assistant financial manager
A Z Manufacturing & Trading sarl
Total years of experience :18 years, 10 Months
• Monthly Financial statements
• Prepare Ratio Analysis.
• Budget
• Costing
• Suppliers ageing & payment due reports
• Coordination with Lawyers, MOF & MOL investigators, PIMs, Bank and External Auditors
• Review and analyze PIMs reports
• Review waste adjust out
• client ageing
• Review monthly social security subscription
• Review suppliers & clients reconciliations
• Review & approve Sales order, purchase order & Production advice
• Review modification of price list in PIMs
• Review VAT
• Daily Bank Position
• Review Depreciation
• Account payables report & priorities
• Review Taxes on salaries Quarterly R10 and yearly R5 & R6 declaration
• Review data requested by MOF + MOL + External Auditor & Follow up
• As free-lancer, worked with Dr. Nassef Farhat and engaged meanly as internal Auditor for A-Z Manufacturing and Trading sarl by studying:
- The cycle of the internal control system.
- The company application for the IAS
- The company application for the Lebanese laws and regulation
• Prepare and communicate letters to management
And with his approval and after he decided to terminate his contract with AZ I joined the Firm.
• Plan, supervise and execute the External Audit engagements through studying:
- The cycle of the internal control system.
- The company application for the IAS
- The company application for the Lebanese laws and regulation
• Prepare and communicate letters to management
• Review and prepare independent auditor reports along with the financial statements
• Prepare Ratio Analysis.
• Prepare and lecture International Accounting Standards IAS and International Standard in Auditing ISA as part of training program
• Organize & develop accounting data structure
• Good knowledge of Oscar income tax return and Oscar QDeclare pay
Awarded employee of the year 2014.
•Participate and Execute in Governmental External Audit engagements.
•Execute External Audit engagements.
•Execute Tax Audit engagements.
•Managing a portfolio of customers including delivery of accounting, and tax consulting services.
•Preparing all kinds of tax and NSSF declarations.
•Well knowledge of Oscar income tax return and Oscar QDeclare pay.
•Preparing financial statement and feasibility study plus Budgeting financial statement.
Well knowledge of Dolphin & EDM accounting software.
Enter daily transaction using Noria Accounting Software/ Review and audit the posting of daily sales from 7 branches/ Prepare bank reconciliation / Review purchases between stock department & accounting department/ Review agent accounts/ Filling.
Awarded best Senior project for summer 2004 (Internal & External Audit)