Georges Al Daccache

• Managed monthly financial statements and reconciled general ledger accounts.
• Developed budgets and forecasts to guide financial planning processes.
• Implemented accounting software for improved data management and reporting.
• Coordinated annual audits and liaised with external auditors effectively.
• Prepared tax filings and ensured compliance with local regulations.
• Monitored cash flow and maintained accurate financial records consistently.
• Reviewed contracts for potential risks or liabilities related to taxation or regulatory matters.

● Full Implementation of ERP system and the interfaces between
stock, Point of sales and the accounting module.
● Implementing cost control measures to optimize profitability.
● Generating monthly financial reports and analyzing food and beverages costs, including ingredients, labor and overhead.

●Ensure legal and fiscal compliance, safeguarding the company against risk.
●Perform and oversee annual audits.
●Prepare periodical tax, VAT and NSSF declarations.
●Participate in key decisions and developing strategies for expanding (Franchise).
●Negotiate payment terms and contracts with suppliers and banks to optimize financial agreements.