Georges Felfle

Chief Financial Officer at EXCEED IT Services
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Location
Lebanon, LB

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Experience

    • United Arab Emirates
    • IT Services and IT Consulting
    • 200 - 300 Employee
    • Chief Financial Officer
      • Dec 2021 - Present
    • Saudi Arabia
    • Information Technology & Services
    • 100 - 200 Employee
    • Finance Manager
      • Jan 2020 - Dec 2021

    • Accounting Manager
      • Sep 2011 - Jan 2020

      1. Supervises, directs, and reviews the work of the accounting staff (including, but not limited to, cash reconciliations, trust account statement reconciliations, check runs, accounts receivable transactions, fixed assets activity, payroll, accounts payable transactions, invoicing, expenses, etc.)2. Ensure an accurate and timely monthly, quarterly and year end close. 3. Ensure the timely reporting of all monthly financial information.4. Interface with other departments to verify transaction report data and issues.5. Work with the retained LACPA firm to ensure a clean and timely year end audit.6. Ensure all financial reporting deadlines are met.7. Assist in development and implementation of new procedures and features to enhance the workflow of the department.8. Provide training to new and existing staff as needed.9. Work with direct report to establish performance goals and objectives for each year and monitor and advice on the progress to enhance the professional development of staff.10. Take the lead with regional subsidiaries to ensure that all information is ready on time to issue the group consolidation report.11. Review signed contract with customers and ensure that the stamp fees is paid and contract registered at the ministry of finance.Special achievement: Implemented the Project Accounting module which is part of the ERP system on 3 months. Show less

    • Media Production
    • Accounting Manager
      • Feb 2010 - Apr 2011

      1. Supervise the general ledger to ensure all financial reporting deadlines are met (Navision ERP system). 2. Supervising 22 staff: 2 Section Heads, 3 Seniors, 13 Accountants, 4 Junior Accountants 3. Collaboration with banks, and supervise the bank reconciliation monthly. 4. Supervise customer statements and accounts payable. 5. Chart of account review and adjustments if needed. 6. Advises accounting staff regarding the handling of non-routine reporting transactions. 7. Provide training to new and existing staff as needed. 8. Deliver financial reporting (P&L, balance sheets, cash flow, etc…) on a monthly basis. 9. Prepare value added taxes and taxes on salaries on a quarterly and/or yearly basis. 10. Prepare social security tax on a monthly basis and yearly income tax. 11. Preparation of the audit file, and collaboration with external auditors of the company to ensure a clean and timely yearend audit. 12. Collaboration with lawyer of the company (concerning financial and reporting matters). 13. Ensure an accurate and timely monthly, quarterly and year end close. 14. Supports budget and forecasting activities. Special achievement: Implemented the ERP new system in a record time thanks to very long working hours stretched on 6 months Show less

    • Italy
    • Education Administration Programs
    • 1 - 100 Employee
    • Accounting Manager
      • Nov 2008 - Feb 2010
    • Senior Accountant
      • 2002 - 2006

Education

  • ACCA
    IFRS Certified, IFRS Certified
    2018 - 2019
  • American University of Culture and Education
    Bachelor's degree, Accounting and Finance
    2013 - 2015

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