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Mohamad AL WAZZI, Treasurer

Mohamad AL WAZZI

Treasurer·Official

Lebanon

Diploma, General computer and finance Informations

Work experience

Total years of experience: 23 years, 0 months

Treasurer

March 2003 - February 2026

Official

Beirut, Lebanon

March 2003 - February 2026

• Managed treasury operations, budget and daily financial activities.
• Collected, processed, and validated high volumes of daily financial and operational data from spreadsheets and reports.
• Performed data cleaning and quality checks to ensure accuracy and integrity.
• Developed analytical reports and dashboards using Microsoft Excel to identify trends and key performance indicators.
• Analyzed data to support financial reporting, official statements, forecasting, and strategic work decisions.
• Assisted in supervising/discussing/improving financial procedures across regional offices.
• Ensured compliance with internal financial policies and government regulations
• Coordinated with banks, financial institutions, LibanPost, Whish, and government authorities
• Prepared daily, monthly, quarterly, and annual financial statements and management reports.
• Verified financial transactions, deposits, reimbursements, and payment records.
• Developed process improvements that increased efficiency, accuracy, and financial control.
• Maintained financial archives and official accounting records.

Company industry:
Military & Defense
Job role:
Administration

Education

I.P.N.E.T.

September 2001

September 2001

Diploma, General computer and finance Informations

Lebanon

Al Birr w Al-Ihssan School

January 1997

January 1997

High school or equivalent, Experimental Science

Lebanon

Skills

ADMINISTRATIVE FUNCTIONS

Intermediate

ADMINISTRATIVE SUPPORT

Intermediate

ARCHIVES

Intermediate

COORDINATING

Intermediate

ELECTRONIC DATA INTERCHANGE

Intermediate

FINANCE

Intermediate

FINANCIAL CONTROLS

Intermediate

FINANCIAL STATEMENTS

Intermediate

REPORT WRITING

Intermediate

TREASURY MANAGEMENT

Intermediate

Languages

French

Intermediate

English

Expert

Training and Certifications

Certifications
T.S. (Supplementary Technical) Administrative Information System