Accounting Supervisor
McDonald’s Lebanon (Miknas Food)
مجموع سنوات الخبرة :9 years, 0 أشهر
• Handling monthly, quarterly & annual closings. Achieved a reduction of 6 days in the monthly closing cycle (over 50% of the original period) by creating Excel reports and identifying inefficiencies in the current accounting system.
• Reconciling accounts payable & receivable.
• Publishing financial statements in due time.
• Tracking bank fees & commissions, as well as following up on cashless transactions executed through banks.
• Consulting in Mcdonalds Lebanon Asset Tagging Project.
• Preparing insurance & bank claims as well as following up until cases are settled. Received acceptance for more than a $1, 000, 000 in insurance reimbursements over a period of 3 years, with an acceptance rate of 92%.
• Tracking capital expenses against approved capital requests.
• Generating monthly P&L reports in addition to other financials requested by the Middle East management alongside developing their respective presentations.
• Validating vouchers and supplier invoices recorded on the accounting system.
• Overseeing both internal and external company audits.
• Preparing NSSF & VAT declarations.
• Developing & analyzing numerous financial reports required for evaluating the companys performance.
• Planning & budgeting the companys sales & expenses.
• Analyzing costs & revenues to project future budgets.
• Tasked & excelled with promoting retail & online banking.
• Moved to HQ to assist with Blom - HSBC acquisition complications & played major roles in the customer data transfer process.
• Processed customer purchases efficiently and accurately, ensuring a seamless shopping experience.
• Effectively managed and resolved customer complaints with a professional approach, resulting in improved customer satisfaction and operational efficiency.
• Recognized twice with Employee of the Month award in a team of 45 members.