Financial & Administration Manager

MOHAMAD MOKALED

FINANCIAL & ACCOUNTING

PROFILE

Mohamad Mokaled

Lebanese born in Beirut 22/9/1965

• High profile Financial &

Accounting Manager represents investors

in analytical management and roles.

• Profit-focused, expert in cost

reduction and Budgeting,

• Provide timely and efficient

financial information to management

cash flu & profit and loss reports

• Insure efficient support of the

administrative services to the operation.

• Ensure compliance of all

operations with law.

EXPERIENCE:

ACCOUNTING MANAGER: 8 YAERS

FINANCIAL MANAGER: 14 YEARS

CONTACT

ADRESS:

Lebanon – Beirut

PHONE:

Lebanon: 009**-**-******

IRAQ : 00964-78-19387340

WEBSITE:

www.linkedin.com/in/mohammed-mokalled-

2b92ab141

EMAIL:

*****************@*****.***

************@*****.***

LANGUAGES:

ARABIC: Native

ENGLISH: Professional

FRENCH: Good

EDUCATION

AL-JAMIL - KUWAIT

13/09/1975 – 07/06/1984

I studied in Al-Jamil high school in KUWAIT and graduate in 1984 and my maiger was Economy & Commers my grade was 75%

MIDLLE EAST UNIVERSITY - LEBANON

15/09/1985 – 06/07/1990

I studied at Middle East University in Lebanon and graduate in (BACHELOR OF BUSINESS ADMINISTRATION IN FINANCE AND ACCOUNTING) WORK EXPERIENCE

WATANIA AIR – IRAQ / FINANCIAL & ADMINISTRATION MANAGER 03/12/2017– 28/2/2022

I was the financial and administration manager for Watania group, 1- Watania Air I was in control for all our customer accounts which we represent 28 Airlines in Iraq Airports development of services 2- Iraq Pass / covid19 vaccination project for all of Iraq 3- Iraq Traveler / Covid19 PCR test project for all Iraq registered labs DANASH GROUP – LEBANON / FINANCIAL & PROJECT MANAGER 01/01/2013 –30/10/2017

I was the financial manager of DANASH company (and the project manager of – {Wodden bakery // Ready Mix cement factory // Juba Hotel & resort // Hebbariah Maintenance workshop }

JOUNY MACHINERY - LEBANON / FINANCIAL MANAGER

01/09/2007–25/12/2012

At Jouny Machinery as financial manager my roll to transfer the company to becomes an international company & within 2 year we accomplished the goal for our brand as Perkins number one sales in Lebanon KHAFAJA GROUP - LEBANON / ACCOUNTING MANAGER

05/01/2000–13/08/2007

Khafaja Group ( Securol Aluminum & Security Glass - Bakaldrin company Sliming natural products– Chataue D’oor patisserie ) SKILLS

Preparing budget forecasts & Cash flu forecast and Profit & loss monthly basses Monitor payments to internal as well as external stakeholders Process tax payments and returns as necessary

Make sure bank payments are done on time

Handle balance sheets as well as profit/loss statements Handle inventories Ensure the balance sheets are a fair reflection of the assets and liabilities of the company Manage monthly, quarterly as well as annual closings Reconcile accounts payable and receivable as required Prepare reports on the company’s financial health and liquidity Maintain financial data confidentiality and carry out database backups when necessary Adhere to financial policies as well as regulations Comply with company policies and procedures across the area, maximizing performance on the Finance Balanced Scorecard

Ability to work with the software packages as well as the Ms Office suite programs Detail oriented with excellent analytical skills

Contact this candidate