
Maya Mitri
@mayamitri
Finance and Accounting Manager at MIDCLEAR S.A.L., responsible for mutual fund NAV reporting, payroll, and financial operations.
What I'm looking for
At MIDCLEAR S.A.L., I handle daily accounting operations, monthly financial reporting, and bank transactions, including SWIFT and RTGS instructions. Since 2024, I’ve also processed payroll and salary transfers and handled CNSS and tax declarations and payments.
As Head of Unit - Finance and Accounting, I managed Mutual Funds administration and accounting activities and supervised daily NAV calculations. I oversaw fund transactions, reconciliations, and reporting, and prepared regulatory appendices and the Fund Annual Return file for CIMA submission.
Earlier, as Deputy Head of Unit - Finance and Accounting and Junior Officer - Finance and Accounting at MIDCLEAR S.A.L., I supported fund accounting, closing activities, and regulatory reporting. I also trained and supported fund accountants in NAV calculations and fund reporting.
Experience
Work history, roles, and key accomplishments
Assistant Finance and Accounting Manager
MIDCLEAR S.A.L.
May 2018 - Present (8 years 4 months)
Perform daily accounting operations, process payments and bank reconciliations, prepare month-end entries, and support financial reporting and audits. Since 2024, also responsible for payroll processing and tax declarations.
Head of Unit - Finance and Accounting
MIDCLEAR S.A.L.
May 2015 - Apr 2018 (2 years 11 months)
Managed Mutual Funds Administration and Accounting activities, supervised daily NAV calculations, and oversaw subscriptions, redemptions, and financial reporting. Prepared regulatory reports for CIMA submission.
Deputy Head of Unit - Finance and Accounting
MIDCLEAR S.A.L.
May 2011 - Apr 2015 (3 years 11 months)
Managed day-to-day Mutual Funds accounting operations, reviewed trial balances and financial reports, and supervised month-end and year-end closing activities. Trained fund accountants in NAV calculations.
Junior Officer - Finance and Accounting
MIDCLEAR S.A.L.
Feb 2006 - Apr 2011 (5 years 2 months)
Supported Mutual Funds accounting operations, daily accounting entries, and transaction processing. Assisted with trial balances, financial reports, and regulatory submissions to the Capital Markets Authority.
Education
Degrees, certifications, and relevant coursework
Avantis
Three-Statement Financial Modeling, Financial Modeling
2025 - 2025
Completed a certification in Three-Statement Financial Modeling in September 2025.
Learn Business Center
Tax Salary Workshop, Tax
2023 - 2023
Attended a Tax Salary Workshop in July 2023.
American University of Culture and Education
Master's Degree, Business Administration
2009 - 2011
Pursued a Master's Degree in Business Administration but did not complete the program.
Joe Daou Auditing & Accounting Office
Accounting Training, Accounting
2005 - 2005
Completed accounting training from August to September 2005.
American University of Culture and Education
Bachelor's Degree, Business Administration - Accounting Management
2002 - 2005
Grade: 3.52
Earned a Bachelor's Degree in Business Administration with a focus on Accounting Management, graduating with Honors and a GPA of 3.52.
Marroun Insurance Consultants
Accounting Internship, Accounting
2004 - 2004
Completed an accounting internship from June to August 2004.
Cambridge University
Standard Level Certificates in Information Technology, Information Technology
2003 - 2003
Earned Standard Level Certificates in Information Technology by correspondence from June to October 2003.
Tech stack
Software and tools used professionally
Availability
Location
Authorized to work in
Salary expectations
Social media
Job categories
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