Chief Financial Controller
Marmi engineering
Total des années d'expérience :16 years, 4 Mois
Preparing Cash Flows (in - out), Trial Balances, Profit & Loss, and Balance Sheet.
* Performing comparative studies to reduce costs and increase revenues.
* Monitoring the cost of each project and making sure it is in conformity with the
budget and reporting to the general manager.
* Preparing employees payroll.
WORKEXPERIENCE * Monitoring and controlling accounts payable and receivable.
* Handling bank & Petty cash monthly reconciliation.
* Making recommendations to the board of directors for improvements in internal
management.
* Negotiating with suppliers to collect discounts.
* Collaborating with external auditors to ensure a clean and timely yearend audit.
* Preparing social security declaration, value added taxes, taxes on salaries and the
yearly income tax.
* Preparing the schedule of amortization and depreciation of the fixed assets.
* Handling the administrative documents such as day-off, leave request, & salary
certification.
* Performing a monthly random audit on the stock in the warehouse and a
comprehensive inventory twice per year.
* Training, motivating and controlling the work of the accountants in order to achieve
higher effectiveness and efficiency according to the policy.
CHN, Centre Hospitalier du Nord : 5 Stars Hospital - Zgharta - North