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Senior Officer Accounts Payables, Treasury & General Ledger
Senior accounting professional at UnionHealthcare managing general ledger, treasury operations, and financial reporting.
LebanonSenior Officer Accounts Payables, Treasury & General Ledger at UnionHealthcare
Manage general ledger transactions, reconciliations, treasury operations, cash flow monitoring, bank relationships, financial reporting, supplier payments, audit support, and team supervision.
General Ledger AccountantTreasuryCash Flow Management
Managed AP/AR operations, financial statements, budgeting, forecasting, compliance, and reporting directly to the Group CFO.
Accounts PayableAccounts ReceivableFinancial StatementsBudgetingForecastingComplianceFinancial Reporting
Prepared financial statements, managed month-end/year-end closing, budgeting, taxation, audits, and financial analysis.
Financial StatementsMonth End ClosingYear End CloseBudgetingTaxationAuditFinancial Analysis
Managed supplier accounting, payroll administration, bookkeeping, and fixed assets accounting.
Customer Supplier AccountingPayroll AdministrationBookkeepingFixed Assets Accounting
Handled invoicing, bookkeeping, VAT, payroll tax, financial reporting, and account management.
InvoicingBookkeepingVATPayroll TaxFinancial ReportingAccount Management
Prepared tax files, managed accounting records, and maintained customer, supplier, and bank accounts.
Tax PreparationAccounting Records KnowledgeAccount ManagementSupplier AccountsBank Accounts
Supervised sales teams and maintained client relationships.
Sales SupervisionCustomer Relationship Management
Completed Enneagram Training Level 3 in 2026.
Completed Enneagram Training Level 3 in 2026.
Completed Advanced Microsoft Excel training in 2023.
Completed Advanced Microsoft Excel training in 2023.
Earned an LT Degree in Accounting and Finance from IPNET, Dekwaneh, from 2010 to 2011.
Earned an LT Degree in Accounting and Finance from IPNET, Dekwaneh, from 2010 to 2011.
Earned a TS Degree in Accounting and Finance from Ecole des Arts et Métiers, Dekwaneh, from 2007 to 2010.
Earned a TS Degree in Accounting and Finance from Ecole des Arts et Métiers, Dekwaneh, from 2007 to 2010.
Earned a BT Degree in Accounting and Finance from Institut de Tourisme, Dekwaneh.