وائل خضير

• Odoo ERP system implementation,
• Developing and implementing financial procedures
• Financial Planning and Analysis,
• Strategic Planning,
• Identifying areas of cost rationalization and expenses saving.
• Cash flow management,
• Supervision and Team Management,
• Developing and managing budgets

• Leading the finance team and monitoring their functions,
• Developing financial reporting systems,
• Preparing business activity reports, financial statements, and forecasts,
• Cash flow projection and treasury management,
• Budget preparation and performance analysis in periodical basis,
• Aiding management in financial decisions.

• Odoo ERP system implementation,
• Team building and supervision,
• AR supervision to ensure 100% receivables collection,
• Identifying areas of cost rationalization and expenses saving.
• Cash flow management,
• Financial reporting and forecasting,
• Securing funds in accordance with the company vision for
expansion,
• Budget management,
• Strategic decisions support.

• Led and managed the project of ERP transformation to SAP,
• Implemented and maintained a financial reporting system,
• Successfully identified and implemented cost-saving actions
that resulted in 8% reduction in annual operating expenses.
• Supervising the finance team and monitoring their functions,
• Preparing business activity reports, financial statements, and
forecasts,
• Budget preparation and performance analysis in periodical \[IMAGE\]

-Cash flow projection and treasury management,

-Budget preparation and performance analysis in
periodical basis,

-Financial statements revision and presentation,

-Support group CFO with any requested reports.

• Played a key role in the project of ERP transformation to
Microsoft Dynamics,
• Leading the finance team and monitoring their functions,
• Personally responsible for the revision and accuracy of
financial statements,
• Cash flow projection and treasury management,
• Budget preparation and performance analysis in periodical
basis,
• Support group CFO and CEO with strategic decisions.

• Full initial implementation of ERP system (NetSuite),
• Effectively participated in securing funds from bank,
• Evaluating new opportunities and make full analysis for new
openings,
• Led the year-end external audit, ensuring a timely completion
within 30 days,
• Built and utilized teamwork to develop departmental synergy,
• Assured compliance with Accounting Standards and company
procedures,
• Review financial entries, documents, and reports,
• Review AP and weekly check runs,
• Review AR aging to ensure compliance,
• Determine proper handling of financial transactions and
approving transactions,
• Preparing paperwork and supporting schedules for the annua l
financial review,
• Prepare financial statements and financial analysis to
summarize and interpret current and projected company
financial position,
• Analyze transactional processes and identify areas where
additional accuracies and efficiencies can be achieved,
• Closely maintain and monitor the fixed assets register,
• Adhere to internal and external deadlines,
• Apply cost accounting methods to achieve accurate
representation of cost center performance,
• Assist with annual budget preparations for all allocations

(Financially Managing both Triggers Company (Digital Marketing) & Delicious Food Company (Fine Dining))

• Full implementation of ERP system (NetSuite) to both sub companies in addition to the mother company (Erkaz),
• Knowing critical functions and monitoring and assisting employees within the department,
• Utilize teamwork to develop departmental synergy,
• Staff management and development,
• Monitor compliance with Accounting Standards and company procedures,
• Review, investigate, and correct errors and inconsistencies in financial entries, documents, and reports,
• Review AP and weekly check runs,
• Review AR aging to ensure compliance,
• Determine proper handling of financial transactions and approves transactions within designated limits,
• Comply and analyze financial information to prepare entries to GL accounts, cost centers and document business transactions,
• Responsible for distributing financial statements and cost centers reports,
• Preparing work papers and supporting schedules for the annual financial review,
• Prepare monthly comparison reports and center reports according to schedules,
• Prepare financial statements and other reports to summarize and interpret current and projected company financial position,
• Analyze transactional processes and identify areas where additional accuracies and efficiencies can be achieved,
• Closely maintain and monitor the Fixed Assets system,
• Adhere to internal and external deadlines,
• Applies cost accounting methods to achieve accurate representation of cost center performance,
• Responsible for holding business units management accountable for accuracy and timelines of inventory controls and cost controls,
• Assist with annual budgets-prepares all allocations,
• Coordinate monthly closing process and reconciliation of general ledger accounts,
• Support the company’s mission, vision, values, and goals in the performance of daily activities,
• Develop and implement various accounting procedures,
• Work with both internal and external auditors during financial and operational audits,
• Report, analyze, and ensure integrity of all financial information,
• Perform other marginal duties assigned by the Managing Director.

• Carry out collection and reporting activities according to specific deadlines,
• Perform accounts reconciliations,
• Monitor customer account details for non-payments, delayed payments and other irregularities,
• Research and resolve payment discrepancies,
• Generate age analysis,
• Review AR aging to ensure compliance,
• Maintain accounts receivable customer files and records,
• Follow established procedures for processing receipts, cash etc,
• Process check payments and bank deposits,
• Investigate and resolve customer queries,
• Process adjustments,
• Communicate with customers via phone, email, mail or personally,
• Assist with month-end closing.

• Perform accounts reconciliations,
• Monitor customer account details for non-payments, delayed
payments and other irregularities,
• Research and resolve payment discrepancies,
• Generate age analysis,
• Review AR aging to ensure compliance,
• Maintain accounts receivable customer files and records,
• Follow established procedures for processing receipts, cash
etc,
• Process check payments and bank deposits,
• Investigate and resolve customer queries,
• Process adjustments,
• Communicate with customers via phone, email, mail or
personally,
• Assist with month-end closing.

•Verifying accuracy of amounts listed on documents, maintaining various financial records,
•Reconciling bank statements and other records of the accounting/finance department,
•Encoding information into accounting systems or computer programs,
•Performing research, preparing purchase orders and contract payments,
•Recommending changes to finance-related department/company policies and practices.

• verifying accuracy of amounts listed on documents,
maintaining various financial records,
• Reconciling bank statements and other records of the
accounting/finance department,
• Encoding information into accounting systems or computer
programs,
• recommending changes to finance-related
department/company policies and practices. \[IMAGE\]

• Cost measurement and control,
• Inventory control,
• Variance measure and identification,
• Products pricing,
• Payroll preparation.

• Preparing periodic financial statements, Budgets, And cash
flows,
• Identifying areas for cost optimization,
• Variance measures,
• Daily payments in cash and chicks to suppliers including

• Preparing periodic financial statements, Budgets, And cash flows,
• Reporting financial information to senior management,
• Identifying areas for cost cutting and improvement,
• Variance measures,
• Daily payments in cash and chicks to suppliers including foreign payments,
• Completing bank account reconciliations,
• Petty cash supervision,
• Treasury control,
• Payables, Receivables supervision including all bank transactions,
• Payroll preparation and supervision,
• MIS reports,
• General journal entries,
• Assess with internal and external auditing,
• Assets recording

foreign payments,
• Completing bank account reconciliations,
• Petty cash supervision,
• Payables, Receivables supervision including all bank
transactions,
• Payroll preparation and supervision,
• MIS reports,
• General journal entries,
• Assets recording.