Liwaa Monzer, Mba Email & Phone Number

Riyadh, Saudi Arabia

Finance & Administrative Manager | Power Systems | KSA•Manage and coordinate forecasting process for the region, ensuring a comprehensive understanding of the underlying assumptions.•Play a key role in associating business stakeholders, challenging options and identifying risks and opportunities.•Ensure deadlines are met and prepare the necessary presentations.•Monitor achievements versus forecast and provide monthly dashboards with insightful analysis.•Support decision-making on key projects and prepare Capital Expenditure Request accordingly.•Ensure close follow-up on all Opex/Capex lines partnering with relevant budget owners.•Drive profitability improvement and develop ROI culture.•Implement process and system improvements to enhance business efficiency and support growth.•Ensure timely and accurate financial reporting, including monthly, quarterly, and annual reports•Identify financial risks and develop strategies to mitigate them, ensuring compliance with regulatory requirements•Evaluate investment opportunities and manage the company's investment portfolio to maximize returns•Implement cost control measures to improve operational efficiency and profitability•Oversee cash flow forecasting (budget, revisions, rolling forecast).•Monitor closely monthly cash landing and provide clear insights on deviation versus forecast.•Streamline banking structure and ensure effective cash centralization.•Drive cash optimization and spread cash culture with key business stakeholders.•Improve operational efficiencies leveraging current/future tools.•Build strong relationship with central Treasury team.•Handle ad hoc projects as per business requirements.•Lead reliable closing and reporting in a timely manner.•Closely collaborate with accounting Shared Services Center, promoting open-communication and feedback•Ensure integrity of all entities’ balance sheets through detailed monthly reviews, identifying risks and opportunities and defining action plans.

Nigeria

•Collaborate with department heads to prepare, monitor, and analyze annual budgets and financial forecasts for power and telecom projects, while ensuring alignment with strategic objectives•Prepare and review financial statements, including income statements, balance sheets, and cash flow statements, ensuring all financial reporting is completed on time and complies with industry standards •Implement cost control measures and closely monitor project expenses, while identifying opportunities for cost savings and promoting efficiency across project operations•Manage all aspects of cash flow for power and telecom projects, including liquidity monitoring, cash forecasting, and optimization of working capital•Coordinate with external auditors to ensure compliance with all financial regulations, while implementing robust internal controls to mitigate financial risks•Oversee and ensure the optimal functionality of financial systems and accounting software used for project reporting and management•Conduct detailed financial analyses, including ROI calculations, profitability assessments, and variance analysis, while providing actionable recommendations to enhance financial performance•Work closely with the procurement and legal departments to manage contracts and vendor agreements, ensuring compliance and favorable terms

Lagos State, Nigeria

•Developed and implemented a comprehensive financial strategy that aligned with the organization’s goals and objectives, enhancing financial performance and market competitiveness•Led the annual budgeting and forecasting processes, providing precise and timely financial data to support strategic decision-making and resource allocation•Conducted thorough financial analysis, including risk assessments, cost-benefit analysis, and financial modeling to identify opportunities for growth and operational efficiencies•Oversaw the preparation and presentation of financial reports to the board of directors and executive team, ensuring all reporting complied with applicable accounting standards and regulations•Managed the organization’s capital resources effectively, including overseeing investment strategies and fundraising efforts to support key growth initiatives•Developed and implemented financial risk management strategies to protect the organization’s financial integrity and mitigate potential risks•Ensured strict compliance with all financial regulations and reporting requirements, staying updated on changes in financial laws that could impact the organization industry•Built, led, and mentored a high-performing finance team, fostering an environment of continuous improvement and professional growth

Beirut

•Maintained accurate and detailed financial records for IT projects, including accounts payable, accounts receivable, general ledger entries, and other financial transactions•Reviewed and processed invoices from vendors, ensuring accuracy and adherence to contracts, while resolving any discrepancies and managing issues as needed•Monitored and tracked project-related expenses to ensure compliance with budgets and established cost controls, while identifying and reporting any significant variances to the financial manager•Performed regular bank reconciliations to confirm that all financial transactions were accurately recorded in the company’s books•Prepared and reviewed financial statements, including income statements, balance sheets, and cash flow statements, ensuring they reflected the company's financial status accurately•Worked closely with project managers to develop and maintain project budgets, while providing critical financial data and insights to aid in budget planning and monitoring•Conducted financial analysis to evaluate project profitability, ROI, and cost-effectiveness, while offering recommendations to improve financial performance based on analysis results

Lebanon - Canada (Online)

•Financial Record Keeping: Maintain accurate financial records for IT projects, including accounts payable, accounts receivable, general ledger entries, and other financial transactions.•Invoice Processing: Review and process invoices from vendors, ensuring accuracy and adherence to contracts. Resolve discrepancies and issues as needed.•Expense Tracking: Monitor and track project-related expenses, ensuring compliance with budgets and cost controls. Identify and report variances.•Bank Reconciliation: Perform regular bank reconciliations to ensure that all financial transactions are accurately recorded.•Financial Reporting: Prepare and review financial statements, including income statements, balance sheets, and cash flow statements.•Budget Support: Collaborate with project managers to develop and maintain project budgets. Provide financial data and insights to support budget planning and monitoring.•Financial Analysis: Conduct financial analysis to assess project profitability, ROI, and cost-effectiveness. Provide recommendations for financial improvements.•Payroll Processing: Support the payroll process by verifying timekeeping records and ensuring accurate and timely salary disbursements.•Tax Compliance: Assist in preparing and filing tax returns for IT projects, ensuring compliance with relevant tax laws and regulations.•Vendor and Contractor Payments: Process payments to vendors and contractors, following established procurement and payment procedures.•Financial Systems: Utilize financial software and systems for data entry, reporting, and analysis. Ensure data accuracy and system integrity.•Documentation and Compliance: Maintain financial documentation and records in compliance with company policies, industry regulations, and audit requirements.•Financial Audits: Assist in financial audits by providing necessary documentation and information to auditors and addressing audit findings as required.

Master Of Business Administration - Mba, Finance, General

Bachelor'S Degree, Banking And Finance