safwat zouheiry

• Supervise accounts payable and receivable functions, optimizing cash flow and reducing
overdue receivables by 15% within local business cycles.
• Monitor and check prepayments, accruals, payroll, banks, payables and receivables
• Streamline inventory management processes, reducing costs and improving stock
turnover by 10%, catering to local consumer demands.
• Prepare and present financial reports in compliance with Qatar Financial Reporting
Standards (QFRS) to senior management.
• Lead the implementation of SAP business one.
• Lead a team of 15 inventory specialists to conduct spot checks across branches, ensuring
accurate stock management and compliance with inventory control policies.
• Lead and develop a finance team of 8 members, improving efficiency and aligning
departmental goals with organizational objectives.

• Manage finance, accounting, and HR for companies in Lebanon, Jordan, and KSA.
• Handle prepayments, accruals, payroll, banks, payables and receivables
• Handle Vat declarations, and administrative work
• Handle accounts receivable/payable, invoicing, payroll, and financial reporting.
• Cultivate relationships with banks and present financial reports to executives.
• Set accounting policies, develop tax strategies, and oversee budget planning.
• Lead finance team to ensure accurate financial information and effective control systems.
• Enhanced team competency by 20% through developing a training program.
• Reduced companys overall cost by 10%, significantly impacting net income.
• Implemented efficient credit control strategies, reducing aged debtor days by 30%.
• Manage cash flow projection of the company.

• Improve accounting systems, prepare reports, and manage daily operations.
• Coordinate with CFO to forecast and budget financial reports.
• Ensure compliance, investigate budget variances, and maintain cash flow.

• Managed financial operations for a group of 6 companies.
• Oversaw inventory management and liaised with international suppliers.
• Recorded purchase entries including calculation of landed costs.
• Prepared VAT declarations for the corporate group.
• Generated monthly financial reports for executive review.
• Developed and monitored cash flow projections and bank relations.
• Collaborated with IT to enhance functionalities of accounting software.
• Reviewed and updated financial policies and procedures to ensure compliance and
efficiency.

• Recorded monthly closing entries and issued financial statements.
• Prepared VAT declarations and approved tax and NSSF declarations.
• Managed payroll, prepared L/Cs, and ensured accurate stock counts.
• Implemented new stock software system that helped the company manage and control its
stock and reduced the percentage of damaged goods and increased the profit.

• Oversaw general ledger activities and controlled fixed assets.
• Prepared payroll, managed petty cash, and reviewed accountants work.
• Assisted in VAT preparation and maintained organized records.

• Reviewed and recorded expenses, prepared supplier payments.
• Handled bank reconciliations and sustained organized filing systems.
• Worked on Offshore Company and participated in yearly stock counts.

• Noted accounting data using Oracle - JD Edwards.
• Prepared payments to suppliers and conducted bank reconciliations.
• Participated in yearly stock counts and preserved customer receipt records

 Booking of daily accounting vouchers (expenses, receivables, payables, cash, banks, etc.)
 Sales order processing
 Receiving and processing all invoices, expense forms and requests for payment
 Reconciliation of Direct Debit mandates
 Managing petty cash transactions
 Preparing the payroll for the employees
 Handling the Social Security calculation and declaration