Country Financial Control Manager
CMA CGM
مجموع سنوات الخبرة :22 years, 11 أشهر
Jan 09- Present I.D.Project SAL -Mkalles -Lebanon
Chief Accountant (Supervising 5 employees)
• Controlling all main accounting transactions: o Payables, receivables, JVs
o Payroll: salaries, SSNF calculations and preparation, taxes
o VAT and other taxes
o P&L, General ledger and trial balance
o Banks reconciliation
• Costing & developing feasibility studies for projects
• Follow-up on customers, suppliers and related contracts.
• Maintaining the contracts file, as well as offers file and compare the offers by quantities, specifications, supplements and values.
• Preparing weekly work plans & cash forecasts.
• Monitoring cash balances to ensure adequate resources are maintained to meet operating needs.
• Maintaining registers of assets and depreciations.
• Job costing control
• Controlling payment certificates and work progress for projects
• Other tasks
Oct 01- Oct 08 Les Fils De Chamel Nasr (Soap Factory) -Horsh Tabet-Lebanon
Sr. Accountant (Supervising 2 employees)
Controlling all main accounting transactions: • Physical count, payroll
• Bank reconciliations, invoices, book holding
• Stock operations (purchases, production, cost, Inventory, invoices,
Clients and suppliers )
• Payables, receivables, JVs
• VAT & P&L
• General ledger and trial balance
June 00-Sep. 00 Jleilaty Auditors and Account Office- Dekwaneh- Lebanon
Assisting the auditors in all financial transactions and accounting duties
OTHER COMPETENCIES
Oct. 00 - July 01 M1 in Accounting and Finance Lebanese University, Faculty of economic sciences and business administration, Achrafieh-Lebanon
Oct 99 - Jun 00 BA in Accounting and Finance Lebanese University, Faculty of economic sciences and business administration, Achrafieh-Lebanon
Oct 93 - Jun 96 Lebanese Baccalaureate II in Experimental Sciences Le Lycée Culturel, Ain El Remmaneh-Lebanon
Till 1990 Elementary-Intermediate College St.Coeur, Hadath-Lebanon