Eli Ibrahim, Cma, Ctp Email & Phone Number

Doha, Qa

Doha, Qa

Dubai & Doha

Reporting to MD• Responsible for finance department in UAE, Qatar, KSA, India and USA.• Lead the monthly and quarterly financial reporting and review with the management.• Prepare annual budget and financial projections.• Maintain banking relationships and manage cash flow.• Engage in ongoing cost reduction analyses in all areas of the company.• Enhance daily operations whenever possible by inducing automated reports. • Track the company's financial status and performance to identify areas for improvement.• Prepare all supporting information for the annual audit and liaise with the external auditors. • Oversees the DSO analysis and regular stringent collection follow-ups.

Doha, Qatar

Reporting to CFO• Provide financial analytical services in formulating business plans. • Construct financial models to analyze scenario-based projects.• Finance lead for commercial committee and capex approvals.• Manage providing the weekly P&L inputs for revenue and costs to FP&A.• Review and challenge inputs for budget, long range plan and quarterly rolling forecast.• Review post investment reviews of bids and present findings. • Review Post Investment Reviews of Bids.

Doha, Qatar

Reporting to MD• Monitor the company expenses by initiating all necessary control tools.• Relationship management with internal auditors, external auditors, and tax authorities.• Prepare and archive all documents related to issuance to any financial instrument related to company bank facilities.• Lead relationship with suppliers related to all payment matters.• Monthly entries related to pre-paid, accrual asset and liabilities control.• Revenue recognition monitoring. • Monthly reconciliation with banks, suppliers, customers, advances, and retentions.• Monthly P&L by project.• Updated aging for receivables & payables.• Off-Balance sheet reports.

Beirut District, Lebanon

Value Added Services, SaaS, ICT, Core and Solutions -TelecomReporting to CEO• Monitor the day-to-day financial operations within the group• Maintain a documented system of accounting policies and procedures• Develop, implement, and ensure compliance with internal financial and accounting policies and procedure• Develop and maintain financial accounting systems for cash management, accounts payable, accounts receivable, credit control, and petty cash• Maintain banking relationships• Assist in determining the company's proper capital structure• Engage in ongoing cost reduction analyses in all areas of the company• Engage in benchmarking studies to establish areas of potential operational improvement• Review company bottlenecks and recommend changes to improve the overall level of company throughput• Interpret the company's financial results to management and recommend improvement activities• Track the company's financial status and performance to identify areas for potential improvement• Prepare all supporting information for the annual audit and liaise with the external auditors as necessaryDocument and maintain complete and accurate supporting information for all financial transactions• Participate in target costing activities to create products that meeting predetermined price goals• Review monthly results and implement monthly variance reporting• Manage the cash flow and prepare cash flow forecasts in accordance with policy• Manage the preparation of the company's budget• Formulating annual budgets and conducting variance analysis to determine difference between projected & actual results and implementing corrective actions.• Assist management in the formulation of its overall strategic direction• Maximize income where possible and appropriate• Responsible for Oracle Financial Fusion Implementation• Responsible for Jira Tracking Software Implementation.• Handled new office construction from design, execution and delivery.

Beirut

Leading Mobile Operator and part of the Zain Group - TelecomReporting to Finance Director• Generation of monthly variance reports, providing management with corresponding analytics.• Coordinate with the external auditors to generate the quarterly reviews and the annual audit.• Development of the budget cycle, budget templates and the budget reporting.• Maintains and administers Oracle Hyperion Financial Management (HFM) and Oracle Financial Data Quality Management (FDM) applications, account mapping and chart of account.• Prepare the MIS reports, Cash & Fund Flow Statement, Balance Sheet.• Responsible for Quarterly financial and operational presentation .• Prepare Business cases and financial models for upcoming 3G and 4G projects.

Beirut

Reporting to CFO• Responsible for cash budgeting, overall cash, and liquidity management on an ongoing basis.• Handle all treasury functions, including overdrafts, facilities, forex and cash flows.• Monitor day to day transactions, ensuring that funds are arranged in most cost-effective manner. • Working capital management including banking relationship and multi bank-reporting.• Designed a new system for daily cash position reporting.• Handle bank and suppliers’ all types of bank guarantees.

Reporting to Financial Accounting & Tax Senior Manager• Monitor day to day A/P, A/R and G/L, inventory reconciliation, banks and fixed assets.• Accountable for all A/P processes, analysis, costing, month end accruals and capital expenditures.• Responsible for end of month closing of accounts, assets depreciation and expenses breakdown.• Prepare audit reports and other financial reports like expenses recurring reports, provisions• Setup of Oracle financials ERP (payables, receivables, general ledger). • Review existing processes and defining new processes where required.• Promoted three times: from Accounting Agent to Officer, to Accountant and to Senior Accountant.

Bachelor Of Business Administration - Bba, Finance

Completed course in Investment Management, Elements of Risk Analysis, Financial Markets and Institutions, Commercial Bank Management.

Education record

School