Rita Daoulatly

Experience

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  MONEY

  Jul 2016 - Oct 2016

  Accounting Assistant
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  Byblos Bank Group

  Nov 2016 - Sept 2022

  Personal Banker

  1- Managed general branch operations, which included inward and outward transfers, collecting checks, issuing bankers' checks, taxes and certificates.2- Controlled the opening, maintenance and termination of customers accounts.3- Performed KYCs and proceeded with compliance and AML investigations. 4- Promoted the bank's products and provided loans in accordance with the customers' financial needs.

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  DFK International

  Oct 2022 - now

  External Auditor

  1- Create periodic audit work papers, including balance sheets, income statements, and cash flow statements.2- Conduct daily audit tests to ensure financial accuracy and IFRS compliance.(Cash counts, Banks reconciliations, Fixed assets, Accounts receivable, PPE, Financial instruments, Salaries expenses and taxation, EOSI, Interest income/expense, Commission income/expense, Administrative expenses…)3-Assist with creating consolidated financial reports. 4- Review and analyze accounting documents to ensure compliance and correctness. Show less