charbel nakhle

Accountant

• Job Details:Handled monthly client billing and invoicing process for our local and worldwide clients. Prepared documentation for internal and external audit. Prepared and reviewed the spending reports and do the needed analysis. Handled supplier payments, journal entries, and was responsible for all client collection. Reviewed the supplier statement reconciliation. Recorded day to day financial transactions and completed the posting process (AP, AR, GL). Reconciled accounts in a timely manner. Extracted trial balance sheet that lists all the general ledger accounts contained in a company business. Reviewed the AR aging and did a tough follow up for collection. Managed vendor accounts, generating weekly on demand cheques/transfers. Handled cash, prepaids and related account reconciliations. Prepared monthly bank reconciliations. Helped developing the supplier statement reconciliations. Prepared vendor forms to create suppliers and clients in the system. Supported month and year closing process.

Accountant

• Job Details:Received cash, checks and made deposits. Created invoices for suppliers and customers. Conducted bank reconciliation. Called suppliers and customers to obtain the account statement of their company. Created an organizational chart in Excel for employee data and hours worked. Followed up the cash transactions carried out in the company (income and expenses).