helene ghaleb

chief accountant

Country

india

City

bombay

Industry

Skill

Experience

chief accountant

azzi & osta sal

2017-2 - Present · 9 yrs 8 mos

head of accounting

modern star lebanon

2012-11 - 2014-2 · 1 yr 4 mos

*  Controlling the entire accounting journal. *  Controlling all the transitory accounts. *  Bank reconciliation. *  Bonus and commission calculations. *  Preparing and controlling the VAT & Social Security declarations *  Closing financial year *  Receiving and monitoring the cash. *  Cash flow. *  Petty cash exp. *  Preparing and paying salaries. *  Preparing And Closing Financial Reports *  Submitting Monthly reports such P&L , TB, Balance Sheet to the Head Quarter *  Negotiation with the suppliers in order to get better rates & payments terms…..

administrator and financial executive

mas lighting and audio systems

2011-4 - 2012-7 · 1 yr 4 mos

* Controlling the entire accounting journal * Submitting weekly, monthly, yearly financial reports. * Checking offers before sending it to the client. * Preparing order confirmation, PO, DO………… * Follow up shipments. * Suppliers communication & negotiation * Attendance and payroll * Vacations &Tickets. * Legal file & visa’s

head of accounting

sawaya holding

2009-3 - 2011-3 · 2 yrs 1 mo

*  Controlling the entire accounting journal. *  Controlling all the transitory accounts. *  Bank reconciliation. *  Bonus and commission calculations. *  Preparing and controlling the VAT & Social Security declarations *  Closing financial year *  Receiving and monitoring the cash. *  Cash flow. *  Petty cash exp. *  Follow up and doing POS *  Preparing and paying salaries. *  Preparing And Closing Financial Reports

relationship manager and credit analyst

tamweel pjsc

2007-12 - 2009-1 · 1 yr 2 mos

office director

soma architects

2015-5 - Present · 11 yrs 5 mos

*  Responsible of all the Admin Issues *  Responsible of all the employees File *  Payroll *  Taxes *  Reservation & Hotels *  Coordination btw client _ engineer *  Responsible of the petty cash *  Controlling the accounting system *  Banks and cash flow *  Controlling and paying taxes *  Handling New York Branch from Beirut.

head of accounting

rasash sal

2014-3 - 2015-5 · 1 yr 3 mos

*  Controlling the entire accounting journal. *  Controlling all the transitory accounts. *  Bank reconciliation. *  Preparing and controlling the VAT & Social Security declarations *  Closing financial year *  Receiving and monitoring the cash. *  Cash flow. *  Petty cash exp. *  Preparing and paying salaries. *  Preparing And Closing Financial Reports *  Submitting Monthly reports such P&L , TB, Balance Sheet. *  Negotiation with the suppliers in order to get better rates & payments terms…..