Job Title: Fnancial Controller
Name of employer: Solvochem Group - Roumieh
Field of work: Petrochemicals - Minerals - Plastics (Storage, distribution & Transportation)
From/To: 01-01-2022
Employment type: Full Time
Description of duties
- Complete all accounting deadlines for Offshore company (quarterly payroll tax : quarterly VAT declarations -...)
- Manage Cash Flow and Treasury for Offshore Company
- Generate financial reports and statements as per IFS standards for group companies and for consolidation (Income Statement - Statement of Financial Position Statement of Cash Flow - Statement of Equity...)
- Assist in Auditing activities by providing all the necessary information and preparing the requested documentations
- Review, recommend and follow the daily Accounting work of the Group International trading companies located in Holland & Jordan
- Analyze the defaults in the company work procedure and recommend effective resolutions
Job Title: Administrative and financial manager
Name of employer: Solipro SAL – Faqra Club Holding – Kfardebian – Lebanon
Field of work: Hotel – Restaurants – Tourism – Services - Real Estate – Constructions
From/ To: 01-12-2005 till 31-10-2020
Employment type: Full Time
Number and kind of employees directly supervised by me: 5 / Medium Level
Reason for leaving: Change of owners
Description of duties
- Set all the work procedures to the entire accounting team and provide guidance when needed
- Manage, train and oversee the entire accounting team-Internal Audit and control
- Corporate legal and administrative, and compliance matters related to Holding
- Complete all accounting deadlines for the Holding company and the subsidiaries (quarterly payroll tax – quarterly VAT declarations – yearly property tax – yearly fiscal declarations), intercompany account management and invoicing
- Evaluate computerized accounting systems and provide recommendations to IT or software provider for performance improvements
- Generate financial reports and statements as per IFRS standards for group companies and for consolidation (P&L detailed by cost centers – Balance Sheet – Cash Flow…)
- Manage Cash flow and treasury for group companies and consolidation
- Prepare the budgets and analysis for group companies and consolidation
- Assist in Auditing activities by providing all the necessary information and preparing the requested documentations, external audit coordination and administration
- Review, recommend and follow the execution of changes to existing accounting procedures
- Follow all the issues with Ministry of Finance inspectors (meetings – Respond to the initial audit results with all the correct arguments resulting from successive experiences – organize the objection to tax information - …)
- Advise CEO regarding the tax code while issuance of new agreements or contracts
- Analyze the defaults in the company work procedure and recommend effective resolutions
- Create and follow the development of new trends for the benefit of the company
- Manage the communication with the customers because I believe that they are one of the key elements that maintain the success of the company