Hiba Al-Masri, Chief Accountant

Hiba Al-Masri

Chief Accountant

Freelancing

Lieu
Liban
Éducation
Baccalauréat, Accounting
Expérience
14 years, 5 Mois

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Expériences professionnelles

Total des années d'expérience :14 years, 5 Mois

Chief Accountant à Freelancing
  • Liban - Beyrouth
  • Je travaille ici depuis septembre 2021

-Managing and overseeing the daily operations of the accounting department including:
a-month and end-year process.
b-accounts payable/receivable.
c-cash receipts, general ledger.
d-payroll and utilities.
e-treasury, budgeting and cash forecasting.
f-revenue and expenditure variance analysis.
g-capital assets reconciliations.
h-trust account statement reconciliations.
- Monitoring and analyzing accounting data and produce financial reports or statements.
- Establishing and enforcing proper accounting methods, policies and principles.
- Coordinating and completing annual audits.
- Providing recommendations.
- Improving systems and procedures and initiate corrective actions.
- Assigning projects and direct staff to ensure compliance and accuracy.
- Meeting financial accounting objectives.
- Establishing and maintaining fiscal files and records to document transactions

Senior Accountant à New Breath NGO(Volunteer work)
  • Liban - Beyrouth
  • Je travaille ici depuis juin 2017

Handling accounting tasks from A to Z.

Chief Accountant à Nsouli Jewellery
  • Liban - Beyrouth
  • janvier 2019 à août 2021

-Devised job descriptions for“Accountants”and“Controllers”of sales accounting.
-Audited daily sales, sales return, consignment, consignment return, purchases from customers and receipts transactions.
-Managed the registration of banks transfer and credit note and reonciliation for bank accounts.
-Scanned and created an archive system for customer’s consignments and other corporate documents.
- Prepared regular various reports to CFO.

Accounting Supervisor/Senior Accountant à MINA SARL FOR FREIGHT & CLEARANCE
  • Liban
  • janvier 2018 à décembre 2018

-Maintained chart of accounts in conformity with the Lebanese Chart of Accounts and in coherence with the required tax declarations and requested managerial reports.
-Ensured accounting transactions are in conformity with the requirements of the Lebanese laws.
-Advised, pursued and monitored cash management policies and guidelines established by management in collaboration with banks in order to optimize returns while maintaining required liquidity objectives.
-Developed and maintained internal control and effective accounting system and policies.
-Performed analysis and provided recommendations on cost reduction opportunities.
-Reviewed steps concerning an overseas purchase (freights, charges, bank transfer…).
-Prepared timely reports/data.
-Reviewed banks and third parties reconciliations..
-Handled monthly, quarterly and annual closings.
-Prepared tax declarations (Tax on Salaries, V.A.T & NSSF).
-Controlled final trial balance and P&L in coordination with the internal auditor.

Senior Accountant à Irshad & Islah NGO
  • Liban - Beyrouth
  • octobre 2011 à décembre 2016

-Prepared necessary documents and payments related to the NSSF, VAT Declaration, R10, R5, R6, R3, R4, R7.
-Reviewed adequacy of provisions whether related to contingencies or other charges (end of service indemnity…).
-Took charge as an accounting controller (analyze, control and review revenue and expenditure trends and recommend appropriate budget level -QRC health care project and other projects).
-Established, maintained and coordinated the implementation of accounting control procedures based on cost center.
-Prepared budgeting reports and forecast revenues.
-Interacted with various departments to review & validate financial information.

Accountant à Cronia Trading Company
  • Liban - Beyrouth
  • décembre 2009 à août 2011

-Managed data entry, reconciliations (A/P, A/R, Banks) and inventory.
-Prepared VAT declaration and assisted external auditor in INCOME TAX declaration preparation.

Intern à Accounting & Auditing Office) Dr.Ahmad Hijazi)
  • Liban - Beyrouth
  • juillet 2009 à novembre 2009

Éducation

Baccalauréat, Accounting
  • à Bachelor of Arts,Business Administration,Accounting and Auditing
  • juillet 2009

Specialties & Skills

Purchasing
Accounting
Accounting Program (ERP,NORIA,EDM,BEE & QUICK BOOK) & Ms Office

Langues

Anglais
Expert

Adhésions

MNT-Multaqa Nour For Volunteering
  • مديرة الدورة الشتوية لعام 2016-2017
  • January 2014

Formation et Diplômes

Introduction to feseability study (Formation)
Institut de formation:
BFC
Date de la formation:
January 2020
Durée:
15 heures
VAT laws and calculations (Assets ,inventory..) (Formation)
Institut de formation:
BFC (Business and finance club)
Date de la formation:
January 2020
Durée:
40 heures
VAT laws and calculations (Assets ,inventory..) (Formation)
Institut de formation:
BFC (Business and finance club)
Date de la formation:
January 2020
Durée:
40 heures
NSSF laws and calculations (Formation)
Institut de formation:
BFC (Business and finance club)
Date de la formation:
January 2020
Durée:
10 heures
Certified Management Accountant Candidate (Certificat)

Loisirs

  • Reading & Swimming