خليل Dababneh, CPA, CFM, CMA, Partner & Managing Director

خليل Dababneh, CPA, CFM, CMA

Partner & Managing Director

Wadi Rum Contracting Company - WRCC

البلد
الأردن - عمان
التعليم
دبلوم, CFM
الخبرات
30 years, 1 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :30 years, 1 أشهر

Partner & Managing Director في Wadi Rum Contracting Company - WRCC
  • الأردن
  • أشغل هذه الوظيفة منذ أبريل 2010

Phosphate Mining is our Family Business since the 1960s, I have been working on the feasibility studies since 2008, and in April 2010 I formed WRCC in partnership with my cousins. The Investment totaled to JOD 3.5 Million, I was in charge of buying all the Heavy Equipment & Machinery for this Project, I made Several Trips to The Far East, Middle East, and Europe to inspect, purchase and ship the equipment. Currently the company is fully operational with a staff of 140 employees. I have implemented the operational and control systems in the company and my duties are currently monitoring the operations and flow of work among the entity. Other responsibilities include procuring all spare parts from several domestic and international sources for keeping the warehouses stocked up and the machines running. The site is located in a remote area in the Desert where we have built staff accommodation units, warehouses, and workshops. WRCC is currently Averaging 425, 000 M3 per month working 24 hours a day 7 days a week.

General Manager في Bonyan Energy DMCC
  • الإمارات العربية المتحدة - دبي
  • نوفمبر 2006 إلى يونيو 2010

A subsidiary of Bonyan International Investments Group, founded for handling the energy projects and other non real estate investments. Duties included full cooperation and coordination with the company’s partners in the different projects the company worked on, I worked with my staff on preparing all sorts of presentations, business plans, models, and financial projections for these investments. The projects included a joint venture with a Canadian company for developing an LNG Storage Hub in Oman, the first private storage facility in the world, a joint venture with a Spanish group for a proposed pipeline from Turkmenistan to Oman via Iran as well as developing an LNG field in the Iranian Regional waters of the Gulf, oil exploration in southern Sudan, and other smaller projects in Oman and Yemen. I have attended most of the major international energy conferences and forums during my employment, and have utilized the experience I gathered in the presentations we have made to several interested parties in our projects, most are top ranked individuals in their respective corporations. I have developed a close and trustworthy relationship with the chairman of the group which made him utilize my financial background and skills and act as his personal advisor on these projects, the first was a tire re-treading factory in Qatar, and the other is an Islamic financing Company in Abu Dhabi, where I was a member of the founders’ committee on the latter, and represent Bonyan Group in it, I was assigned to prepare the market study, due diligence and business plan for this company, of which I have coordinated with third party consultants to complete the feasibility study and licensing for this project. In November 2008, I have hired a managing director to complete the staff recruiting and complete the establishment of the company. The capital of this company is One Billion AED. My last assignment was Establishing & Listing a company in a London Stock Exchange.

CFO في Iraqi Projects Development - IPD
  • الأردن - عمان
  • يونيو 2005 إلى نوفمبر 2006

A leading logistics and supply chain management provider serving the Iraqi market, launched in 2004. Job responsibilities include: Preparing monthly and quarterly financial reports, tracking historical and projecting future cash flows, analyzing financial performance and making recommendations for revenue enhancement and cost savings, evaluating new business opportunities’ effects on current financials, managing day-to-day activities of office staff, resolving pricing disputes with customers, maintaining good relations with banks, facilitating getting credit lines, and opening L/Cs. Acting as a liaison among our various branches in the Middle East. Responsible for investing company’s funds in real estate and regional stock markets.

CFO في Bright Light - Sari International
  • الأردن
  • فبراير 2004 إلى مايو 2005

Managing Financial and accounting operations for one of the biggest factories in the garment industry in Jordan, Responsible for overseeing financial reporting, financial analysis, accounting, inventory control and stores, purchasing, and IT. Responsibilities include budgeting, cash controls, tax planning, audit, regulatory functions, maintaining bank relationships, including cash forecasting. Responsibilities also include ensuring that management, statutory and taxation filings and reporting are performed in a timely and accurate manner, as well as directing the activities within the billing, credit and collections, general and cost accounting and accounts payable functions. Acting as a liaison among the various departments and ensures that staff adheres to corporate policies and budgets.

Budget Controller, Financial Analyst في Tawfiq Gargour & Fils Co. - Mercedes
  • الأردن
  • ديسمبر 2001 إلى فبراير 2004

Preparing, Writing and Monitoring the annual budget for the group, as well as preparing and analyzing financial reports. Reporting to the senior management and the board, all types of variances and efficiency for all related departments. Controlling & maintaining all costs related to operations and non-operations. Developed new software system for applying budget maintenance and cost controlling to achieve efficiency in results and on short timings. Head of purchasing committee. Member of committee in charge of implementing Auto Line ni the company, Member in the Provident Funds Committee, mainly in charge of Fund’s Short & Long Term Investments..

Financial Controller في Middle East International Investments Group
  • الأردن
  • يناير 2001 إلى ديسمبر 2001

All Financial and Accounting related jobs for a USD 20 million manufacturing company. As well as financial jobs and Inventory Control Systems. Costing the products. Preparing SKUs and Margin Trees. Preparing financial statements at the end of each month. Supervising the Accounting department. Preparing, writing and maintaining budgets for the company and analyzing variances from actual results which helps the management in making decisions.
*** MEIIG filed Bankruptcy in May 2002

CFO and Business Partner في Ghanem Al-Omari & Partners Co.
  • الأردن
  • أغسطس 1998 إلى يناير 2001

Chief accountant for all transactions from bookkeeping to preparing balance sheets. Designed and created technical database and inventory control systems (MS Access), business and financial planning and projecting applications (MS Excel). Responsible for all facets of operations, including marketing, advertising and arranging all special functions. Supervising a staff of eighty employees to ensure the best quality and service offered. Purchasing Officer for all commodities and assets.

Part time Accountant في Integrated Business Solutions
  • الأردن
  • يناير 1996 إلى فبراير 2000

Data entry, data analysis, bank reconciliation’s and collecting accounts receivables; proficient in Quick Books accounting software; responsible for computer training curriculum. Designed and created Internet websites, technical database and inventory control system (MS Access), business planning and financial projection applications (MS Excel).

Chief Accountant في Nuqul Group – Technical Applications Group Co.
  • الأردن
  • فبراير 1996 إلى يوليو 1998

Broad use of MS Office applications for business and tax planning purposes. Performed both financial and operational systems, audits, designed and installed multi level cost allocation systems. Responsible for firm’s quality control systems. Performed firm’s annual internal inspections on all fire fighting, fire alarm, security and CCTV systems installed in all projects done by the company. Responsible for domestic and foreign projects auditing engagements. Extensive use of various audit, accounting and tax programs. Preparation and performing weekly, monthly and annual financial statements, preparation of the balance sheet bi-annually, administration and maintenance of the cost accounting process, accounts receivables including proper customer billings, prepared projected financial information and budgets, forecasting variance analysis, managed multiple task projects with competing deadlines, payroll and other regulatory tax filings, costing the inventory containing of 1100 items. Employed the latest technology tools to perform these tasks resulting in efficiency and cost savings.

Developing and Marketing في Integrated Business Solutions
  • الأردن
  • مايو 1995 إلى فبراير 1996

*** During University Years

Data Collection, Data entry, system testing, marketing, collecting advertising material from clients and collecting accounts receivables for the “Jordan Online” - which is an electronic tourist database that includes a tourist guide, commercial guide and a business guide that is currently installed in several five star hotels in Amman - Jordan.

Part Time Accountant في COMEDAT
  • الأردن
  • أبريل 1994 إلى يناير 1996

*** During University Years

Wide range use of MS-Office applications for financial reporting, forecasts, business plans, and business evaluations. Responsibilities included Book keeping, preparing payroll for a staff of 500 employees including the calculations of over time, social security and income tax deductions; prepared price comparisons; cost analysis for the Phosphate mining projects; auditing all purchasing invoices; costing L/Cs; Accounts receivables and accounts payables; bank and major accounts’ reconciliation’s.

الخلفية التعليمية

دبلوم, CFM
  • في Institution of Managerial Accountants
  • أكتوبر 2005

Certified Financial Manager

دبلوم, CMA
  • في Institution of Management Accountants (IMA)
  • يوليو 2005

Certified Managerial Accountant

دبلوم, CPA
  • في American Institute For Certified Public Accountants (AICPA)
  • نوفمبر 2003

CPA with an average of 84 on all 4 parts

دبلوم, CFA Program
  • في Association of Investment Management and Research (AIMR)
  • مايو 2003

Passed Level 1 of this three year program certificate. Level 2 is scheduled in May 2005 Level 3 is scheduled in May 2006

بكالوريوس, Accounting
  • في Jordan University
  • ديسمبر 1995
الثانوية العامة أو ما يعادلها,
  • في College De La Salle
  • مايو 1992

Specialties & Skills

Accounting
Preparation
Costing
Inventory Control
MS Windows
MS Office
QuickBooks Accounting
Several Custom Made Programs
Autoline

اللغات

العربية
متمرّس
الانجليزية
متمرّس
الفرنسية
متوسط

العضويات

IMA - Institute of Management Accountants
  • Member
  • May 2001
CFA Institute - Previously known as AIMR
  • Member
  • December 2002
AICPA - American Institute for Certified Public Accountants
  • Member
  • November 2003