Lamis Mohammad Chatila is seeking a position in finance, accounting, or administration with a progressive organization. She has a Bachelor's degree in Business Administration with an emphasis in finance from Beirut Arab University. Her work experience includes several roles in accounts payable, accounts receivable, financial reporting, and administration for companies in Lebanon and the United Arab Emirates. She is proficient in Microsoft Office applications and has strong skills in accounting, marketing, management, and organization behavior.

1. M B Z C I T Y , A B U D H A B I , U N I T E D A R A B E M I R A T E S •
CE LL # 0 0 9 71 5 5 1 7 69 2 5 5 HOM E # 0 0 9 7 1 2 6 6 5 3 9 8 5
E - M A I L l a m i s . s h a t i l a @ g m a i l . c o m
L A M I S M O H A M M A D C H A T I L A
OBJECTIVE
Looking to join a progressive organization in order to gain a valuable experience and get
opportunities for advancement. I have received a well-rounded and competitive education
in finance and accounting, which allows me to successfully take on new academic and
professional challenges. I am specially looking forward to work in the finance, accounting,
and administration field.
PERSONAL INFORMATION
Nationality :Lebanese
Date Of Birth : March/13/1987
Residence: Abu Dhabi, UAE
Marital Status : Married
EDUCATION
-October 2005 Till June 2009 Beirut Arab University Beirut, Lebanon
BS Degree in Business Administration With emphasis in Finance, Fiscal,
Banking, and customs Studies (Graduated with Honors)
Awarded Jamal Abdel Nasser award being the graduated with the highest average.
-September 2002 Till June 2005 Zahia Kaddoura Official School Beirut, Lebanon
Lebanese Baccalaureate in Sociology& Economics
WORK EXPERIENCE
 Emirates Technical & Thermal Systems LLC (MEP Contractor) Abu Dhabi,
From April 2014 up to date: Accounts & Finance Department (Payables
Executive):
1. Accounts payables: 3 ways counterchecking, booking supplier & subcontractor
invoices. Vendors’ reconciliation and balance confirmation. Cheque preparation.
Preparing monthly accrual payable report and ageing report. Meeting with Vendors
and responding to their inquiries.
2. Advances Payable: I am responsible of advances payables clearance (clearing and
justifying all vendors with debit balances) and updating monthly the status of these
advances.
3. Checking, reviewing, and reconciling Payables Trial Balance to meet external auditors’
1

2. requirements.
4. Procurement LPO’s: I coordinate with procurement department to close all pending
LPO’s and make sure all related invoices are submitted to accounts for processing
and payment.
5. LC Allocations: I do the necessary LC allocation to match the vendors LC invoices
with the related bank payment to ease the suppliers statements reconciliations.
6. Monthly bank reconciliation.
7. PDC report: Preparing weekly & monthly PDC report to ensure availability of funds
and not having returned checks.
8. Prepayments Reports: Preparing prepaid insurance, rent, interest and other prepaid
reports and booking the required entry in books on monthly basis.
9. Inventory Reports: I am working on inventory as entries and reports with cross
verification with the store head. I book all goods issue and goods receipt in the store
and projects and do the necessary allocations and matching the prices. Also I do the
necessary entries to adjust the inventory in the system and take necessary provision at
each monthly closing, verification physical quantity with our system.
10. Intercompany reconciliation: I am responsible of doing monthly reconciliation with
our subsidiaries and resolve all pending issues to do the monthly closing.
11. Petty cash Exp. & Subcontractors PC’s: Counter checking on petty cash expenses
and subcontractors PC’s.
12. Audit reports: I also prepare other income report to external auditors.
13. Preparing Leave and final settlements as per UAE labor Law.
 ADCP (related to ADCB Bank) Abu Dhabi, UAE, from November 2012 till August
2013: Finance Department: Miscellaneous daily reports, government related reports,
financial reports, petty cash statements and vouchers, daily batches, updating standing
orders from landlords, administrative tasks, daily movement in the company.
Attending workshops organized by ADCP on delivering service excellence and tactics.
 Cerapro Company from October 2010- October 2012: Accounting and
Administration: Journal vouchers, inventory handling, cash payments, suppliers’
payments, customer receivables, bank reconciliation, staff payroll preparation and
payment, financial statements, governmental tax report preparation and payment, and
other administrative tasks requested by General Manager.
 Beirut Arab University from March 2009- August 2009: Assistant (Accounting and
financial market)
 Dr. Said Jazairi Consultant Office from September 2009-October 2010 Accounting
and Administration: Data entry, journal vouchers, inventory handling, cash payments,
suppliers’ payments, customer receivables, bank reconciliation, staff payroll
preparation and payment.
 Bymatic Co. from August 2008- October 2008 Administrative Secretary: performing
different administrative tasks such as scheduling meetings, handling mails, data entry,
recording transactions.
 Majzoub & Partners CPA Co. (Auditors and Consultants) from July 2008- August
2008: Training in Accounting Department: preparing financial reports for different
customers in different sectors such as balance sheet, income statement, cash flow
statement.
 Bank of Beirut from August 2007- September 2007: Counter Operation and Customer
Services: encountering different types of loans (Terms& conditions), credit cards, types
of accounts, customer relation related issues.
LANGUAGES
2

3. Good command of Arabic and English spoken, reading, and written. While French is fair.
SKILLS
Computer Skills: Microsoft Office Word, Excel, Power Point…
MARKET SKILLS: Marketing, Accounting, Management, Organization
Behavior, Feasibility Studies.
AWARDS RECEIVED
Jamal Abdel Nasser Award in Beirut Arab University for being graduated with the highest
average (83.59/100).
HOBBIES
Sports, Music, Reading
3