Waleed Aldouek

Led all finance and accounting operations, ensuring compliance with accounting standards, corporate policies, and regulatory requirements, while acting as a strategic partner to senior management in decision-making and business planning.
Directed the preparation of financial statements, management reports, budgets, forecasts, and cash flow projections to support business performance and strategic growth.
Managed end-to-end financial functions including General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), Fixed Assets (FA), payroll, treasury, and revenue management.
Strengthened internal controls, financial processes, and ERP systems (Oracle, AS400, SMIS, VA, UV), improving reporting accuracy, operational efficiency, and financial transparency.
Oversaw cash flow, working capital, banking relationships, bank reconciliations, and Letters of Credit (LCs), ensuring strong liquidity management.
Directed inventory control, costing, pricing strategies, capital assets, and profitability analysis to optimize financial performance and cost efficiency.
Led tax and VAT compliance, regulatory reporting, and coordination with external auditors and government authorities to ensure full compliance.
Managed customer credit policies, collections, and receivables performance to reduce risk and improve cash collection efficiency.
Supervised financial analysis, intercompany reconciliations, and business planning initiatives to support operational and strategic objectives.
Led, mentored, and developed finance teams, ensuring high performance, accountability, and continuous improvement across all financial operations.

Managed daily accounting operations, ensuring accurate recording of financial transactions and compliance with company policies and accounting standards. Supervised General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), and month-end closing activities.
Prepared periodic financial reports and reconciliations, and supported management with accurate accounting data for decision-making. Monitored cash flow, bank reconciliations, and customer accounts to ensure timely collections and financial accuracy.
Controlled sales and after-sales accounting transactions within the dealership environment, ensuring proper documentation and financial integrity.
Coordinated with internal departments and supported external audit processes to ensure compliance and smooth financial reviews.
Maintained control over inventory reconciliation and customer credit limits, contributing to effective financial management within the automotive operations.