Financial Manager
Engineering Design & Manufacturing
Total years of experience :41 years, 6 Months
Finance & Administration Manager.
o Control and ensure proper data entry of invoicing, payments, ledger entries &
Depreciation entries.
o Control all entries for pre-payments accounts & accruals.
o Control all account reconciliations: Payable/Receivable/Bank Statements.
o Verify & approve daily receivables & payable and process payments (cash, checks,
Bank transfers & LC's).
o Comprehensive knowledge of the tax regulations and ensuring efficient tax filling
(Ex. Zakat, WHT & VAT).
o Assist with implementing and maintaining internal financial controls &
Procedures.
o Review and process expense reports.
o Prepare analysis of accounts.
o Prepare proper & timely quarterly/yearly financial reports (Trail balance, P&L
Balance sheet).
o Manage and control the Cash Flow, Budget and Financial prudency.
o Support overall department goals and objectives in collaboration with managers
Of other departments.
o Ensure accuracy and timeliness in performing bank compliance activities monthly
& quarterly.
o Manage the accounting department.
o Manage the Administration department.
o Manage the payroll department.
o Participate in preparation of V.A.T report presented to the ministry of finance.
o Prepare monthly payroll, control any off cycle payment, leave settlement and
E.O.S
Job Duties
-Organizing analyzing and tracking of all debtor accounts.
-Controlling analyzing and reconciliation of checks movement according to bank contracts.
-Cost analysis concerning purchases done by LC or other purchases.
-Cost center job allocation and financial assessment concerning projects and expenses
-Participate in preparation of V.A.T report presented to the ministry of finance
Position Auditor for Several Companies
May 1993 Till February 2002 Rikabitex& Promotex &Technical
Engineering & Contracting.
Position Financial Manager
-Transactions recording
-Posting the journal entries to ledgers summarizing the effect of the events affecting the three companies
-Periodic preparation of the trial balance sheet
-Prepare adjusted financial reports directly to the manager
-Reconciliation of accounts
-Arrange and tracking the periodic inventory reports
-Payroll and social security arrangements
-Tracking customers and market needs by updated products
October 1982 till March 1988 Sami Oueini & Co.
Position Accounting &Stock card keeper
- Entering and dealing with more than 2500 stock items manually
- Assist to prepare for trial balance sheet & accounting ledgers weekly & manually
Work at ACI dos and windows programs.
Work at EDM dos Windows & Noria programs.
o AUL University BA in Accounting & Auditing. o Quality Management certificate from ISO. o Seminars on Value Added Tax taken in 2001 concerning the training Preparation and setting up the companies accounting documentation According to the standards of Lebanese Financial Portfolio. o Master Studies in Islamic thought at Beirut Islamic University. o CMA Certificate (American University International Education). o CA Certificate (International Quality Services). o ACCA Certificate (International Quality Services). o ISMS Certificate ISO 27001(International Quality Services) o Seminar of Internal Quality Audit ISO9001 MAP Consultant concerning the effectiveness and reliability in supporting the management policies providing information on which an organization can act to improve its performance. o Zakat Auditing & Administration.