Daad EstephanOBJECTIVE: Seeking a position where my skills and experience along with my strong interpersonal experience will be an asset to your organization.LANGUAGES: Fluently trilingual in written, oral and comprehension in English, French, and Arabic.EMPLOYMENTApril 2005 Biggs Deli and BarApril Present 1099 St-Laurent Blvd. Position: Waitress--Manager Duties: -Serving Clients -Ensuring clients are satisfied -Maintaining cash flow -Open and Close the restaurantApril 2007 Plaston 2000 Ltd.To August 2010 83-5460 Canotek Rd. Position: Accounting Controller/Receptionist/Purchasing Officer Duties: -Directs the preparation of all reports, including income statements , balance sheet, cash flow and reports to management.Coordinates with Banks on cash position, L/C, rolling credit, L/G’s and all other related matters.Oversees accounting department, budget preparation and built functions.Estimates requirements for capital and related expenses.Prepare monthly reconciliation, cash flow report & balance sheetsAct as Liaison for the company for various functions.Managing the warehouse and the cost efficient purchases of needed materials in production and projects.Teamwork with sales representatives and project managers.Control project cost and its compliance with its budget/profitability/effective project follow-upEnsure sales increase, market scope and client base.Follow-up with correspondence and quotation.June 2000April 2005 Cozy’s Restaurant 1008 Wellington Street Ottawa, Ontario Position: Manager Duties: -Ensuring customers are satisfied -Payroll for all employees -Bookkeeping (balancing of cash etc)Specialties: Enjoy life to its fullest!!!!
Listed skills include Accounting, Budgets, Management, Account Reconciliation, and 3 others.