Experience

  • Senior Accountant

    at Heidelberg Lebanon sarl

    June 2018 - August 2019

    Beyrouth

    Controlling Accruals, prepaid accounts Receivables and payable monthly reports CNSS and tax on salaries VAT control and payments Incoterms ( EXW, FOB, DAP, DDP...)

  • Account Supervisor- Treasury

    at TSC Lebanon sal

    November 2013 - August 2017

    Mohafazat Mont-Liban

    Daily, monthly, Weekly cash position, and cash flow forecast cash flow, Daily Cash control for nine branches Banks Reconciliation Communication with banks Weekly budget and payment to suppliers

  • Senior Accountan

    at TSC Lebanon SAL

    August 2008 - November 2013

    Mohafazat Mont-Liban

    Control daily sales and cash bank reconciliation and communications with the banks petty cash payment and safe control

Education

  • Bachelor Degree

    at Lebanese University

    2000 - 2004 (4 years) Mohafazat Mont-Liban

Languages

  • Arabic Native

  • French Negotiation

  • English Negotiation

Hives