Georges Daccache

Experience

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  Benta Pharma Industries- BPI

  Jul 2008 - Jun 2012

  Senior Account

  • Enters all daily transactions and prepares journal vouchers• Allocates all cost centers according to pre-established subdivisions• Prepares all check payment to the suppliers• Controls the stock entries and inventory on a periodic basis• Performs bank reconciliations to align company’s records with bank’s statements, reports to accounting manager any discrepancies• Controls customers and suppliers statements by checking and verifying all transactions• Explain billing invoices and accounting policies to staff, vendors and clients• Recommend, develop and maintain financial data bases, computer software systems and manual filing systems• Resolve accounting discrepancies• Interact with internal and external auditors in completing audits Show less

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  Sehnaoui Plant sal

  Jun 2012 - Dec 2015

  Senior accountant

  • Process all entries, including journal vouchers, payment vouchers, receipt vouchers, credit notes, debite notes,…• Manage various accounting activities, not limited to closing general monthly expenses, handling all bank transfers, L/C follow –ups, payments, and manage account receivables and payables, reconciliations related to customers, banks, creditors, debtors, and inter-companies accounts.• Prepare and maintain all accounting processes related to fixed assets accounting.• Prepare VAT, R10, CNSS declarations, R3,R4,R5,R6,R7 and R8,• Prepare accrual and prepaid expenses file• Posting and generating end of month• Improve and implement internal procedures• Prepare the monthly sales list and commission• Handling all issues concerning employees insurance• Supervisory (check and control all entries prepared by the assistant accountant)• Work with the auditors for closing end of year• Intercompanies reconciliation Show less

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  Orkila

  Jan 2016 - Jun 2018

  Chief Accountant

  -Financial reports (P&L, cash flow, balance sheet).-Spearheaded the budgeting process, collaborating with department heads to develop comprehensive and realistic budgets aligned with organizational goals.-Financial consolidation.-Fiscal declaration (VAT, Nssf, Taxes on salaries).-Implementation of new ERP system (project manager).-End of month closing.-Interact with the external auditors.-Assistance and supervision of the accountants in other affiliates (outside Lebanon). Show less

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  One and a Half Holding, Chapter Two, Sandwich w Noss

  Jul 2018 - Jul 2020

  -Full Implementation of ERP system and the interfaces between stock, Point of sales and the accounting module.-Implementing cost control measures to optimize profitability-Analyzing food and beverages costs, including ingredients, labor and overhead.-Coach and develop the accounting team.-Generate monthly financial reports and analysis versus Budget and previous year. (Profit and loss, Cash flow, Balance sheet).-Develop the annual budget while liaising with the management.-Participate in key decisions and developing strategies for expanding (Franchise). Show less

  • Accounting Manager

    Jan 2020 - Jul 2020

  • Chief Accountant

    Jul 2018 - Dec 2019
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  Cavena Lda, Oil & Gas services

  Dec 2020 - now

  Chief Accountant

  -Oversee preparation of periodic financial reports and ensure that comply with accounting principles or financial reports standards-Analyze the company's financial status and performance indicators to identify areas for potential improvement-Providing financial insights to support decision making and communicating financial information clearly to non-financial stakeholders.-Develop the accounting policies and procedures and ensure full implementation and compliance-Perform and oversee annual audits.-Responsible for tax planning throughout the fiscal year. Show less