Mhd Firas Ghanem Email & Phone Number

Syria

Damascus, Damascus Governorate, Syria

Damascus

FMCG Distribution Group Company (GF, Uno) with international brands,Chuba, Lotus, Damel, Eti, Erko, Sweettoyes, Tiffany, Santiviri, ……- Monitor and analyze cash flows, treasury, expenses, profits, payroll, aging, obligations. - Plan, organize, direct, control and evaluate the operation of an accounting, develop and implement the financial policies.- Evaluate financial reporting systems, accounting procedures and investment activities and make recommendations for changes.- Prepare the financial statements, summaries, and other cost-benefit analyses and financial management reports to the board.- Act as liaison between the organization and its shareholders, the investing public and external financial analysts, Recruit, organize, and manage staff.

The company manufactures white sugar for local and foreign markets (Tranquillity ERP)- Monitor company financial performance during the whole year and coordinate with departmentheads to control operating expenses, capex, asset and check if variances and financial deviations exit.- Propose financial reports to top management with special emphasis on contractual obligations andfinancial management, with recommendations and procedures to maximize profit and control cost.- Monitor the activities of the management accounting reporting, financial analysis and treasuryfunctions with the aim to ease the workflow and assist in a speedy top management decisions.- Follow up and analyze treasury, cash flow, cost, expenses and financial statements to pinpointpotential weak areas to help taking management decisions.- Monitor and supervise the current financial standards, policies and procedures to insureimplementation for all departments and compliance with internal and external auditor requirementsand finalize the annual external audit process.

The company is exclusive agent for an international brands in food & cosmetics like Dawn Food,Caffe Vergnano,Kellogg’s, Elle&Vire, Del Monte, Monin, Elemca, Malizia, Intesa, L'Oreal- Implement the ERP system (Compass) and manage the training schedules for all departments.- Implement the sales strategy to ensure that sales targets are met or exceeded in marketplace. - Develop and maintain relationships with new and existing clients to expand sales.- Identify new accounts to sell products and services to fulfill turn over objectives- Develop and deliver accurate sales forecasts in line with business objectives.

Syria

The company manufactures soft drinks and distributes it in Syria (SAP ERP)- Follow up, prepare & analyze accounting records, trial balance & financial statements.- Monitor expenses and bank reconciliation in a monthly basis.- Supervise branch accountants to ensure collection of cash& cheques from customers, Deposit in banks, and follow up delayed payments.- Supervise the monthly closing of the accounting books and Preparation of the monthly P&L statement.- Responsible for the supervision of the conciliation of accounts and develop methods, Procedures, reports & database to track & maintain data for accounting system.

- Responsible for the Financial Module, (General Ledger).- Responsible for the Accounts Payable Module - Recording the production orders into the System and controlling the rate of labor and Overhead expenses charged to each order.- Controlling the inventory module in the warehouses and making the required adjustments.

- Preparing the purchase Orders, exportation & deal with vendors for drafts- Planning and management raw materials (MRB).