• Use financial analysis of the company's data processing methods (relative analysis, trend analysis, components analysis).• To classify and compile the financial statements of the company are allowed to link them for the purposes of study and comparison.• Post account management in the critical examination of the financial accounts procedures.• information and financial data analysis (budgets, financial position, financial indicators) to be able to translate that in the form of estimates of the work and activities of the company in accordance with the terms of the economy to make sound investment decisions.• graphs, diagrams and reports on the financial statements of the company design.• translation effects of investment programs in the concept and extrapolate future trends and investment risks.• access to financial information from reliable sources, whether banks or commercial releases or companies And specialized etc .. transpires including information which helps to carry out my duties.• participate in the implementation of ERP / SAP system at the group level.• participate in the preparation of accounting policies and procedures consolidated at the group level.• participate in the application of international accounting standards & IFRS at the group level

Oversee finance daily operations and ensure they are compliant with Group Finance policies & procedures, local accounting & fiscal requirements and International Financial Reporting Standards (IFRS);Oversee the P&L and balance sheets (margins, stock levels, receivables, payables); analyze and recommend on monthly figures from business units compared to budget and last year;Ensure financial and operational excellence through detailed management of revenue/profit, operational expenses, working capital and capital investment in order to meet the agreed plans;Manage the day-to-day accounting activities A/R, A/P, payroll, etc. and control cash flow and budget and establish effective accounting procedures and control systems. Communicate the budget guidelines to all parties involved in the budgeting process;Sales Controlling ( sales budget, clients insurance with Coface, credit control).

Prepare, supervise & present the financial statements & regulatory reports;Represent the company to financial partners, including financial institutions and prospect investors;Contributing to strategic planning & development as a member of executive team;Prepare needed reports to satisfy tax requirements &coordinate end year audits;Plan & implement overall procedures for fiscal reporting;Manage budgets, cost controls & standard costing system;Support monthly execution of the cost accounting system by key cost validation driver inputs &analysis of preliminary results;Prepare estimated costs for new or special products & establish selling prices along with the Sales manager;Check & clear data on labor, material costs, expense items, inventory, profit & losses adjustments;Audit the inventory cycle, counting procedure, processes & accuracy;Select financial staff members & oversee training programs in addition to managing a team of eight people.Maintain good relationships with external contacts, such as Banks, Auditors, Suppliers/Insurance Agents.Accomplishments:Project manager for new ERP system – Navision. Project manager for tax structures with KPMG (Netherlands) for Romania activities. Bank negotiations for financing activities in Romania totaling 5,Mil Euros (MKB Romexterra Bank). Project manager For BDO Outsourcing.

Ensure seamless delivery of services based on the contract made with the Customers;Create reports related to the business procedures, dashboards & communicate them to management, team & Customers;Ensure that the SOP (Standard Operational Procedure) is regularly updated & that the turn-around-time (TAT) meets with the defined timeline;Ensure the internal administrative functions & prepare the previously defined lists;Coordinate the operational trainings according to the business process necessity;Define & set up yearly / quarterly goals &objectives for the employees and prepare quarterly evaluation (EMS) of the employees’ performance.

Prepare weekly Budget for expenses, revenues, &bank situation &allocate the expected income to the agreed payments;Weekly internal /exports sales journals & purchases, weekly reconciliations for customers & suppliers accounts;Consult & revise stock movements of raw materials & finished goods;Place new orders for local and overseas purchases along with their payments;Payroll function for 560 employees;Support auditing requirements with the company external auditors (Deloitte & Touch).Team management;Deputy Managing Director.Accomplishments:Project manager for implementing Tally ERP system (British & Indian Software);Standard Charted Bank loan negotiation 3 Mil Euros for financing a new complete automated wood press line;Project manager for Profit Tax and VAT saving with Deloitte & Touch;Contact person with the Ministry of Finance for VAT refunds and other financial audit by their inspectors or agents.

Weekly and daily visit to companies to audit their accounting books for all their suppliers, customers, banks, expenses, purchases and sales with supporting documents;Prepare the letter of engagement for the new customer and help the management to determine the time needed for auditing visits either weekly or monthly;Auditing salaries, social security and tax deduction;Establish the chart of account for every company according to its nature (industrial, commercial and services);Preparing the financial statements for every company (balance sheet, income statement, and cash flow statement) according to the common accounting & auditing standards which all should be incompliance with the Lebanese Taxation Rules;Presenting the financial statements to the Ministry of Finance - Taxation Department;Accomplishments:Increasing the number of clients through public and private relation.Increasing the company turnover by introducing the outsourcing service.