Bassima Tiba, Accounting Manager

Bassima Tiba

Accounting Manager

TIG

Lieu
Liban - Beyrouth
Éducation
Master, Business Administration
Expérience
16 years, 8 Mois

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Expériences professionnelles

Total des années d'expérience :16 years, 8 Mois

Accounting Manager à TIG
  • Liban - Beyrouth
  • Je travaille ici depuis septembre 2012

Responsible about all issues related to the ministry of finance such as vat declaration, salaries and wages declaration and annual tax return declaration. Also, responsible about Social Security Contribution.

Instructor à Arts, Science & Technology University in Lebanon
  • Liban - Beyrouth
  • Je travaille ici depuis septembre 2007

Teaching the following courses:
- Accounting I
- Accounting II
- Microeconomics
- Macroeconomics
- Business Software Application
- Special Topics in Accounting & Taxation
- Senior Project

Finance Manager à King Investment LLC
  • Émirats Arabes Unis - Ras al-Khaimah
  • novembre 2020 à août 2022

- Plan, organize, and execute financial tasks and projects of the organization.

- Make estimates of funds required for the short term and long-term financial objectives of the organization.

- Complete financial reports and the month end closing process and conduct monthly financial forecast.

- Develop and implement plans for budgeting, forecasting and reporting.

- Achieve a proper mix of equity and debt to minimize cost and maximize operational profit.

- prudently make investments on assets that maximize returns.

- Evaluate the financial performance of the organization and measure returns on investments and calculate the risk involved in the financial activities of the business.

Senior Executive Manager à Krag Holding
  • Liban - Beyrouth
  • janvier 2018 à octobre 2020

-Responsible for the preparation of monthly financial results, budget, and quarterly forecasts, and completion of the reporting requirements.

-Perform detailed analysis of accounts, prepare month-end reports, and presented findings to top-level management.

-Checked the general ledger for errors and performed reconciliations

-Prepare and file the necessary annual tax forms according to company and government policies.

- Conduct a review of the monthly Business Activity Statements and balance sheet reconciliations.
Provide supervision of the annual internal and external audits

- Responsible reviewing weekly accounts payable run and their authorization.

- Suggest modifications and improvements to existing processes and help in the evaluation of such changes

- Prepared the necessary weekly and monthly documents, including payroll, annual returns, and group tax certificates

- Prepared reports, which provided a summary of the forecast company business activity and financial position.

- Calculated accurately the depreciation rates to apply to capital assets.

-Supervised all Finance & Administration Department employees and was responsible for the divisions overall management, coordination, and assessment.

Senior Accountant à Arts, Science & Technology University in Lebanon
  • Liban - Beyrouth
  • septembre 2007 à juillet 2012

- Take care of daily issues
- VAT Declaration
- Salaries & wages declaration
- Social Security Contribution

Éducation

Master, Business Administration
  • à Arts, Science & Technology University in Lebanon
  • juin 2006
Baccalauréat, Accounting
  • à Arts, Science & Technology University in Lebanon
  • février 2004

Specialties & Skills

Microsoft Office
, Accounting Software ( IDS,Meerkaat, EDM, E-Qual)

Langues

Anglais
Moyen
Arabe
Expert

Loisirs

  • Reading and Traveling