Finance Manager Project
Resume:
DENISE EL NAWWAR
Finance manager holder of an EMBA and CMA with more than 25 years of experience in various types of businesses locally and overseas ranging from manufacturing, automotive, outdoor advertising, and start-ups, to telecommunication and lottery. My expertise in accounting and finance extends from monthly submission of financial statements, budget and cash flow follow-up, internal controls, ad-hoc reports to feasibility studies and actively participating in the implementation of ERP software such as "JD Edwards", "Kerridge", and "Analytica / SPAC".
PROFESSIONAL EXPERIENCE
Finance Manager, La Libanaise des Jeux sal, Oct 2012 - till present
Mobijeux sal and E-Charge sal
Re-organization of the accounting department through proper segregation of duties, and adequate seminars
Implementation of internal controls in line with applied policies and procedures
Monthly submission of the financial statements with required reporting and statistical studies (profitability reports, revenue stream and expenses analysis, ...)
Daily cash flow monitoring and coordination with banks
Enhancement of the internally built ERP
Studies and what-if simulations for the establishment of a Holding company for cost and tax effectiveness at the Group level
Finance Manager Lawhat Algerie and Group Nov 2010 - May 2012 Cost Controller, Yellow Spirit Holding SAL
Lebanon - Jordan - Algeria - Egypt - Iraq - Morocco
Feasibility studies for the establishment of a new subsidiary in Morocco (sales, capex and opex forecast, development plan, investment schedule, panel costing, projected balance sheet and cash flow analysis...)
Profitability studies pertaining to current and new projects
Ensuring proper year-end closing of Lawhat Algerie financials with close coordination with external auditors
Following up on budgets set for the companies of the Group to provide accurate insights to management
Vice President Finance, Aljassimya Feb 2009 - Aug 2010
Investment
Qatar
Perform feasibility studies, what-if simulations, and sensitivity analysis for 2 new start-ups companies
Ensure budgets and cash flow are closely monitored and in line with the business plan
Establishing and implementing internal policies and procedures
Implementation of cost accounting for reporting purposes
Cost Controller, Yellow Spirit Holding SAL Feb 2006 - Jan 2009
Lebanon - Jordan - Iraq - Algeria – Egypt
Feasibility studies for the establishment of Lawhat Algerie and Pikasso Iraq
Budgets preparation, sales profitability analysis, and weekly turnover follow-up for the companies in Lebanon and abroad
Implementation of uniform cost centers in line with the budget split
Chief Accountant, Mana Automotive sal May 2004 - Feb 2006 and Unicart sal
Ensuring clean year-end submission of the financial statements
Coordinating with external auditors
Improvement and Enhancement of the Kerridge ERP
Chief Accountant, Dove Processing sal 2001 - April 2004 (Alwadi Al Alkhdar)and Obegi Consumer Products Holding sal
Lebanon – Syria
Issuance and analysis of monthly financial statements versus budgets set
Analysis of deviation resulting from the allocation of indirect costs to the monthly production
Contribution to the implementation of JD Edwards ERP
Responsible for the year-end closing and the collaboration with auditors
Accountant, Dove Processing sal 1995 - 2001
EDUCATION
MBA, Lebanese American University – LAU 2019 – 2020
Certified Management Accountant -CMA 2010
Institute of management accountants
Bachelor in Business Administration- 1990 – 1994
Finance Major, Lebanese University
Bachelor in Business Administration – 1996 – 1997
Marketing Major, Lebanese University
DENISE EL NAWWAR
Zalka, Lebanon
********@*******.***
https:www.linkedin.com/in/denise-nawwar-5729a79
SOFT SKILLS
Believe in team achievements through constructive communication
PROJECT
Project manager of an application pertaining to the invoicing and collection modules for the handhelds of the sales department.
TECHNICAL SKILLS
MS Office
Excel
Word
Power Point
Software:
JD Edwards
Kerridge
Analytica / SPAC
LANGUAGE
Arabic: Native
English: Fluent
French: Fluent
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