Frederic Khater

• Conducted bank reconciliation, verifying transactions across multiple affiliated entities.
• Managed journal entries, including interest accruals, payroll processing, and expense
recording.
• Processed accounts payable & accounts receivable, ensuring accuracy in invoice management,
customer payments, and vendor settlements.
• Supervised petty cash operations, enforcing compliance with financial policies.
• Administered sales incentive calculations, preparing commission reports for account managers
and sales teams.
• Led financial reporting & variance analysis, evaluating profit and loss statements and balance
sheets to identify trends and discrepancies.
• Handled letter of guarantee issuance & renewal, preventing unnecessary financial liabilities.
• Executed month-end closing procedures, including inventory valuation, account
reconciliations, and exchange rate updates.
• Ensured VAT compliance by preparing and submitting accurate tax filings on time.
• Assisted external auditors, providing comprehensive documentation for audit readiness.
• Developed budgeting & financial forecasting models, aligning with company objectives.
• Prepared weekly cash flow analysis reports, optimizing fund allocation and liquidity planning.
• Evaluated project-specific financials, offering data-driven insights for better decision-making.

• Provided exceptional customer service, preparing beverages efficiently.

• Crafted high-quality desserts, maintaining hygiene and quality standards.
• Delivered fast-paced service in a high-volume setting.