Walid Khalife

Jan. 2011 - Present Serta Group Holding Badaro, Beirut
Serta Holding is an end-to-end infrastructure telecom solutions provider for fixed and wireless communications networks.
We serve all of the Middle East Area, Turkey and CIS through seven regional offices: Lebanon, Turkey, Egypt, UAE, Nigeria, KSA & South Africa

SAP Financial / Logistical Controller
• I shifted the Serta Group Companies completely to SAP "getting Live"
• Controlling/auditing all Financial / Logistics data entries done on SAP for X Serta Holding Companies
• Controlling/auditing SAP Inventory Movement & INVENTORY Reconciliation with warehouses and intercompany reconciliation
• Preparing Trial Balances for the group companies
• Preparing P&L Reports for the managers
• Preparing Consolidated Statement for the Group
• Closing the years Activities & Procedures
• Following up on Suppliers and Customers Statements
• Controlling Cash Flow
• Preparing Budget Reports / Forecast VS Real Reports
• Assisting employees on how to use SAP Properly
• Coordinating with SAP support in required SAP customizations
• Supervising / controlling Junior / Senior Accountants & Logistic Officers

• migrating The Group companies from Norea to Sap within months
• training accounting, logistics and admin staff on SAP and implementing SAP procedures

Jan. 2015 - May. 2015 Treats / Meeting Points Holding Sin El Fil, Beirut

Treats is the Holding company of Semsom & Green Falafel Restaurant that has many franchising in each of KSA, Kuwait, Oman & now USA and going into DUBAI & IRAQ.
Meeting Point is the Holding company of Dunken Donuts.
Dunkin' Donuts Lebanon was the first to introduce donuts and filtered coffee to the Lebanese society. For more than a decade, Dunkin' Donuts Lebanon has become the prime destination for coffee and donut lovers!


Chief Accountant / Project Base
 Supervising and Controlling Taxes Report
 Controlling/auditing all Financial data entries
 Preparing Trial Balances for the group companies
 Preparing P&L Reports for the managers
 Closing the years Activities & Procedures
 Following up on Suppliers and Customers Statements
 Controlling Cash Flow
 Preparing Budget Reports / Forecast VS Real Reports
 Supervising / controlling Senior Accountants
In addition, I was working in Parallel to help them get live on their new SYSTEM.

Oct. 2008 - Dec. 2011 World Of Holidays Airport Road, Beirut
World of Holidays is the exclusive agent of Destinations of the World and a sister company of New Plaza Tours. DOTW is the only truly dedicated B2B global wholesale travel company operating through an online system.

Senior Accountant/Chief Accountant
• Coordinating with DOTW Head Office on Statement of Account
• Bank, Customers & Suppliers Reconciliation
• Supervising Invoice Vouchers, Payment Invoices & Receipt Vouchers Entry
• Monitoring Payment Receipt from Agents
• Preparing Income Statement & Balance Sheet
• Responsible of the Cash Safe
• Preparing Salaries & NSSF Tables.

Aug. 2007 - Sep. 2008 Chelder Offshore S.A.L. Solidere, Beirut
Chelder Offshore S.A.L. is part of Abdul Latif Jameel Group located in KSA. It is one of the major automotive dealers (TOYOTA) in the Middle East.


Accountant
• Entering Invoice Vouchers, Payment Invoices & Receipt Vouchers
• Processing the Debit Notes & Credit Notes sent by the countries
• Bank Reconciliation
• Responsible of the Cash Safe
• General Ledger Reconciliation
• Countries' GL Reconciliation
• Re-invoicing

Feb 2007- Aug. 2007 Nabil Ghanam Accounting Office Sakkafeh, Tripoli
Nabil Ghanam is an accounting/auditing firm that handles the accounting/audit of the major North Lebanon companies.


Junior Accountant
• Preparing NSSF payments
• Calculating V.A.T
• Preparing/Checking companies' Balance Sheet and Income Statements
• Preparing the Bank Reconciliation

Part time June 2005 - Mar. 2007 Sun Set Marina Hotel & Resort Kalamoun, Tripoli
Book Keeper
• Weekly posting of Accounting entries