سامر كركي, Finance Director

سامر كركي

Finance Director

EMG

البلد
لبنان - بيروت
التعليم
ماجستير, Business Administration
الخبرات
23 years, 0 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :23 years, 0 أشهر

Finance Director في EMG
  • لبنان - بيروت
  • أشغل هذه الوظيفة منذ سبتمبر 2016

Consulting on corporate finance structuring and planning plus internal audit

Finance Director في Davenport Commodities Trading Group
  • غانا - Accra
  • سبتمبر 2006 إلى أغسطس 2016

1. Budgeting, Planning (proforma financials)
2. Preparation of monthly financial reports.
3. Conducting quarterly financial presentations.
4. Periodical Forecasting.
5. Monitoring periodical comparison between actual and planned financials
6. Executing cash management strategies.
7. Implementing the corporate long term goals as well as short term.
8. Demonstrating cost effective uses of the financial resources.
9. Advising & overseeing negotiations with third parties (Banks, financial institutions, for Interest minimizing, loans, overdrafts, Guarantees etc...) in-addition to ex-auditors and tax authorities.
10. Following up on accounting department as for task distribution, achieving timely closing and reporting, interfering at year end evaluation for finance & accounting area, implementing proper hr management policies to achieve goals through based morals, communication and leading criteria.

Accounting Manager في Quantum Co.
  • لبنان
  • فبراير 2005 إلى أكتوبر 2006

1. Controlling daily and main accounting entries.
2. Setting a controlling system for company expenses, liabilities & receivables.
3. Applying different types of reports up on request of upper management, Such as individuals cost overhead & operational costs etc…
4. Assisting in preparing and monitoring the organization annual budget.
5. Analyzing various monthly expenditure and revenue reports and makes appropriate recommendations to ensure compliance to budget projections.
6. Preparing, financial statements: (Balance Sheet, Income statement, cash flow).
5. Controlling cashier entries.
6. Providing a periodical forecasting for the company liquidity.
7. Clarifying all necessary issues concerned with Finance Ministry & National Social Security Fund such as VAT & Nssf quarterly reports plus employees Tax reports
and yearly income tax clarification.
8. Implementing the standard Inventory Control model cycle by controlling data and costing.
9. Keep on a standard accurate stock evaluation report.

Senior Accountant في Professional Allied Auditors
  • لبنان
  • أبريل 2003 إلى ديسمبر 2004

Controlling daily accounting entries.
Preparing, financial statements: (Balance Sheet, Income statement).

Account Executive trainee في Fransabank S.A.L
  • لبنان
  • نوفمبر 2003 إلى سبتمبر 2004

At: Credit Cards Dept:

Following up with Clients Concerning their financial details, analyzing the credit risk of each new file application and colaboration with operation center to setlle the financial needs of clients.

Junior Accountant & stock Control. في Dalal Group ( Miss. Selfridge )
  • لبنان
  • يناير 2001 إلى ديسمبر 2002

Data entry of accounting operations as sales JV, Payment vouchers & receipt vouchers, plus Controlling Stock procedures regarding to purchases, sales & transfers within branches

Trainee on equities trading. في W I S ( World Investment Services ).
  • لبنان
  • أغسطس 2001 إلى أكتوبر 2001

On line trading in the U.S stock market, & assistant to the manager in the office work.
Providing Financial Services to the customers.

Achievements

Conducting an academic thesis for the B.A under the title of (THE EFFECTS OF ECONOMICAL, POLITICAL & SECURITY FACTORS ON THE USA FINANCIAL STOCK MARKET) including risk management and analysis, portfolio management, Stastic research (SPSS 11), Decision making (OR) and econometric model on CPI and INTEREST RATES which affect the stock market.

الخلفية التعليمية

ماجستير, Business Administration
  • في University of Wales
  • ديسمبر 2013

Emphasis on Finance

بكالوريوس, Management & Marketing.
  • في Lebanese University, Faculty of Economical Science & Business Administration.
  • يونيو 2002

Emphasis on managenment equities

الثانوية العامة أو ما يعادلها, Experimental science.
  • في Hariri high school 2.
  • يونيو 1998

school

Specialties & Skills

Economics
Balance
Management Analysis
Leadership
MS-Office
Negotiation
Internal controls
Various ERP softwares (Navision, Orion, wizard)
analysis
annual budgets
auditing
team management
planning
working capital management
treasury management
corporate credit
market risk
risk management
operational risk

اللغات

الانجليزية
متمرّس
العربية
متمرّس
الفرنسية
مبتدئ

التدريب و الشهادات

MBA (الشهادة)
تاريخ الدورة:
December 2013

الهوايات

  • Team sports (Basket ball, football) + swimming and table tennis.
    not significant