Accounting Manager Cost Accountant

Personal Statement

Marital Status: Married – * Children

Nationality: Lebanese

Birthday: 22/12/1970

Place of Birth: Taalabaya - Bekaa - Lebanon

Education

Bekaa technical institute, Zahle - Bekaa

Sep 2005

Bachelor - Accounting

Work Experience

A – Accounting Manager, Aug. 2016 - Present

Pain Du Jour - Bakery & Sweets

• Prepare monthly financial reports and maintain full set of accounts.

• Perform reconciliation of receivables, payables and bank balances and ensure monthly closing by stipulated deadlines.

• Analysis financial performance, manage budget and forecast including but not limited to preparation of management reports

B – Chief Cost Accounting, Feb. 2016 – July 2016

Alfa Interfood

C – Senior Accountant, Aug. 2015 – Jan.2016

HDCO Group ( Detergent Manufacturing )

1 - Prepare accounting entries by cost center for documents (Assets, expenses).

2 - Prepare payroll (Schedule, pay slip, Social Security, tax on salary, end of service indemnity).

3 - Control petty cash with person in charge.

4 - Account for provisions and deferrals.

5 - Prepare checks.

6 - Prepare & control invoices, receipts and statement of accounts.

7 - Conducts audits on suppliers due date payments, bank movements and reconciliation.

8 - Verification of all requests of Payments against budget and set procedures.

9 – Prepare Cash flow, Profit & Loss, Balance sheet and other statements.

D – Senior Accountant, Dec. 2014 - October 2016

Yara Sweet Factory

E - Cost & Budgeting - Accounting manager, Aug 1997 - Sep 2013

Gandour

• - Cost:

1 – Calculate & analyze actual manufacturing costs, compare standard costs to actual and prepare periodic reports on variances & evaluate the reasons of variances.

2 – Prepare labor & overhead calculations.

3 – Prepare the periodic reports of cost, margin, productivity, stock position, …

4 – Prepare the periodic waste reports by material & by products.

5 - Update standard costs in the bill of materials on the basis of current & replacement prices.

6 – Control the landed cost of the purchased raw material, goods & spare parts.

7 – Apply overhead costs as required by management.

8 – Conduct monthly physical stock count for the material in the plant & treat the discrepancies.

9 – Lead annual physical inventory & prepare the related variances reports.

10 – Control the Marketing trade offers, ..

11 – Other cost issues.

• - Budget:

1 – Assist the department managers monitoring the different expenses related to their BU.

2 – Collect & compile budgets received from BUs.

3 – Prepare monthly, quarterly & annual reports and analysis (operating expenses, cash flow, profit &

loss, capital expenditure, sales forecast).

4 – Prepare and analyze monthly variances reports (budget v/s actual).

5 – Pre-set feasibility studies for new products.

F - Chief Cost Accounting Sep 1995 – Nov 1996

Conserves Modernes Chtaura

Responsible for controlling the work done by cost accountant, putting plans and targets that should be achieved to reach a better cost policy, cooperate with the new Product Development division in order to achieve the lowest cost for the best product, controlling labor and raw material wastes, reporting to higher management about products cost, controlling cost centers expenses and take the appropriate steps to achieve lower products cost,…

G - Cost Accountant Sep 1994 – Aug 1995

Conserves Modernes Chtaura

Responsible for stock control, costs calculation, control of physical inventory, daily costs for items produced and tabulating machines maintenance costs

H - Controller Dec 1991 – Dec 1993

Conserves Modernes Chtaura

Responsible for everything related to production control, such as: Daily production schedule, tables of raw material needed for production, closing production accounts at the end of the month and finally coordination with the cost accounting division

Key Skills

Computer Skills

Windows (Excel, Word,..), BPC'S, AS400, JDEdwards, Wizard Solutions.

Courses

Cost Accounting in Industrial Companies (Team International – Beirut)

Cost Accounting (Tagi Training – Beirut)

References

Mr. Ihab badawi (General Manager) 961- 3 – 253304 - **********@*****.***

Mr. Joseph chamoun (Finance manager) 961 - 3 – 898792 - *********@*******.***

Hobbies & Interests

Football, Reading, Writing.

Mohammad Sajaan Mohieddine

Accounting (General, Cost & Budgeting)

Lebanon – Zahle • +961******* • ************@*****.***

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