شربل كزبار

group financial controller في Daher foods

• لبنان - بيروت
• أشغل هذه الوظيفة منذ أغسطس 2022

Lead the company financial driven.
Assist the board on decision making for new investments.
Oversee the financial perspective of the group.
Drive the companies profitability into higher level.

group chief accoutant and tax compliance manager في khalil Fattal

• لبنان - بيروت
• نوفمبر 2016 إلى أغسطس 2022

revising all accounting P&P's as per IAS across the board for the entire group.
prepare all financials reports on monthly basis along with the consolidated financials.
ensure that all tax conditions are respected and the group is fully compliant on all types of taxes.

Finance Manager في FXCM / Daher Group

• لبنان
• نوفمبر 2012 إلى أكتوبر 2016

Master Capital Group / FXCM / Daher Group
Lebanon
Major Duties:
 Managing on going daily accounting activities encompassing all major accounting
transactions.
 Managing accounting activities related to Sister Companies operation.
 Preparing consolidated financial statements.
 Overseeing the operations of the treasury department.
 Restructuring the accounting division to address company goals and objectives.
 Defining the accounting policies and procedures including inter-departmental operations.
 Implementing a proper Policy and procedure system for related entities abroad to comply
with mother company’s needs.
 Forecasting cash Flow positions and working capital.
 Setting a Financial structure responding to executive management requirements.
 Compiling key business metrics and report them to management.
 Interpreting the company’s financial result to management and recommend improvement
activities.
 Reviewing and evaluating cost-reduction opportunities.
 Preparing financial statements and standard BDL reports.
 Managing client’s equity positions Vs their banks positions.

Accounting / Finance Manager في Daher Foods/Daher Group

• لبنان
• يونيو 2014 إلى أكتوبر 2016

Major Duties:
 Managing on going daily accounting activities encompassing all major accounting
transactions.
 Managing accounting activities related to branches operation.
 Preparing consolidated financial statements (By SKU, By Branch, by Line of business).
 Overseeing the operations of the treasury department.
 Restructuring the accounting division to address company goals and objectives.
 Defining the accounting policies and procedures including inter-departmental operations.
 Implementing a proper Policy and procedure system for related entities abroad to comply
with mother company’s needs.
 Forecasting cash Flow positions and working capital, related borrowings needs and available
funds for investments.
 Setting a Financial structure responding to executive management requirements.
 Compiling key business metrics and report them to management.
 Interpreting the company’s financial result to management and recommend improvement
activities.
 Preparing, following and monitoring the yearly budget of the group.
 Reviewing and evaluating cost-reduction opportunities.

Accounting Manager في Strassco

• لبنان
• يناير 2011 إلى أكتوبر 2012

Strassco / Crystal House UAE-KSA Lebanon
Major Duties:
 Managed accounting and finance activities related to accounting and finance team, Data
entry and control processes.
 Preparation of monthly official reports for both ministry of finance and National Social
Security Funds.
 Coordinated with all Sales Manager and country Managers regarding AR file and closed
monitoring of AP file against available cash as per Cash Flow projection.
 Managed the preparation of the company’s budget, report to management on variances from
the established budget and the reasons for those variances.
 Handled all communications via external auditor for year-end closing audit, banks
relationship for maximum usage of borrowing versus cost efficiency.
 Set and implemented new policies and procedures related to sales versus collection in order
to reduce accounts receivable balance.
 Participated in target costing activities to create products that meeting predetermined price
goals.
 Set and implemented new effective financial procedures for financial statement consolidation
between Lebanon, UAE and KSA to comply with IFR standards.
 Governance of “Cost Cutting project” released to decrease expenditures along with swelling
sales and profitability.

Head of accounts payables في Sakr Holding

• لبنان
• يناير 2009 إلى ديسمبر 2010

Sakr Power Group Lebanon
Major Tasks Handled:
 Managed AP activities including positing to accounts and disbursements.
 Maintained local and foreign vendor relations including account verification, disbursements
and scheduling of payments.
 Prepared and submitted to management periodical cash forecasts outlining the various
obligations and payment schedules.
 Provided assistance to Project Manager in monitoring accounts and progress payments of
various projects.
Main Accomplishments:
 Created and implemented a payable system for the entire group.
 Completed and monitored the monthly cash flow of the group to ensure proper supplier
payments along with government and NSSF obligations.
 Establishment of a new supplier communication system for more procurement efficiency and
payment processes.
 Part of a Cross Functional Team to set an Operation cash flow plan to ensure excess of cash
for continuous smooth payable system.

Accounting Manager في RAK Luminar

• الإمارات العربية المتحدة
• يناير 2008 إلى ديسمبر 2008

Major Tasks Handled
 Managed accounting and finance activities relate to accounting and finance team, Data entry
and control processes.
 Reviewed and control of all accounting data before financial statement issuance.
 Monitored of AR and AP files for the company.
 Maintained relationship with banks and vendors.
 Followed up with purchase team on logistic matters and transportation subjects.
Main Accomplishments:
 Setting and creation of accounting / Finance department from scratch within the company.
 Prepared most of the policies and procedures related to the company’s activities.
 Issuance first financial Statement for the company with the review and approval of external
auditors.

Senior / Chief Accountant في National Flour Mills Co

• لبنان
• يوليو 2004 إلى ديسمبر 2007

Major Tasks Handled
 Reviewed posting entries and reconciliation of general ledger accounts.
 Maintained sub-ledger accounts and reconciliation. i.e. Fixed Assets register, prepared
expended, accruals, AP&AR
 Prepared and reviewed month end bank reconciliation of accounts.
 Ensured compliance with company policy and procedures, and internal controls.
Main Accomplishments:
 Implementation of new, faster and more effective ways to post, control and archive all the
accounting data within the company.
 Creation of new work structure with other division(s) for a smoother flow of information.

BEIRUT في L EBANESE | M ARRIED

• يناير 1981 إلى

CHARBEL KASPARD في C HARBEL.KASPARD@GMAIL.COM

• إلى