فرح Saadeddine CPA CMA

• Work with the management team to ensure accurate financial reporting and bookkeeping.
• Evaluate financial performance by comparing and analyzing actual results with plans
• Ensure accurate invoicing and tracking of projects and services.

• Work with the management team to ensure accurate financial reporting and bookkeeping.
• Evaluate financial performance by comparing and analyzing actual results with plans
• Ensure accurate invoicing and tracking of projects and services.

• Ensure timely completion of closing activities and preparation of consolidated Balance sheets schedules for Monthly & Quarterly closing
• Acted as a lead during quarter reviews and annual audits for head office and consolidated financial statements. Ensure an accurate and timely consolidation of monthly, quarterly and year-end Financial and timely reporting of all statutory financial information
• Assist in development and implementation of new procedures and features to enhance the workflow of the department. Ensure the compliance to Company Policy & Procedure.
• Acted as the main point of contact with BUs in the area of cross charge, intercompany loans and balance confirmations
• Responsible for timely and adequate financial reporting to parent company, ESCA and ADX as per their requirements.
• Efficient Utilization of credit availability, including revolving credit agreements to provide liquidity for the Working Capital of the Group.
• Managing long-term and short-term loans of the Group at the most competitive Return.
• Maintain banking facilities proposals and comparison files in accordance with the Group’s criteria.
• Monitor bank interest and service fees and address quality issues.
• Assisting in arranging various risk covering insurance at the most competitive rates for the Group ensuring all Assets are well covered and maintaining the Group’s relationships with Insurance Brokers and Insurance Providers.
• Responsible for managing the Fixed Assets tagging process for the Group on timely basis.

• Actively engaged in annual audit and quarter review engagements of key clients
• Prepared financial statements following IFRS and local GAAP
• Participated in online courses about IFRS, local GAAP, GAAS and E&Y audit methodology
• Developed an understanding of main business processes and internal control structure of assigned financial institutions, manufacturing and trading clients among other clients.
• Planned and coordinated a number of complex audit assignments to meet budgets, time deadlines and client requirements with the ability to re-priorities work to meet needs.
• Established audit objectives and developed audit programs that address controls and risks as per GAAS.
• Prepared and presented to clients’ management recommendations on internal control weaknesses identified during audit field work.
• Supervised, trained and evaluated assigned auditors to enhance their ability of performing work effectively and efficiently

TALAL ABU GHAZALEH CO. Beirut, Lebanon

July 2008- August 2008
• Worked in the Auditing department and learned different
techniques related to auditing and bookkeeping.