Chafic KALLAS

En résumé

Entreprises

• Medical Professionals - Finance and Administrative Manager & President

  2005 - maintenant * Responsible for the full operation of the French entity. ;
  * Earned a big knowledge in the legal side.
  * Have a good knowledge in Marketing and Sales. ;
  * Responsible for seven companies in Lebanon, France, Italy, Spain. ;
  * Responsible of the issuing the monthly financial reports including: IS, BS, CF & ratios for the group of companies. ;
  * Reporting to shareholders.
  * Budgeting. ;
  * Migration of the European accounting to Lebanon for the group. ;
  * Holder of a signature in the company for all kind of expenditures and payments in Lebanon and approval for purchases
  abroad.
  * Auditing & controlling the European companies by traveling to Europe on an average of two weeks per quarter. ;
  * Responsible for all administrative and governmental issues in Lebanon. ;
  * Setting control measures within the department, continuously monitoring the application of IAS. ;
  * Working on acquisition of a new company in France.

• Medical Professionals - President & Finance Manager

  2005 - maintenant

• Obegi Consumer Products SAL - Chief Accountant

  2001 - 2005

• OBEGI CONSUMER PRODUCTS SAL - Accounting & Finance Manager

  2001 - 2005 * Member of the cost cutting task force committee (CCTF). ;
  * Preparing the monthly financial reports including: IS, BS, CF & ratios.
  * Conducting ratio analysis as well as margin analysis and discussions with the brand managers.
  * Reporting directly to the GM and heading a department of 5 personnel.
  
  * Comparing the monthly Cost to the last years' and to the budget for all the departments.
  
  * Preparing & filling VAT report & the Income Tax report.
  
  * Supervising and sometimes booking all Data Entries, Vouchers: suppliers, clients, office expenses, depreciation and take
  the necessary provisions.
  
  * Preparing the NSSF filling process.
  
  * Issuing all Debit & Credit Notes for our sister companies and third parties.
  
  * Controlling the purchases, sales and the costing.
  
  * Working on the Workmen Compensation each & every month.
  
  * Supervising the reconciliation with the suppliers and banks. ;
  * Setting control measures within the department. ;
  * Preparing the yearly budget and doing monthly variance analysis with the budget and same period previous year.
  * Was in charge of setting up the analytical accounting plus reporting on profit and cost center on a monthly basis.
  * Responsible for the accounts of a subsidiary to OCP and for the consolidation of the 2 companies.

• United States African Network - Senior Accountant & Financial Analyst

  2000 - 2001

• USAN - Senior Accountant & Financial Analyst

  2000 - 2001 * Prepare the NSSF filling process on a monthly basis including the yearly reconciliation in Beirut,
  
  * Booking of all Data entries and Vouchers in Lebanon and all the foreign branches: suppliers, clients, operation expenses,
  interest, prepaid and accrued expenses, office expenses,
  
  * Prepare all the payments: Transfer, Checks and Cash. Verifying the reconciliation bank and cash in Beirut and Conakry ;
  * Filling and Organizing the accounting work: faxes, filling, reconciliation with the suppliers, sharing information in Beirut and
  Conakry,
  * Prepare the financial reports: Budget, Cash Flow, monthly expenses, consolidated cash flow in Beirut and Conakry ;
  * Working on the stock of goods, sales, purchases, data entries, statements, reports in Conakry.

• Georges Semaan Sfeir's Office - Accountant

  2000 - 2000 * Responsible of the daily transactions ;
  * Working on the Income Statement and balance sheet ;
  * Working on the financial reports ;
  * Working in the accounting.

• Georges Semaan Sfeir’s Office - Accountant

  2000 - 2000

• Francois Farhat & sons - Accountant

  1999 - 2000 * Daily transactions ;
  * Working on the Income Statement and balance sheet ;
  * Helping in filling business tax forms to a big company ;
  * Execution of the AUDIT tasks.
  
  Summer Market Line Service
  Training in Accounting & Finance Lebanon
  * Daily transactions ;
  * Working on the Income Statement and balance sheet.

• Francois Farhat & sons’ Office - Accountant

  1999 - 2000

Formations

• Becker Convisor (Beirut)

  Beirut 2002 - 2002 Certified Public Accountant

• Université Saint Joseph (Beirut)

  Beirut 1997 - 2000 Finance

• Saint Joseph S University (Beirut)

  Beirut 1996 - 2000 BA in Finance

Réseau

• Delphine PICAGNE

• Karine BASSEREAU

• Linda LINDA NASRI

• Yufei WANG