Accounting Bookkeeping

Manage and perform all General Accounting, Audit & Finance functions.

Daily processing and verification of all transactions: sales invoices, purchases, Inventory, bank transactions, cash receipts, expenses, etc. Regular follow up with clients / Receivables to ensure that their statements are accurate, updated and outstanding balances are collected promptly. Reconcile Suppliers accounts and discuss with them any discrepancy in their statements. Record / update outstanding and due balances in the cash budget. Prepare the weekly check run, foreign and local bank transfer schedules and submit to the General Manager, with related supporting documents, for signature. Conduct and review periodic reconciliations of all ledger accounts and ensure their accuracy as per the ERP system’s Trial Balance and Reports. Month-end closing entries, including deferred revenues, prepaid expenses, accruals, and update the Fixed Assets and related depreciation schedule. Prepare monthly financial statements (Balance Sheet – Income Statement - Cash flow Statement) and related supporting schedules. (IFRS & GAAP) Liaison with banks, external auditors, lawyers, maintenance, insurance and shipping companies.

Prepare the Annual Budget; Discuss with related departments and branches. Investigate monthly variances and discuss rectifications. CAREER HISTORY

VIRGIN Megastore Beirut

Financial Manager 3 years

Saint George Hospital University Medical Center Beirut Financial Manager 2 years

ADT Security Services Canada Inc. Toronto, ON

Payroll Administrator 2.5 years

HOMELINE – RECO Inc. Beirut

Financial Manager 3 years

Specialized Medical Center - KSA Riyadh

Chief Financial Officer (CFO) 3 years

Federal Bank of Lebanon (FBL) Beirut

Accounting Manager 3 years

PriceWaterhouseCoopers (PWC) Beirut

Senior Auditor 4 years

PROFESSIONAL EXPERIENCE

EDUCATION

Advanced Excel Skills

ERP Systems

Microsoft Dynamics GP

SAP Business One

QuickBooks

NORIA

WIZARD

SKILLS

Positive attitude

Team Player

Business Acumen

Proactive

Accurate & Engaging

Analytical Skills

Communication Skills

Interpersonal Skills

Leadership Skills

Attention to details

Critical Thinking

Financial Analysis

Multitasking skills

Deadline driven

Cost Analysis

Self-motivated

Feasibility Studies

Training Skills

Accurate Reporting

Document Verification

Bachelor Degree in

Business Administration

B.B.A.

American University of

Beirut A.U.B.

AACSB Accredited

SPECIAL SKILLS

GEORGE RAWADY

647-***-****

******.******@*****.***

1203 - 100 Harbour Street, Toronto Ontario M5J 0B5

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