Consolidation Supervisor
ghabbour Auto
Total des années d'expérience :10 years, 8 Mois
Managing the consolidation process to ensure timely and accurate reporting of financial results for more than 55 legal entities, under two main categories (Automotive & Financing Business)
Preparing Monthly Consolidated Flash Report & Final Income Statement by legal Entity and LOB.
Prepare monthly reconciliations for consolidated intercompany accounts and elimination journals.
Coordination of quarter and year end audit including preparation of statutory financial statements.
Interface effectively with numerous individuals both inside and outside the organization to address and resolve accounting issues such as the treasury, tax, general¬ ledger, accounts payable and accounts receivable teams and external auditors.
Design and implement automated approaches to tasks that will provide efficient and effective results for intercompany processes.
Hyperion Implementation - in progress
Assist in the integration process of acquired companies.
Forecasting quarterly and annual profits.
Analyze and report on current financial status
Coordinate with the CFO and the executive team on long-term financial planning.
Compare anticipated and actual results and identify areas of improvement
Consolidation of business unit performance reporting and production of periodic management reporting, budgets and forecasts.
Be a key business partner to both Investor Relations and Group Strategic Planning & Performance team.
Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions
Maintains general ledger by transferring subsidiary accounts preparing a trial balance reconciling entries.
Summarizes financial status by collecting information preparing balance sheet and Income Statement
Analyzing Balance Sheet and income statement accounts on Monthly Basis
Preparing GOE Analysis on Monthly Basis
Bank Reconciliation project - Task Owner
Responsible for month-end, quarter-end and year-end close for assigned functional areas
Prepare all Financial Reporting requirements package on Monthly basis
Preparing Monthly Sales Commissions, Bonus, Incentive and Occasional workers Salary
Interacts with internal and external auditors in completing audits.
Performing accounting Duties - accounts payable and Receivable
Prepare Fixed assets depreciation entry
Prepare premium entries
Responsible for company’s Safe and all petty cash payments
Accounting entry & payment for Administration department
Accounting entry & payment for All Clients (surrender, refund suspense, cancellation, coupon payment )
Accounting entry & payment for HR Department
People Soft Implementation
Suspense reconciliation project
Bank reconciliation project
Prepares and reviews revenue, expense, payroll, invoices, and other accounting documents.
Records financial transactions (journal entry) on the applied accounting system.
Participates in preparing monthly and annual financial statements.
Interacts with internal and external auditors in completing audits.
Receiving clients complains about their cars at the warehouse, and delivering their image to the technical engineer
courses: Carrying on CFA Professional Financial Accounting Course- October 2013: January 2014