Senior Accounts Receivable - Tasty Life (Congo)-Subsidiaries (Eric Kayser, Nice Cream, Burger Lab)
(2025-11)
- Execute month-end closing procedures, including depreciation and amortization schedules, salary tax accruals, adjusting journal entries, inventory valuation, supplier reconciliations, and provisioning.
- Prepare and post payroll entries.
- Investigate and resolve discrepancies between the general ledger and sub-ledgers, maintaining accurate financial records.
- Manage accounts receivable (AR) operations, including invoice processing, issuing aging schedule & analysis.
- Prepare and record journal entries for recurring and adjusting transactions in accordance with accounting standards.
- Assist in the preparation of financial statements and variance analyses, including P&L and cash flow reports.
- Record and reconcile deferred revenue transactions in compliance with revenue recognition policies.
- Analyzing and allocating overhead costs.
- Reconcile and amortize prepaid expenses, ensuring accurate monthly allocation and financial statement presentation.
- Generate as needed financial and management reports to support decision-making.
- Managing the full lifecycle of events accounting, including the accrual of expenses and deferral of revenues to ensure compliance with the matching principle.
- Handling cash FC
Senior Accountant - Step Together Association
(2024-04 - 2025-09)
- Execute month-end closing procedures, including depreciation and amortization schedules, salary tax accruals, adjusting journal entries, inventory valuation, supplier reconciliations, and provisioning.
- Prepare and post CNSS (Social Security) entries in compliance with local labor regulations.
- Prepare and post payroll entries.
- Compile and file quarterly non-resident tax declarations, ensuring compliance with Lebanese tax law.
- Prepare and submit VAT filings, ensuring timely compliance with statutory deadlines.
- Investigate and resolve discrepancies between the general ledger and sub-ledgers, maintaining accurate financial records.
- Manage accounts payable and receivable (AP/AR) operations, including invoice processing, aging analysis, and payment scheduling.
- Reconcile and amortize prepaid expenses, ensuring accurate monthly allocation and financial statement presentation.
- Perform monthly bank reconciliations and resolve outstanding items promptly.
- Prepare and record journal entries for recurring and adjusting transactions in accordance with accounting standards.
- Conduct general ledger account reconciliations to ensure accuracy and completeness of financial data.
- Assist in the preparation of financial statements and variance analyses, including P&L and cash flow reports.
- Maintain accurate records of inventory transactions within the ERP system.
- Conduct physical inventory counts and cycle counts and reconcile with book balances.
- Record and reconcile deferred revenue transactions in compliance with revenue recognition policies.
- Analyzing and allocating overhead costs.
- Support the budgeting process by collecting financial data and monitoring actuals vs. budget variances.
- Prepare and analyze the income statement and cash flow statement to assess financial performance.
- Generate as needed financial and management reports to support decision-making.
Accountant - Premium Broking House
(2023-05 - 2024-01)
- Managed AP/AR, petty cash, JV entries, and account reconciliations with banks and reinsurers
- Prepared brokerage calculations and cost control reports
- Monitored claims processing and handled client correspondence for marine cargo
- Ensured compliance with sanction checks and reported weekly KPIs
Accountant - Wooden Bakery
(2022-08 - 2023-02)
- Reconciled supplier and factory accounts; managed AP/AR and invoice controls
- Conducted inventory audits and assisted with monthly financial reporting
Customer Service Representative - Banque de l'Habitat
(2019-01 - 2022-05)
- Processed loan rescheduling, early settlements, and BDL circular transactions
- Generated reports, conducted eligibility analysis, and followed up client loan journeys
Insurance Officer - Banque de l'Habitat
(2015-01 - 2018-12)
- Handled insurance accounts and reconciliations; managed payment dues and reporting
Accounting Officer - Banque de l'Habitat
(2011-01 - 2015-12)
- Maintained financial records, verified journal entries, supported audit and budgeting
Bank Teller - Banque de l'Habitat
(2009-12 - 2010-12)
- Performed daily transactions, resolved discrepancies, and balanced cash drawers
Additional Short-Term Accounting Roles - Various
- Contributed to accounting, reconciliation, and procurement projects across industries
