Salim Moodad

Experience

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  Jean Fares Couture

  Feb 2013 - Aug 2013

  Junior Accountant

  Duties:• Processing the journal, receipt and payment vouchers• Assisting in bank reconciliation• Assisting in preparation of VAT and income tax• Reconciling the accounts of debtors and creditors• Filing and organizing documents

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  Fratelli Comercio E Industria Lda - Part of Golden Royal Eagle Holding

  Aug 2013 - Dec 2015

  Senior Accountant

  Duties:• Preparing the monthly bank reconciliation• Reconciling the accounts of debtors, creditors, and third parties• Preparing the fixed assets sheet• Preparing monthly payroll• Preparing the order monitoring sheet• Preparing the inventory availability and valuation by item• Creating new items with full details (description, packing, barcode, department, and brand)• Following-up on operational stock movement in warehouses• Spot check count of physical inventory• Monitoring and controlling all inventory movements (sales orders, sales invoices, transfers, purchases orders, purchases invoices, stock variation, and production jobs)• Inventory costing• Preparing and recording assets, liabilities, revenues, and expenses entries by compiling and analyzing account information. Show less

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  Mobili Rent a Car

  Dec 2015 - Nov 2016

  Senior Accountant

  Duties:• Preparing the monthly bank reconciliation• Reconciling the accounts of debtors and creditors• Preparing the fixed assets sheet• Preparing monthly payroll• Preparing the detailed sales reports by job (cost center)• Preparing the inventory availability and valuation by item• Spot check count of physical inventory• Following-up on legal documents needed related to customs and other legal procedures• Coordinating with the auditor in the preparation of the VAT report Show less

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  Natgaz

  Oct 2016 - Sept 2021

  Senior Accountant

  Duties:• Monthly closing procedures for accounts payable• Monthly reporting and analysis of changes in trial balance• Controlling stocks ranging from purchases, sales & transfer, and gas gain & loss• Supervising and coordinating the tasks of the junior accountant • Reconciling the accounts of debtors, creditors, and third parties• Coordinating with internal audit members in order to clarify and resolve any rising concerns• Inputting purchases, expenses and journal entries into the ERP• Calculating landed cost for stock items• Controlling, verifying, and inputting petty cash reports sent from all departments• Preparing the payments for third parties• Allocating the necessary accruals and prepaid expenses• Netting of accounts between subsidiaries and third parties• Spot check counts for both physical inventory and cash on hand• Issuing Invoices, returns, and debit and credit notes for clients (based on agreed upon rebate rates)• Setting price lists, credit ceiling, and credit period for clients as per the request of the account manager• Preparing the monthly sales report by category that shows variances in both volume and value Show less

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  Beam International Offshore

  Feb 2022 - Aug 2022

  Senior Accountant

  Duties:• Identify loopholes and recommend risk aversion measures• Reconcile the accounts of debtors, creditors, and third parties• Coordinate with Logistics and Procurement departments to finalize any pending tasks• Provide guidelines for other team members in case any hurdles are encountered• Prepare Expected Payment Report, Aging Receivables, and Inventory Valuation reports• Make sure all expenses, payments have been subject to the proper approval cycle• Create a step-by-step guide for each task in the accounting department• Create a sheet clarifying the workflow, while also suggesting and implementing improvements• Coordinate with the IT department and creating new reports that improves efficiency Show less

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  Chedid Re

  Aug 2022 - now

  Assistant Manager Finance Account

  Duties:• Identify loopholes and recommend risk aversion measures• Review entries made by team and ensure compliance with applicable accounting standards• Lead the team and delegate tasks to achieve goals and deadlines set by management• Supervise and coordinate the EOM closing procedures• Provide guidelines for other team members in case any hurdles are encountered• Prepare various reports depending on request• Review and reconcile Intercompany accounts with foreign and local entities• Prepare and Review EOY Closing Files (both validity of numbers and proper description, and matching models; e.g. Assets Model vs. TB; Checkbook vs. TB, Books vs. Banks, Recurrence of entries, etc.…)• Prepare and Review investment booking and reporting• Review and check entries, prepaid/accrual tables, E-Wallets, Visa Cards, Bank accounts and VAT recorded in Dubai• Reconcile Accounting records with HR records for Provision EOS and Payroll (By Division/Department)• Prepare Tax submission files for Lebanese entities (Withholding Tax, VAT, Tax on Salaries)• Prepare VAT submission for Dubai Entity• Review, Reconcile and ensure accuracy of data received from Pivot (Production software) are properly migrated to Microsoft GP (Accounting Software) Show less