شانتال عيد, finance manager

شانتال عيد

finance manager

holcom group - Econet SAL

البلد
لبنان - بيروت
التعليم
دبلوم عالي, CMA
الخبرات
15 years, 10 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :15 years, 10 أشهر

finance manager في holcom group - Econet SAL
  • لبنان - بيروت
  • أشغل هذه الوظيفة منذ سبتمبر 2019

-providing financial advice and support for making sound business decisions.
-Preparing and controlling income tax declaration, VAT reports, social security contribution reports, tax on salaries & other social security reports, payroll distribution and cash balances.
-Processing payments, bank deposits, transfers and commissions statements.
-Reviewing and controlling accounting transactions documents to ensure accuracy of information, and correcting entries.
-Compiling and analyzing various ledger accounts, such as reconciliations, revenues and expenditures accounts.
-Reconciling balance sheets and analyzing margins.
-Developing financial management mechanisms that minimize financial risk.
-Supporting General Managers in budget preparation and in formulating strategic and long term business plans.
-Monitoring end of year book closings.
-Monitoring and interpreting cash flow statements.
-Managing a company's financial accounting, monitoring and reporting systems.
-Interacting with External Auditors in completing audits.
-Producing accurate financial reports to specific deadlines.
-Preparing and interpreting monthly management accounts and annual reports.
-Implementing financial plans.
-Managing and monitoring the activities of the accounting department and its performance.
-Keeping up-to-date of changes in financial regulations and legislation.
-Delegating authority and responsibility to the accounting team.
-Holding weekly and monthly effective staff meetings.
-Interacting with internal HR Department for all employee needs (staffing, training ...) Taking corrective action where inadequate performance is suspected.
-Providing managerial and analytical guidance to the accounting team.
-Evaluating and motivating the accounting team.

Chief Accountant في Selim Ramia And Sons S.A.L
  • لبنان - بيروت
  • مارس 2011 إلى أكتوبر 2019

- Plan and review the work of assigned accountants & senior accountants.
- Review accounting documents to ensure accuracy of information and direct correcting entries if needed.
- Ensure that the accounting team is following the established policies and procedures related to the accounts.
- Prepare monthly closing schedule and ensure timely closing of accounts.
- Prepare and direct the preparation of financial statements on monthly and quarterly basis.
- Assist with analyzing financial statements on monthly basis and report on discrepancies to the line manager.
- Monitor the aged receivables report on quarterly basis.
- Review and approve payment vouchers based on the aged accounts payables report and provide necessary notes for adjustments.
- Review accrued expenses, prepaid expenses and unearned revenue on monthly basis.
- Monitor monthly bank reconciliations.
- Extract daily bank position and monitor daily cash collection, receipts, payments and project upcoming inflows and outflows.
- Review Social security reports and tax on salaries declarations.
- Prepare tax on profit reports for Lebanon, Kuwait and Jordan companies.
- Prepare VAT reports for Lebanon & UAE companies & sales tax declaration for Jordan.
- Prepare and monitor the interim and yearly audit requirements.
- Review the audited financial statements for Holding, SAL, Offshore and LLC companies.
- Work closely with external tax advisors for the purpose of preparing and reviewing the yearly CIT declarations.
- Prepare tax assessment files for Kuwait, Jordan and Lebanon companies.
- Assist the accounting manager & or CFO on special requests, tasks & reports but not limited to:  Budgeting
 Schedule of loans  Breakeven point  Feasibility studies
- Prepare KPI’s and yearly performance evaluation of the accounting team.
- Recommend the selection of new recruits.

Junior Accountant في Basil soda
  • لبنان - بيروت
  • أغسطس 2008 إلى مارس 2011

Compile, enter and post daily data entry and journal entries
- Prepare monthly suppliers and bank accounts reconciliation
- Review & record petty cash expense
- Prepare payments (checks/transfers) based on the aged payable report.
- Issue customer invoices and receipts
- Ensure that the filing and documentation of the journal entries are as per the accounting
policies and procedures.
- Coordinate with chief accountant on daily basis.
- Perform other related duties as assigned or requested by the owner or the chief.

الخلفية التعليمية

دبلوم عالي, CMA
  • في the institute of certified management accountants
  • يناير 2015

Certified Management accountant

بكالوريوس, finance and financial institution
  • في Lebanese University
  • سبتمبر 2010

Specialties & Skills

Management
Cash Flow Management
Budgeting and Forecasting
Accounting
Finance
Time management
Ability to solve problem
Decision making
Organized
Teamwork
Leadership
Able to perform well under pressure and meet deadlines

اللغات

الانجليزية
متوسط
الفرنسية
متمرّس

التدريب و الشهادات

IFRS (تدريب)
معهد التدريب:
Move forward International
New Tax measures (تدريب)
معهد التدريب:
PWC tax workshop 2017
CIT (تدريب)
معهد التدريب:
Pricewaterhouse coopers
Advanced NSSF taxation (تدريب)
معهد التدريب:
BFC
Advanced VAT taxation (تدريب)
معهد التدريب:
BFC
Advanced payroll taxation (تدريب)
معهد التدريب:
BFC
Finance for Non-financial professionals (تدريب)
معهد التدريب:
Tamayyaz
Moving into management (تدريب)
معهد التدريب:
Tamayyaz