Rafca S. Email & Phone Number

Zalqa, Mount Lebanon Governorate, Lebanon

• Issued invoices for tickets and packages using “Focus” Accounting System.• Handled financial transactions with customers and suppliers, including processing payments,issuing receipts, and managing cash flow.• Managed daily reconciliation of company bank accounts and financial statements to ensureaccurate financial records.• Ensured timely payments by providing travel consultants weekly updates on client balances.• Supported final commissions calculation for travel consultants, ensuring accurate payout basedon sales performance.• Managed clients and suppliers payment processes through services such as Western Union,OMT, WHISH, B.O.B, DPO Link and Bank transactions.• Assisted in the seasonal closing, ensuring all financial activities were accurately accounted for.• Performed accounting tasks and managed data using Excel.

Beirut Governorate, Lebanon

• Prepared journal entries, asset, liability, and capital account entries by compiling and analyzing account information while assisting the Senior Accountant in preparing balance sheet, profit and loss statement, and other reports • Executed costing and data entries for all accounting transactions while holding responsibility for issuing checks & Vouchers and Bank Reconciliation • Assisted in the preparation of monthly payroll and employee final settlements. • Prepared bank transfers letters, bank payment forms. • Responsible for preparing monthly debit notes and credit notes for company’s external areas • Created and filed company's files.

Port Of Beirut, Beirut Governorate, Lebanon

• Prepared the custom’s declaration and coordinated with the team for the delivery of goods • Followed-up with shipping companies in order to prepare needed documents for clearance. • Collaborated with auditors and closed cashier balance • Handled the administrative and financial tasks

Bachelor Of Business Administration - Bba, Accounting And Finance, 3.3/4

Lebanese Baccalaureate In Economics And Sociology