Ala'aldin Farraj

• Regional Financial Leadership: Direct end-to-end financial operations and strategic finance business partnering for the Middle East Regional Office, managing an annual portfolio exceeding GBP 10 million.
• Portfolio & Grant Management: Oversee full financial lifecycle compliance, budgeting, and reporting for 20+ concurrent donor-funded projects (including UNDP, GEF, EU, and MAVA).
• Executive Decision Support: Provide strategic financial analysis, variance tracking, and long-term financial modeling to executive leadership to guide decision-making.
• Planning & Treasury: Lead annual budgeting, rolling forecasts, treasury management, and cash flow forecasting to optimize liquidity and resource allocation.
• Governance & Audit: Direct external and internal audit processes, maintain robust internal controls, and ensure strict compliance with institutional and donor requirements.
• Systems & Team Leadership: Leverage Unit4 ERP and APMS to streamline management reporting; supervise and mentor regional finance staff.

• Financial Reporting & GL: Managed full-cycle financial accounting, general ledger maintenance, month-end/year-end closing, and management reporting.
• Treasury & Banking: Oversaw daily treasury operations, cash flow monitoring, bank reconciliations, and vendor payments.
• Payroll & Compliance: Administered complete payroll operations while maintaining internal financial controls and audit readiness.

• Budget Management: Controlled regional marketing budgets, ensuring alignment with regional business plans and corporate guidelines.
• Planning & Forecasting: Conducted financial analysis, market trend analysis, and performance forecasting to optimize regional marketing spend.

To assist in various events, exhibitions, promotions, and duties related to the development and
management of marketing activities.
✓ participate in Accounts Payable, Accounts Receivable, and General Ledger activities.
✓ Supplier and vendor invoice issuance.
✓ Issue invoice for all planes landing on Aqaba airport for Excursion tour.
✓ Supplier and vendor invoice reconciliation and confirmation.
✓ Issue and manage Payments to creditors.
✓ Manage and prepare payroll for all employees.
✓ Bank and cash management and reconciliation.
✓ Control Depreciation list for the Amman office.
✓ Weekly Report for the financial manager.
✓ Issue different Journal Entries.
✓ responsible for the Excursion tour on Jordan.
✓ Execution of all Asset acquisition for the establishment of Beau Rivage Aqaba hotel.
➢ Maltrans Group

Accounts Payable tasks; invoice follow up and entering
✓ Accounts Payable tasks; Service revenue control, AR reconciliation.
✓ Service revenue cash collection receipts managing and reconciliation.
✓ Manage and prepare payroll for all employees.
✓ Bank and cash management and reconciliation
✓ Monthly assets depreciation.
✓ Weekly Report for the financial manager (Acc. Receivable Report)
✓ Payments issuance; (Check and wire transfers)
✓ Working professionally in