Operation & Financial Manager
Widriss Holding
Total des années d'expérience :38 years, 6 Mois
Preparing financial report for the group on daily, weekly and monthly basis.
•Preparing weekly report purchase to sale and stock movement with the commercial margin.
•Preparing monthly report for the cash flow and expenses and comparing with the budget.
•Preparing analytic P&L (Profit & Loss)
•Preparing financial and economical feasibility study to apply for bank loans and commercial facilities with the best terms and conditions.
•Dealing with suppliers for best offers and terms.
•Preparing feasibility study for new projects inside and outside Lebanon.
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•Responsible for all banks transactions and controlling over procedure of payments.
•Organizing management structure chart of the company and branches.
•Responsible for the accounting department and controlling all operations.
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•Administrative consultant for the CEO:
•Receiving all files for the sisters company and managing their banking operations and budget.
•Budget controller:
•Preparing budget for all widriss holding company by (branches, departments, sections and lines) also to compare all the related with the present status.
•Preparing budget for the production & manufacturing lines.
•Preparing cost study for all widriss holding projects.
•Preparing organizing chart & main power budget for widriss holding company.
Managing 2 high end Lebanese restaurants in Cairo.
•Responsible for budgeting, purchasing, costing, pricing.
•Direct contact with the suppliers to ensure adequate stocks are available which meet the markets.
•Daily restaurant visits to follow up on the performance.
•Dealing with night clubs and government sector.
Managing 5 Branches across Lebanon in addition to Saudi Arabia.
•Responsible for budgeting, purchasing, correspondence with suppliers.
•Opening new Branches
•Control accounting operations and managing all bank transactions.
•Dealing with banks.
•Preparing production cost.
•Feasibility study for Saudi Arabia branches.
•Opening new branches in Saudi Arabia.
•Recruiting staff for Saudi Arabia.
•Quarterly visits to Saudi Arabia to check and control the operations.
•Follow up on inventory levels and product orders.
Feasibility study for the government sector to implement economic feasibility study and to execute agriculture and residential of the republic of Iraq
Dealer of all bank operations.
•Reporting Daily, weekly and monthly to the general management.
•Reporting liquidity report on weekly basis to the central bank of Lebanon.
Member of syndicate bank services
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Responsible for loans & facilities department.
Responsible for Exchange & Treasury department.
First Category with signature B
•Responsible for all counter operations.
Control over cost of production lines.
•Control over the stock.
•Organizing the sales operations.
•Preparing on monthly basis all analytics reports of profit and loss.
•Training staff how to issue daily and weekly report in order to compare with the movement productions.
courses: Lebanon Banking &Finance •Training Noria production system (Lebanon) •Training Noria Accounting & Finance (Lebanon) •Training Word & Excel (Lebanon)