Помощник директора филиала в Египте со знанием английского языка

Описание

Wahid El Hajj


Date and place of birth: 12/03/1980 Beirut
Marital Status: Married
Nationality: Lebanese
Address: Saint Peterburg / Russia
Phone number: +7(911) 008-09-73
E-mail: wahidelhage@hotmail.com


Objective:
A challenging career opportunity in finance or administrative position


Professional Experience:

Chief Financial Officer: HMD Africa - (Heavy Machinery Dealership)
April 2016 to March 2020/ Africa-Ghana

Contribute fully to the development of company strategy across all areas of the business
Leads the monthly and quarterly closing process to ensure proper financial closing to underpin the financial reports on a consistent basis
Ensure compliance with business policies to guarantee the reliability of financial reporting
Take ultimate responsibility for the company cash management policies
Monitoring and interpreting cash flows and predicting future trends
Reporting and interpreting financial results to the CEO
Supports the CEO in new debt financing initiatives
Working capital management, preparing monthly cash-flow forecast, ensure that sufficient funds are available to meet ongoing operational and capital investment requirement
Manage strong relationships with external parties including customers, suppliers, auditors and banks
Manage the formulation of its overall strategic direction by elaborating 3 years plan budget
Analysis reporting: variance vs Budget; variance vs previous years
Provide monthly analysis on costs, analyzing main variances with latest revision, budget and previous year including recommendation and provide input for the development of KPIs
Engage in ongoing cost reduction analyses in all areas of the company
Monitoring the inventory costing activities and transactions
Leads the liaison and negotiations with the external auditors on audit work plans, timetables, resourcing and fees
Overseeing the AP and AR financial activities and transactions and ensuring their completion in an accurate and timely manner
Risk management of assets, currency, credit and liquidity
Overseeing capex and asset management activities
Elaborate price analysis on each launch to optimize margin and sales
Analyze market trends to find opportunities for expansion
Recommend appropriate dividend issuances based on expected cash flows
Provides IFRS technical support across the Group


Financial Controller: Finatrade Group - (FMCG)
September 2013 to March 2016/ Africa-Ghana

Work with executives and business head to prepare budgets and long-term business plan
Responsible for strategic planning, forecasting, and new business development
Monitor and manage all expenses within the allotted budget
Monthly preparation of financial reports and interpretation to aid strategic decision making
Maintain and develop bank relationship to ensure appropriate support and access to capital
Preparing performance reporting highlighting trends to assist in improving profits and reduce costs
Preparing detailed P&L to management highlighting poor performance and opportunities
Preparation weekly cash flow projections for the Business Unit
Providing information and strategic advice to the board
Stock control - ongoing review of stock levels, re-ordering systems and min/max stock levels
Enhance the company policy and procedure and ensure all departments follow these regulation
Create additional analysis and reports as requested by management
Oversee the company's risk management practice and policies







Chief Accountant: Federici Stirling Batco - (Construction & Buildings)
January 2010 to August 2013/ Sultanate Of Oman

Responsible for verifying the accounting transaction to meet company's standard policies and procedures
Responsible for internal control for all accounting transactions
Responsible of coordinate with external auditors in order to finalize the audit report
Preparing the monthly payroll to employees, (total no of staff and accounts is around 1200)
Preparing the Quarterly Trial Balance and financial statements
Preparing the monthly aging and cost center report
Preparing provision on monthly basis
Preparing the cash flow forecasting
Preparing monthly reconciliation bank accounts, Suppliers account and inter project accounts
Preparing of final settlement of Employees whose services ended with the company
Follow up of Assets, Inventory and depreciation on monthly basis
Monitoring prepaid, Accrued and Provision on monthly basis
Monitoring letter of credit, Tender Bond, Performance Bond and amendments
Responsible for submitting the claim to client at the completion of the project
Expertise in general Business, administration office procedure


Senior Accountant: Computer Information Systems - (HP Partner)
January 2002 to December 2009 / Lebanon


Prepare, monitor and maintain accounts payables and receivables and verify accuracy of purchase orders and invoices resolve problem areas
Handle cash disbursement, and generate weekly checks
Strong working of full range of standard accounting practices: general ledger, accounts payables,
Accounts receivables, merchandise inventory, internal control & cash, cash flow,
End year-end closings, financial statement
Prepare VAT
Sales Desktop Supervisor - Stock management - Project team organizer
Journal entries, accounts payable, accounts receivables



Education:


AUCE American University of Culture & Education (2003/2007) - Badaro, Beirut - Lebanon
Bachelor's Degree in Business/ Banking and Finance

CFI Corporate Financial Institute (2019/2020)
Financial Modeling & Valuation Analyst FMVA

Texila International University (February 2016) - Hong Kong - China
Unit T 1/F, Mau Lam Comm Building, 16-18 Mau Lam Street, Jordan Kowloon, Hong Kong.
www.texilaedu.org
Certificate in Business Accounting and Financial Management

Central University de Nicaragua - Managua - Nicaragua
Campus Central UCN, Sematoras dei Zumen 3 C. Oeste 1 C Norte.
www.ucn.edu.ni
Certificate in Business Accounting and Financial Management

Official School (2000) - Jbeil - Mount Lebanon
Lebanese Baccalaureate in Mathematics

Private and Special courses in Cost Center and Sales Analysis (ROT) - Lebanon
Private and Special courses in customer service - Sultanate Of Oman

Language:

English / French / Arabic/ Russian




Computer Skills:

Microsoft Excel, Word, Power point
Internet, Outlook Express,
Sage, Visual Dolphine, Foxpro, Orion, SAP

Excellent knowledge and experience in Microsoft Excel and SAP skills


NB: References and Supporting Documentation Furnished Upon Request