nassim chalouhi

Finance & Administration Manager at QAtar Concrete

• Qatar - Doha
• January 2014 to December 2020

Manage the Finance &Accounting department (Cash flow-Forecast-Treasury-Banking relations-Reporting-Budgeting )
•Direct the following departments:
•HR / Personnel- Legal Affairs - Administrative Affairs - Document Control- Logistic

Financial Manager Qatar Concrete Co at Qatar Concrete co

• Qatar - Doha
• March 2013 to December 2013

Manage the Finance &Accounting department
•Responsible for cash operations and follow up
•Prepare monthly/quarterly provision for payments and managerial reporting
•Consolidate and re-enforce the treasury position, Manage relationship with banks and financial institutions
•Coordinate and manage the budgetary process -Budgeting/ Forecasting / Cash Flow
•Participate in Management and Board meetings
•Contribute to the formulation and communication of the company's Short & long term strategies
•Prepare annual draft statements
•Manage relationship with external auditors

Financial Manager at BLUE STEEL FACTORY W.l.l. B S F

• Qatar - Doha
• February 2010 to September 2012

Position: Financial Manager
Duties : as above

Finance & Administration Manager at • ORBIT ALKHALEEJ W.L.L. (construction co. M.E.P.)

• Qatar - Doha
• September 2007 to July 2009

In Finance:
 Manage the Finance & Accounting department (Cash flow- Forecast-Treasury-Banking relations-Reporting- Budgeting)

In Administration:
 Direct the following departments:
HR/Personnel - Legal Affairs - Administrative Affairs- Document control-Logistic

Legal expert in accounting CPA at • ACCOUNTING & AUDITING OFFICE (private office)

• Lebanon - Tripoli
• November 2000 to September 2007

Accounting- Auditing- Financial consulting- Feasibility studies.

Branch Manager at • Federal Bank of Lebanon s.a.l

• Lebanon - Jbail
• February 1998 to October 2000

 Conduct marketing and public relation campaign
 Maintain relationship with customers and introduce new Commercial business
 Commercialize retail banking products
 Control daily operations including opening L/C issuing bank
guarantees and money transfers
 Supervise branch staff &administrative affairs
 Prepare and study credit file with financial analyst
 Maintain general management information
 Submit periodical report to general management
 Prepare Branch budget and target

Branch Manager at • Société Générale de Banque au Liban s.a.l

• Lebanon
• February 1993 to February 1998

Position; Amioun Branch Manager Duties : as above

Assistant Branch Manager at • Bankmed s.a.l. Lebanon

• Lebanon - Tripoli
• October 1979 to February 1993

 Head of Trade finance and operation at Tripoli Branch
(Import &Export letter of credit, Bank guarantees, Exchange,
Money transfers, International correspondence) 1979-1981
 Assistant Branch Manager-Chekka Branch 1982-1984
 Credit officer for Tripoli & Chekka Branches 1983-1986
(Study &prepare all credit file for the two branches)
 Assistant to Legal department Manager at the General
management-Beirut 1987-1989(study and recommend
solutions and collections of problematic credit file)
 Assistant Branch Manager-Tripoli Branch 1989-1993
 Member of the North regional credit committee 1989-1993
with power to approve credit facilities

• January 1979 to January 1981

Accountant at Amiantit Co.Ltd. Dammam- Saudi Arabi

• Saudi Arabia - Dammam
• May 1977 to June 1978

General & cost accounting. Prepare daily voucher and monthly financial statement.

Emplyoyee at Société Générale de Banque au Liban s.a.l. Beirut Lebanon

• Lebanon - Beirut
• April 1975 to May 1977

Credit Department