ليال الحسني

Chief Financial Officer (CFO) في Networked Energy Services Corp.

• لبنان - بيروت
• أشغل هذه الوظيفة منذ ديسمبر 2017

Finance manager في Dalfa Group

• لبنان - بيروت
• أكتوبر 2016 إلى أكتوبر 2017

Finance manager.. financial analysis.. accounting manager

finance manager في Medicals International

• لبنان - بيروت
• سبتمبر 2014 إلى أكتوبر 2016

Chief Accountant في World Media Holding SAL

• أفغانستان
• يوليو 2010 إلى أغسطس 2014

  Managing a group of 5 accountants (on location & abroad).
 Responsible for the maintenance of the Company’s chart of accounts by verifying, allocating, reconciling & posting transactions.
 Reviews all projects related expenditures and allocates them to their appropriate Cost centers.
 Responsible for fixed assets management along with the monthly closing & posting.
 Preparing reports (budgets & cashflows) for Construction & other Projects.
 Controlling Accounts Payable, Accounts receivable & bank reconciliation.
 Coordinates with all companies departments to obtain necessary supporting documents for financial transactions
 Communicating with Clients, Suppliers & bank.
 Organizing the accounting procedure as well as Trial Balance of the group companies.
 Controlling the flow of data between sister companies & with third parties
 Checking & approving intercompany transactions
 Preparing Financial Statements (Stt of Income, Stt of Financial Position Balance Sheet, Stt of Cash flow …)
 Develop, maintain, and analyze budgets, preparing periodic reports that compare budgeted costs to actual costs. (Cash Flow)
 Preparing Group Consolidated Financial Statements as per IFRS standards
 Controlling VAT/NSSF/INCOME TAX Reports
 Communicating with internal & external auditors
 Following up the Audit procedure & prepare necessary audit reports
 Handling all personal accounts of the company’s president
 Operating on the ERP system “Visual Dolphin“

Senior Accountant في Med Energy SAL - Tower Holdings Group Luxembourg

• غير ذلك
• يناير 2004 إلى يونيو 2010

handling Accounts Payable & Accounts receivable
Handling petty cash
Clients, Suppliers & bank reconciliation.
VAT/NSSF/INCOME TAX Reports.
Preparing Financial Statements (Profit & Loss Stt, Balance Sheet, Cash flow …)
Preparing Group Consolidated Financial Statements & other reports as per IFRS standards
Communication with international auditors
Follow up Audit procedure & prepare necessary audit reports