Finance Manager - Mrad for Trade Industry & Contracting SARL - Beirut, Lebanon
(2025-12)
Mrad company has been established to operate as contractors in the building and electrical sectors.
- Financial Operation: Oversee the full accounting cycle, (general Ledger, Assets, Inventory)
- Payroll: Manage monthly payroll processing, including CNSS & Tax on salaries declaration
- Taxation: direct preparation and filing of VAT declaration, non-resident tax, monthly fiscal stamps and submission in accordance with local regulation
- Revenue recognition: Monitor Project progress using the % of completion to ensure accurate and timely revenue recognition
- Financial analysis: conduct monthly detailed P&L by project & cost center to track performance
- Treasury: Manage and forecast monthly cash flow to ensure institutional and financial stability
- Cost Control: perform rigorous cost analysis to identify and investigate variances, ensuring logical alignment between budgeting and actual expenditures
Chief Accountant - Unigaz Industrial Company S.A.L - Beirut, Lebanon
(2013-08 - 2025-05)
- Directs the full cycle of monthly, quarterly, and annual accounting closes for General Ledger, AP, AR, procurement, sales, assets, and inventory, ensuring accuracy and timeliness
- Leads and mentors a team of junior/senior accountants, internal controller, cashiers, POS, in order of giving a high performance and accuracy of data
- Managed payroll processing and NSSF declarations for all employees
- Prepares and analyzes detailed financial statements on monthly basis, providing critical insights that inform executive decision-making
- Manages all aspects of the general ledger and aging of accounts, ensuring compliance with internal policies
- Oversees inventory costing, check over stockage & Minimum stock level, implementing a monthly stock-take procedure that significantly improved inventory accuracy and reporting
- Provides financial oversight for procurement activities, ensuring alignment with budget and cost-control objectives
- Serves as the primary liaison for external auditors, streamlining the audit process by ensuring all documentation is prepared and compliant
- Enhances and maintains robust internal controls to safeguard company assets and ensure the integrity of financial data
- Manages all tax compliance activities, including VAT declarations and Non-Resident Tax filings, fiscal stamps
- Prepare weekly reports regarding the gas closing & tanks movement (Sold & consignment)
- Follow up consignment assets and manage their history movement
Senior Accountant - Global Electronics S.A.R.L - Beirut, Lebanon
(2008 - 2013)
- Managed the complete procurement cycle, from sourcing and purchase order generation to payment, ensuring competitive pricing and timely delivery of goods
- Developed and maintained inventory, overseeing stock levels, performing reconciliations
- manage all daily accounting operations, including expense, AR, AP, and bank reconciliations
- Coordinated with banks for Letters of Credit (LCs), transfers, and other financial instruments
- Led the year-end closing process, including inventory valuation, asset depreciation, and P&L finalization
Junior Accountant - KRC for the Victims of Torture - Beirut, Lebanon
(2006 - 2007)
- Responsible for data entry of accounting transactions, AP & Banks reconciliations, and maintaining organized filing systems