جوزيف صفير

Managing the finance department in a multinational Agency :
Payables, Receivables, Costing & Cost control, Collections, Banks Reconciliation & Cash flow management, Salaries & Wages, local & With Holding Taxes, Social Security, HR Management, Administration management,
Monitor, Manage and submit the Monthly & Yearly Closing to the Holding (P&L, Trial Balance, Ageing, Accruals, Profitability)
Budget preparation and control the variances on Quarterly and yearly Basis.
Managing the SOX Policy & Control.
Dealing with Internal, External & International Auditors for the quartly & Yearly audit.

Handling the financial process of construction projects:
Suppliers Invoices and Payments, Cost Control, Banks Reconciliation & Cash flow management, Budget & Cost control, Employees time sheets, Labors payments, Assets Depreciation.
In Addition to the office administration expenses management.

Holding the purchasing department for more than 70 suppliers and for 22 catering location.
Cost control management, Suppliers management & purchase negotiation, PO preparation & Approvals.

Holding all the financial process controled by the financial manager:
Vendors, Clients, Invoicing, Cost Control, Payments, Collections, Banks Reconciliation & Cash flow management, Employees Salaries, Office administration management,
And all the related reporting

Trainee on all Banking Process