Guitta Faddoul

 Develop and oversee the annual operating budget in line with financial targets for all the Group Companies.
 Advising Group’s Management on budget and financial strategy.
 Oversee yearly audit missions and tax declarations exercises across the Group and
communication with external auditors.
 Oversee and supervise the timely preparation of detailed reports on financial performance on Company and Group levels.
 Drive financial planning and assess performance and risks across the Group.
 Oversee and supervise the financial analysis exercise for the Group Management.
 Handle relationships and communication with banks and financial institution including
negotiations on major deals.
 Supervise cash management across the Group.
 Ensure all necessary IT systems, policies and procedures in place are efficient for proper financial management across the Group.
 Oversee and assign accounting functions and personnel.

Develop monthly and yearly consolidated financial statements reports reflecting financial
accounts analysis including balance sheets, income statement and cash flows.
* Coordinate with external auditors to ensure proper compliance with all regulations and
issue yearly audit and tax reports.
* Manage company’s cash flows by tracking transactions and regularly reviewing internal
reports, develop yearly budgets and financial reports for the Company after coordinating
with the managing director.
* Coordinate the Company’s banks accounts (financing / overdrafts / current accounts).