1. DAISY D. MATTA
Zen Bld., Beirut Hall Str.
Horch Tabet, Beirut, Lebanon
Tel (961) 1 512211, Mob (961) 3 107118
Email: daisy.matta@hotmail.com
OBJECTIVE
I am looking for a career opportunity in a reputable institution where I will be able to reflect
my learning capabilities and experience.
PERSONAL INFORMATION
26, Single, Lebanese.
I am a highly motivated, curious and fast learner person. My short-term experience in real
world gave me a high esteem of my capabilities to be a person with great assets toward my
working place.
EDUCATION
2011-2012: Masters – Recherche Finance – Saint Joseph University –Achrafieh
2008-2010: Bachelor – Business Administration – Saint Joseph University –Achrafieh
2007: Lebanese Baccalaureate in General Science – Notre Dame des Anges –Badaro
PROFESSIONAL EXPERIENCE
Providers & Payers Account Manager at Best Assistance TPA – NASCO Group
Feb. 2011 – Present
 Daily accounting entries (prepare and record asset,liability, revenue, and expense
entries by compiling and analyzing account information)
 Preparation of payments and receipt vouchers
 Petty cash/Bank reconciliation
 Maintain and balance accounts by verifying, allocating, posting, reconciling
transactions, resolving discrepancies
 Assist with monthly closings and preparation of financial statements
 Assist with implementing and maintaining internal financial controls
 Maintains controls by preparing and recommending procedures
 Help guiding other departments by researching and interpreting accounting policy;
applying observations and recommendations to operational issues
 Facilitates the work of the external auditor
 Auditing Best Assistance Syria
 Participated in substitution of Accounting system and helped IT department creating
new reports and processes
 Help IT department when errors occur in the new system

2. Accountant at Designer (Architect Office)
Jun. 2015 – Oct. 2015
 Accounting entries
 Preparation of payments and receipt vouchers
 Petty cash/Bank reconciliation
 Maintains controls by preparing and recommending procedures
 Preparation of statement of accounts for Clients
INTERNSHIP PROGRAMS
 Best Assistance TPA of Bankers Insurance Sep. 2010 – Jan. 2011
As Above
 Deloitte & Touche Tohmatsu – Audit Jul. 2009– Aug. 2009
Controlling Accounting entries Vouchers
Help preparing Financial Statements (P&L, Balance sheet, Cashflow)
 Aziz & Walid Mouzannar Jewelry - Achrafieh Jul. 2008 – Aug. 2008
Database Entry
COMPETENCES
Languages: Arabic: Native language
English: Very well written, read and well spoken (Intermediate
Proficiency Certificate – Georgetown University)
French: Very well written, read and well spoken
Italian:Completed level 1 (At University)
Computer skills: Microsoft Office Applications (PowerPoint, Word, Excel, Access &
Office Visio Drawing)
Microsoft Dynamics GP (Great Plains Software)
Crystal Reports
BAIS (Bankers Accounting Insurance System)
HIMS (Health insurance management system)
Adobe Photoshop
References available upon request.