Layan Yaghmour

• Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
• Gathered financial information, prepared documents, and closed books.
• Handled day-to-day accounting processes to drive financial accuracy.
• Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.

• Payroll Management
• Managed payroll function, ensuring accurate and timely processing of salaries, bonuses, and deductions.
• Cash Flow Management:
  Monitoring and managing cash flow to ensure sufficient liquidity.
• Tax Reporting and Filing:
  Preparing and submitting tax returns, including income tax, VAT, and sales tax. Staying up-to-date with local tax regulations and changes in tax laws
• Inventory and Fixed Asset Management:
  Maintaining records of fixed assets and inventory. Ensuring proper valuation and depreciation of assets
• Audit report:

Support internal and external audits by providing necessary documentation and explanations..

• Bank Reconciliations:
  Reviewed and reconciled bank statements, ensuring all financial transactions were accurately recorded
• Petty Cash Management Responsibilities
  Petty Cash Reconciliation:
  Conducting periodic reconciliations to ensure that cash on hand matches transaction records.
  Expense Allocation:
  Allocating petty cash expenses to the appropriate accounts and cost centers in financial records.
• Month-end and Year-end Close: Oversee the month-end and year-end closing processes related to the balance sheet.
• Trained junior accountants and finance staff, fostering a culture of continuous improvement and professional development.

• Bookkeeping and Data Entry
  Recording daily financial transactions in the company’s general ledger and ensuring accuracy.
  Maintaining accounts payable and receivable by processing invoices and receipts.
• Vendor and Supplier Relations
  Communicating with vendors and suppliers regarding payment schedules, invoices, and resolving discrepancies.
  Processing vendor payments and maintaining accurate records of transactions.
• Ensuring that all revenue and expenses are recognized in the correct period according to accounting standards.
• Accruals and Prepaid Expenses:
  Preparing and posting accrual entries and prepaid expenses that need to be adjusted.

• Sales
• Customer Service and Interaction
• Operations and Game Management
• Event coordination