Zaki El Halabi

Summary:
Led administrative and operational functions, ensuring regulatory compliance, operational efficiency, and sustainable business growth. Supported executive leadership through strategic planning, financial oversight, and stakeholder management.

Key Responsibilities:
• Directed daily operations to ensure efficiency, quality standards,
and regulatory compliance
• Developed and executed strategic and operational plans to support
organizational growth
• Led cross-functional teams, fostering a high-performance and
collaborative work culture.
• Managed budgets and financial resources to optimize operational
performance.
• Built and maintained relationships with stakeholders, partners, and
government entities
• Oversaw company performance, investments, and business
development initiatives.
• Identified operational risks and implemented solutions to maintain
business continuity.
• Conducted market and competitive analysis to support strategic
decision-making.

Summary:
Led the Group’s accounting and financial operations, ensuring accurate reporting, strong financial controls, and effective cash flow management to support business performance and strategic growth.

Key Responsibilities:
• Directed the preparation of accurate monthly management
accounts, financial reports, and statutory statements in compliance
with applicable accounting standards and Qatar regulations.
• Managed general ledger activities, journal entries, and month-end
closing processes, including balance sheet reconciliations and
control accounts.
• Ensured the integrity of accounting records and financial systems
across the Group and its subsidiary entities.
• Oversaw working capital management, including cash flow,
receivables, payables, inventory, and supplier payment terms.
• Developed and strengthened internal control systems by
implementing financial policies, procedures, and control manuals.
• Managed payroll operations and ensured timely settlement of
employee payments and financial obligations.
• Reviewed contracts and advised management on financial risks,
payment structures, and cash flow implications.
• Maintained strong relationships with banks, negotiating credit
facilities and financing arrangements to support business
operations.
• Conducted financial feasibility studies for new business initiatives
and provided strategic recommendations to executive
management.

Summary:
Managed the company’s accounting operations and financial reporting, strengthening internal controls, supporting budgeting and forecasting activities, and providing financial insights to support operational and commercial decisions.

Key Responsibilities:
• Directed all accounting functions, including billing, accounts
receivable, accounts payable, general ledger, cost accounting,
inventory, and revenue recognition.
• Prepared timely monthly financial statements and supported
month-end and year-end closing activities.
• Led budgeting and forecasting processes, monitored project
financial performance, and reported variances to management.
• Developed and maintained accounting policies, procedures, and
internal controls to ensure compliance and financial accuracy.
• Coordinated internal and external audit activities and provided
required financial data to auditors.
• Delivered financial analysis to support pricing strategies, contract
negotiations, and business decision-making.
• Oversaw credit control processes and monitored customer credit
limits and collections.
• Ensured quality and integrity of financial transactions and reporting
across all operational activities.

Summary:
Supervised daily accounting operations, ensuring accurate financial reporting, effective cash flow control, and compliance with company policies while supporting management through financial analysis and reporting.

Key Responsibilities:
• Supervised daily accounting activities, including receivables,
payables, fixed assets, and general ledger management.
• Reviewed and authorized payments, ensuring compliance with
company policies, supporting documentation, and approval
procedures.
• Monitored bank balances and cash positions, forecasting funding
requirements and alerting management to potential shortfalls.
• Ensured accurate recording of daily sales, collections, and deposits,
maintaining strong financial controls.
• Prepared monthly financial statements, including profit and loss
accounts, balance sheets, and cash flow reports.
• Generated analytical reports such as receivables and payables
aging, cash forecasts, and Expense analysis.
• Maintained fixed asset registers, including depreciation
calculations and asset tracking.
• Coordinated year-end closing activities and prepared annual
financial statements for external audit.
• Liaised with auditors and provided required documentation and
financial explanations.

Summary:
Supported daily accounting operations by maintaining accurate financial records, managing payroll activities, and ensuring proper control of receivables, payables, and banking transactions.

Key Responsibilities:
• Recorded daily financial transactions and maintained accurate cash
balances and accounting records.
• Processed payroll activities, including employee salaries, leave
settlements, and end-of- service benefits.
• Maintained general ledger accounts, including customer and
supplier records, receivables, and payables.
• Monitored outstanding receivables and followed up on collections
to support cash flow management.
• Reconciled bank accounts and monitored fund movements to
ensure financial accuracy.
• Managed documentation related to letters of credit and bank
guarantees.
• Maintained debtor and creditor ledgers, ensuring timely updates
and accuracy of financial data.