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Oussama Chahine, Cash Management Officer

Oussama Chahine

Cash Management Officer·Monty Holding

Lebanon

Bachelor's degree, Accounting

Work experience

Total years of experience: 11 years, 2 months

Cash Management Officer

January 2021 - January 2024

Monty Holding

Beirut, Lebanon

January 2021 - January 2024

• Handled corporate cash flows and managed all cash-related company expenses.
• Processed withdrawals, intercompany transactions, and reconciliations across entities.
• Managed cheque preparation and disbursement for clients and vendors.
• Oversaw monthly intercompany reconciliations and supported treasury activities.
• Maintained compliance with financial regulations and company policies.
Company industry:
Other Business Support Services
Job role:
Accounting and Auditing

Accountant – Front Office

January 2019 - January 2021

Al Zahra Hospital University Medical Center

Beirut, Lebanon

January 2019 - January 2021

• Managed front desk financial transactions, including billing, collections, and patient account
reconciliations.
• Coordinated with insurance companies and ensured timely claims processing.
• Prepared daily and monthly reports for finance and audit purposes.
• Delivered exceptional service in a high-pressure hospital environment, ensuring accurate
and prompt handling of financial records.
Company industry:
Accounting
Job role:
Accounting and Auditing

Reporting Assistant

January 2018 - January 2019

Ret Liban

Beirut, Lebanon

January 2018 - January 2019

• Monitored and developed project reporting tools; consolidated data and ensured deadline
compliance.
• Created project databases and supported M&E activities.
• Trained staff and volunteers on reporting methodologies.
Company industry:
Non-profit Organization
Job role:
Accounting and Auditing

Field Coordinator

January 2015 - January 2017

Caritas Migrants

Beirut, Lebanon

January 2015 - January 2017

• Supervised field teams and coordinated social service delivery.
• Developed and implemented work plans; monitored execution of outreach projects.
• Facilitated coordination between NGOs and stakeholders.
Company industry:
Other Business Support Services
Job role:
Management

Education Social Worker

January 2014 - January 2015

Caritas Migrants

Beirut, Lebanon

January 2014 - January 2015

• Conducted outreach, awareness, and case follow-up for student enrollment and school
attendance.
• Maintained data records and coordinated with field personnel for community mobilization.
Company industry:
Other Business Support Services
Job role:
Teaching and Academics

Director of Maintenance

January 2012 - January 2014

QMIX

Doha, Qatar

January 2012 - January 2014

• Managed regional sales and marketing across Qatar, Dubai, and Abu Dhabi.
• Oversaw payment processing, invoicing, reconciliation, and accounting data entry.
Company industry:
Manufacturing
Job role:
Maintenance, Repair, and Technician

Education

AUCE

January 2014

January 2014

Bachelor's degree, Accounting

Lebanon

Skills

ANALYTICAL SKILLS

Intermediate

FINANCE

Intermediate

ADAPTABILITY

Intermediate

CASH MANAGEMENT

Intermediate

CASH FLOWS

Intermediate

INTERCOMPANY ACCOUNTING

Intermediate

RECONCILIATION

Intermediate

COMPOSITES

Intermediate

FUND DISBURSEMENT

Intermediate

FINANCIAL REGULATIONS

Intermediate

Languages

Arabic

Expert

French

Expert

English

Expert

Training and Certifications

Certifications
MS Office & Excel – Advanced Proficiency
Leadership Training – ActionAid
Project Management Training

Hobbies and interests

Team leadership and time management

Successfully led multiple overnight teams, improving productivity and meeting all hygiene and safety standards consistently.