Chief Accountant
Dalfa Group
Total des années d'expérience :14 years, 1 Mois
Main Job Tasks and Responsibilities:
• Verify that all accounting transactions comply with financial procedures, Lebanese regulations,
tax laws, & international standards.
• Check, supervise & approve all daily journal entries.
• Prepare all the financial reports as requested by management. Produce daily weekly & monthly reports:
Profit & Loss, costing, Trail Balance, Cash flow, Aging reports, YTD non collected receivables etc.
• Yearly Budgets preparation for all operations & conducting variance analysis at year end.
• Account Receivables Management & daily follow up with the concerned parties (Tenants, front desk
officers, operation manager etc.)
• Prepare collection schedule & reports based on the contractual agreements
• Manage the check run, prepare weekly payment requests & handle petty cash.
• Reconcile large accounts, and build relationship with suppliers.
• Provisions & accruals as per the financial standards.
• Handling the Payroll & NSSF Calculation.
• Quarter VAT Declaration, and End of Year Financial declarations.
• Communicate and follow up with the banks.
• Bank reconciliation.
• Perform the monthly and yearly closing process.
• Handle the External auditing requirements, ensure work was prioritized so deadlines could be
achieved, & and communicate with Auditors for any business related issues
• Take care of intercompany transactions.
• Coordinate with the insurance company regarding the site accidents
• Responsible for the Owner’s personal accounts.
Senior Accountant in the same Group from 19/01/2018 till 01/12/2017
Main Job Tasks and Responsibilities: -
• Compiling reports of audit results to the management
• Setting RSP
• Selecting new products and reviewing the old
• Negotiating prices, controlling costs and discounts
• Ensuring the products are delivered on time
• Helping to interpret reports and predicting future sales
• Pitching ideas to senior management
• Stock control
• Budgeting
• Reacting to any changes in customer demand
• Maintaining relationships with existing suppliers while seeking new ones
Main Job Tasks and Responsibilities: -
• Reviewing, controlling and ensuing that all Commercial agreements are applied properly on the system
• Assisting management in receiving the targeted budget
• Partnering with the administration in monitoring yearly contract terms
renewed (Supplier Business renewal project)
• Deducting and collecting all rebates discounts & promotional activities
• Responsible for the booking & collection of all TSC Tenants' Rent and electricity consumption on a monthly Basis.
• Ensuring that the shrink, cost variation and the Flyer's negative margin are covered by suppliers' compensation
• Responsible for all the account receivables
• Sending weekly & monthly reports: YTD non collected receivables, tenants tracking sheet, recaps, actual dues and aging reports
• Assisting in the Value added tax VAT requirements & the declaration quarter reports
• Rotation & training in other finance departments such as treasury,
foreign purchases, foreign costing, & General Ledger department
Worked as a buyer in the purchases department of a home appliance establishment '' Home Tech
Trained as a GL accountant for the summer of 2010 at al Bahar International co.
Trained as an accountant for the Summer or 2008
Certified Management accountant (CMA)