Accounting & Finance Manager
Galler
Total des années d'expérience :20 years, 4 Mois
• Prepare and submit monthly financial results, budget and quarterly rolling forecasts
• Perform detailed account analysis and corporate month-end processing and reporting
• Maintain the general ledger
• Prepare the annual employee tax and company tax return
• Review all monthly balance sheet reconciliations
• Cost Control, stock control, and price structure
• Review and authorise the weekly accounts payable run
• Improve existing processes and streamline workflows
Galler
Galler is a premium Belgium Chocolate
Responsibilities:
•Prepare and submit monthly financial results, budget and quarterly rolling forecasts
•Perform detailed account analysis and corporate month-end processing and reporting
•Maintain the general ledger
•Prepare the annual employee tax and company tax return
•Review all monthly balance sheet reconciliations
•Cost Control, stock control, and price structure
•Review and authorise the weekly accounts payable run
•Improve existing processes and streamline workflows
Prepare the budget for three years for the Arab Film Festival project.
•Paying all eligible invoices for all our partners (Organizer of Arab Films Festival Worldwide
Managed the corporate finance tasks including all financial, management and statutory accounting and reporting
•Prepared and interpreted the actual monthly financial statements, forecasts, budgets and 5-year plans and reviewed the balance sheet reconciliations
•Prepared documentation to assist with preparing legislative and statutory returns, including income tax, employee tax and Business return.
•Prepared statutory reporting and liaised with auditors on the year-end audit
•Supervised back office operations including management of staff
•Maintained and administered the corporate financial accounting system
Arab Woman TV
Arab Woman TV is a Lebanese based TV Station
Responsibilities:
•Prepare and submit the TV’s monthly financial results, budget and quarterly rolling forecasts and complete the reporting requirements to the parent company
•Perform detailed account analysis and corporate month-end processing and reporting
•Maintain the general ledger
•Prepare the annual employee tax and company tax return
•Review the monthly Business Activity Statements and review all monthly balance sheet reconciliations
•Supervise the annual audits (internal and external)
•Review and make decisions on credit limits of new and existing customers
•Review and authorise the weekly accounts payable run
•Improve existing processes and streamline workflows
, Compuleader
Compuleader is a software design company based in Lebanon
Responsibilities:
•Analysing and preparing the client needs in term of accounting software
and insurance brokerage software
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