Tarek Kharma

Finance Manager at KLIMACONTRA
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Contact Information
us****@****om
(386) 825-5501
Location
Beirut Governorate, Lebanon, LB
Languages
  • English Full professional proficiency
  • French Full professional proficiency
  • Arabic Native or bilingual proficiency
Skills

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Bio

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Credentials

  • DipIFRS (Certificate of Attendance)
    -

Experience

  • KLIMACONTRA
    • Lebanon
    • Mechanical Or Industrial Engineering
    • 1 - 100 Employee
    • Finance Manager
      • Oct 2022 - Present
  • Bleu Design Consultants
    • Finance Manager
      • Dec 2021 - May 2022

      -Responsible of restructuring the Accounting Department -Banks & Suppliers reconciliation -Billing & Collection -Salaries & Payroll preparation -Developing Cash and Banks reports -Forecast for regional office setup and expenditure -Preparing timesheets and leaves log -Budgeting and payments distribution -P&L Analysis -Responsible of restructuring the Accounting Department -Banks & Suppliers reconciliation -Billing & Collection -Salaries & Payroll preparation -Developing Cash and Banks reports -Forecast for regional office setup and expenditure -Preparing timesheets and leaves log -Budgeting and payments distribution -P&L Analysis

  • Elie Kharma Office for Audit, Taxes & Bookkeeping
    • Audit Supervisor
      • Jan 2020 - Nov 2021

      -Preparation and review of financial statements for various clients from different industries and sectors.-Preparation and review of consolidation reports.-Review & Oversight of clients reporting procedures as per IFRS & IAS.

    • Internal Audit Advisor
      • Sep 2017 - Dec 2019

      -Assisted in the setting up of an Internal Audit department for a medical institution client.-Developed the policies and procedures manual in line with the general hospital policies and regulations.-Successfully helped design the information flow between departments.-Created management reports and developed recommendations for process improvement.

  • Eduvation School Network
    • Lebanon
    • Education Management
    • 1 - 100 Employee
    • Assets Account Executive
      • Sep 2014 - Jul 2017

      -Laid out the foundations of the Assets Management Department and established the vision, mission and core actions. -Initiated and supervised periodic assets inventory procedures and activities. -Set up processes and methodologies for inventory management. -Provided assistance in transportation logistics, CNSS and Payroll calculations. -Laid out the foundations of the Assets Management Department and established the vision, mission and core actions. -Initiated and supervised periodic assets inventory procedures and activities. -Set up processes and methodologies for inventory management. -Provided assistance in transportation logistics, CNSS and Payroll calculations.

    • Senior Accountant
      • Dec 2008 - Jul 2014

      Worked on Accounting & Auditing engagements for S.A.L., S.A.R.L, Holding & Offshore companies, Financial Statements along with basic personal experience in Recruiting, Training and Supervising. AUDIT: - Prepare audit files with all the necessary documentation and checklists. - Prepare audit programs (purchases, sales, expenses). - Carry out interim and final audits. - Prepare draft financial statements (in accordance with IAS and IFRS) balance sheet, income statement, cash flow, changes in equity and the notes thereto. - Prepare draft management letters reports and different audit reports. TAX ACCOUNTING: - Assist in preparation of Income tax on salaries declaration, VAT declaration (quarterly). - Annual Income Tax returns. BOOK-KEEPING: - Process different accounting transactions (for trade clients, services…). - Prepare bank reconciliations, suppliers and clients reconciliations. - Perform cash counts. - Prepare income statements for clients and perform comparative analysis. - Perform various administrative works (prepare invoices, receipts, engagement letters…). Show less

  • A.I.D.I
    • United Kingdom
    • Business Consulting and Services
    • Internal Audit Intern
      • Sep 2012 - Dec 2012

      Exposure to financial instruments, trades, margins, on & off balance sheet accounting. Exposure to financial instruments, trades, margins, on & off balance sheet accounting.

  • Joseph Hanna Accounting Bureau
    • Junior Accountant
      • Jan 2008 - May 2008

      Perform daily accounting transactions for a local beverage factory and affiliated restaurant. Perform daily accounting transactions for a local beverage factory and affiliated restaurant.

Education

  • Morgan International Lebanon S.A.L
    Certified Managerial Accounting, Accounting and Business/Management
    2021 - 2022
  • Notre Dame University - Louaize (NDU)
    Bachelor of Business Administration (BBA), Business Administration and Management, General
    2006 - 2010
  • Zahrat El Ihsan
    Lebanese Baccalaureate, Economic and Social Studies
    2004 - 2005

Community

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