charbel kassis

- design the Group accounting and financial policies, regulations and procedures.
- oversee accounting departments
- supervise and lead accounting teams to achieve timely deadlines.
- supervise monthly closing entries
- prepare financial reports
- prepare the consolidated financial statements of the group of companies
- prepare budgets
- compare actual figures to budget and highlight and explain variances
- authorise jointly with the related GM all kind of the companies disbursements and liabilities.
- alert and warn the CEO regarding any irregularity, lack of compliance, lack of adherence, lacunas and problems whether actual or potential concerning the overall accounting, financial systems and operations
- Advise on accounting & financial implications and consequences of business decisions.
- Ensure the effective and efficient day-to-day management of the group of companies financial operations
- Manage and control the cash flow(disbursement, billing and collection)
- Prepare files to obtain banks facilities and handling discussions for better rates and terms.
- Handle some legal aspects of the group as the preparation of the minutes of the general assembly and board of directors meetings.
- Manage the human resources and the administration departments

Outsourcing Price Waterhousecoopers clients
• Undertake external audit of trading companies
• Prepare the audit reports

ERK is the sole distributor of Dole products in Turkey
• Initiation and development of internal control and the accounting systems

• Supervise the audit team.
• Write the audit program.
• Reviewing the audit files.
• Discuss the reports with the client.

• Supervise the audit team.
• Write the audit program.
• Reviewing the audit files.
• Discuss the reports with the client

• Supervise the audit team.
• Write the audit program of bank, insurance and trading companies.
• Review the audit files of bank, insurance and trading companies.
• Discuss the reports with the client

Lecturer in Economics, Mercantile law and audit

• Practice in different departments (current account, cambio…)
• Responsible for the import export letter of documentary credit department.