Group Financial Controller (Lebanon, Syria & Dubai)
Wild Discovery Travel & Tourism
Total des années d'expérience :20 years, 8 Mois
• Manage a team of 12 persons in 3 countries
• Control the financial aspects with the operations
• Monitor the compliance department
• Implement processes & procedures for internal audit & control
• Team Managment | Supervise the Accounting departments in the 3 countries | cost accounting|
• Budget Analysis | Budget Control | Budget forecast |
• Taxes | VAT | Payroll |
• Financial reporting | P&L | Balance sheet | Cash flow forecasting | financial ratios |
• Relationships with External Auditors & Banks in the 3 countries
Responsible of the consolidated budget preparation and its monthly control as well as managing the treasury department and all funding needs of the company.
•Supervise and coordinate the overall corporate financial performance in compliance with the external auditors recommendations
•Develop, establish and maintain financial policies and procedures
•Prepare annual budget, financial reports, financial forecasts and analyses.
•control all accounting & Financial entries
•Ensure & monitor the corporate profitability and financial growth.
Control the costing process and procedure by comparing budgets to real figures
•Analyse the profitability according to the selling prices, discuss it with the General Manager, shareholders as well as all concerned entities.
• Manage a team of two accountants
• Supervise all accounting activities: Financial, cost, payroll, taxes & VAT, prepare budget and cash flow schedules, generate financial statements
Lecturer in Accounting
• Control of cash receipts and payments
• Responsible of issuance & Control of payments
• Reconcile bank accounts
• Accounting entries
concentration in new technologies in information and communication
