وليد الدويك

Led all finance and accounting operations, ensuring compliance with accounting standards, company policies, and regulatory requirements. Prepared financial statements, management reports, budgets, forecasts, and cash flow projections to support management decisions. Managed General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), Fixed Assets (FA), payroll, treasury, and revenue management. Improved internal controls, accounting procedures, and ERP systems including Oracle, AS400, SMIS, VA, and UV to enhance reporting accuracy and operational efficiency. Oversaw cash flow, working capital, banking relationships, bank reconciliations, and Letters of Credit (LCs). Managed inventory control, costing, pricing, fixed assets, and profitability analysis to improve financial performance. Ensured compliance with tax and VAT regulations while coordinating with external auditors and government authorities. Managed customer credit policies, collections, and accounts receivable to improve cash collection and reduce financial risk. Prepared financial analysis, intercompany reconciliations, and reports to support business planning. Supervised, mentored, and developed the finance team, ensuring accurate reporting, efficient daily operations, and continuous process improvement.

Managed daily accounting operations and supervised the accounting team, ensuring compliance with accounting standards and company policies. Controlled General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), Fixed Assets (FA), payroll, and treasury activities. Prepared monthly and annual financial statements, management reports, and financial analyses to support business operations. Monitored cash flow, bank reconciliations, and Letters of Credit (LCs), ensuring effective cash management. Reviewed purchase orders, supplier accounts, inventory reconciliations, and costing activities to maintain financial accuracy. Managed VAT reporting, coordinated annual external audits, and ensured compliance with regulatory requirements. Controlled customer credit limits, collections, and overdue accounts to minimize financial risk and improve cash collection. Supported budgeting, forecasting, and financial planning while working closely with management to achieve business objectives.

Started as Senior Accountant and progressively took on more responsibilities in financial reporting and closing processes. Prepared financial statements and supported month-end and year-end closing activities in compliance with accounting standards. Maintained the General Ledger (GL) and handled reconciliations for bank accounts, customers, suppliers, and intercompany transactions. Gradually became more involved in monitoring fixed assets, inventory valuation, and costing accuracy. Assisted in VAT reporting and ensured compliance with tax regulations. Contributed to budgeting, cash flow reporting, and financial analysis to support management decisions. Coordinated with external auditors during annual audits and ensured timely and accurate financial data submission. Gained strong experience working with ERP systems including Oracle, SMIS, VA, UV, and AS400, improving accuracy and efficiency of accounting operations.

Recorded daily accounting transactions and maintained complete bookkeeping records for office operations. Handled accounting responsibilities across different business units, including telecommunications, investment, and real estate activities. Prepared quarterly financial statements and assisted in closing accounts for submission to management. Performed journal entries, invoice processing, and payment tracking. Assisted in bank reconciliations and maintained organized accounting documentation. Supported senior accountants in preparing financial reports and ensuring timely completion of monthly and quarterly closing processes. Demonstrated strong discipline, accuracy, and commitment in performing accounting duties.