Phone: 961-**-****** / 961-*-******

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

Education

§ Bachelor of Business Administration, Business Banking & Finance, Beirut Arab University, June 2010

§ Lebanese Baccalaureate, Economies & Sociology, Ras Beirut High School, June 2006 Honors & Awards

§ Placed on the Honors List for achieving the first place in the Faculty of Business, Beirut Arab University, Spring 2009 & Fall 2010

Work Experience

§ Accountant, AULUniversity, April 2013 –June 10, 2020 Ø Preparing and recording journal entries on the system Ø Performing Banks reconciliation

Ø Preparing payment plans for students manually and on the system Ø Inputting financial aid rates on the system for eligible students as per the directions of the General Manager

Ø Filling in declarations for the Ministry of Finance (R4) Ø Arranging new contracts to be signed between the University and the instructors Ø Assisting the audit in preparing the Value Added Tax Ø Follow up with branches on missing documents (contracts, declarations…) Ø Contacting suppliers when payment checks are ready to be collected Ø Reviewed the work of other colleague

§ Accountant, Chehab Brothers S.A.L, June 2010 –March 2013 Ø Recording sales and purchases

Ø Accounting for receivables and cash inflows from customers Ø Accounting for payables and cash outflows to suppliers Ø Performing end of month bank reconciliation

Internships

§ Customer Service Officer, Al Baraka Bank S.A.L, August 2008 Ø Dealt with clients on their different banking needs (Opening of accounts, transfers among customers, issuing & purchasing of banker’s checks)

§ Teller, Customer Service Officer and Operation Support, BankMed S.A.L, July 2008 Ø Performed different banking operations (Cash deposit & withdrawal, checks issuance & purchase, settlement of monthly bills, swift operations and opening of letters of credit)

Languages

§ Fluent in written and spoken English and Arabic

Computer Skills

§ Microsoft Office Applications

§ EDM Accounting software

Other Skills

§ Coping to work under pressure accurately

§ Multitask reliability, accuracy and timely completion of assignments

§ Adaptability to new circumstances

References

§ Provided upon request

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