adnan rihani

Corporate Financial Analyst at Fenicia bank

• Lebanon - Beirut
• September 2017 to October 2018

- Study Corporate loans above 750k and give recommendation to Corporate Manager
- analyse Income statement and balance sheet accounts
- Analyse variances in the p&l and balance sheet between the last five years and give recommendation.
- Track all the financial ratios, analyse variances and trends through tables and charts.
- Report on the variances in financial ratios and study capital structure after the new debt
- analyse growth of revenue and forecast the next period to assess risk
- Prepare other financial reports for each file studied such as (O.E statement, Break even analysis, cash flow statement, common size income statement and balance sheet).
- Present Data and all reports through graphs, charts and diagrams.
Feasibility studies:
- Study start-up companies
- Prepare capital budgeting and analyse cost and its expected growth.
- Forecast the next five periods based on expectations, market growth and sector growth
- Prepare the three expected scenarios in the next period ( best, worst and normal case scenario)
- Prepare financial reports such as payback period Forecasted income statement and balance sheet, break even analysis.
- Present reports through tables and charts

Accountant and finance officer at Money s.a.l

• Lebanon - Beirut
• April 2016 to October 2017

- Conduct Cost analysis and prepare budget and analyze variances
- Prepare P/L, Balance sheet and cash flow statements
- Prepare projected income statement using more than scenario and present it to management.
- conduct revenue analysis on a monthly basis and compare it with the projected one
- Prepare all financial reports asked by management and present it through graphs and tables
- Analyze variances in the income statement
- Prepare financial reports, charts, tables and other exhibits as requested
- Track all the financial ratios through tables by category, analyze performance and present it to management
- Analyze the trial balance and the trend of the accounts and compare it with previous months.
- Work with external auditors
- Create table to record assets depreciation
- Control daily expenses and supervise bookkeeping
- Reconciliation of banks account, and petty cash account U.S and LBP
- Prepare commissions for brokers and sub-agent
- Responsible of provisions account
- Responsible of all suppliers accounts and payments

Junior accountant at Loubani office

• Lebanon - Beirut
• September 2014 to November 2015