Chief Accountant
Debbane Saikali Group
Total years of experience :19 years, 1 Months
Manages accounting systems for twenty-four small to medium size Companies with different business legal forms and structures.
•Oversees daily activities of the Accounting Department to ensure month-end, and year-end reports are completed accurately and on time.
•Monitors and enforces proper accounting methods, policies in compliance with international accounting principles and Company policy.
•Maintains expertise over accounting operations, such as accounts payable/receivable, general ledger, cash receipts, treasury, revenue and expenditure variance analysis, fixed asset activity.
•Supports budget and forecasting activities.
•Establishes system controls for new financial systems, develops procedures to improve existing systems and increase accuracy and efficiency.
•Monitors and analyzes financial data and produces financial reports.
•Responsible for yearly tax planning and filing of annual corporate tax return.
•Coordinates preparation of external, internal audit materials and external financial reporting.
•Accomplishes department objectives by managing staff; planning and evaluating department’s activities.
•Responds to inquiries from internal managers, the CEO in terms of accounting results and special reporting requests.
•Maintains a solid and effective relationship across all business groups
Completes Daily accounting procedures; Prepares monthly accounts reconciliations and close procedures.
•Analyzes revenues, expenses & financial statements on a monthly basis and report on variances.
Maintains the general ledger accounts by monitoring journal entry preparation; preparing monthly accruals and entries and reconciling accounts monthly.
•All banking relations including transfers, LC’s, LG’s and bank reconciliation.
•Manages all accounting procedures for import and export transactions including Purchase Invoices and Cost Price Calculation.
courses: Université Saint Joseph -