Muhannad Oukal Email & Phone Number

Damascus, Syria

1. Manage all BIDAYA expenses.2. Auditing Feasibility studies & Business plans of Entrepreneurs.3. Preparation of yearly budget and financial reports (including regular reports on actual performance against budget).4. Manage entrepreneurs loans.5. Responsible for mentor Progress Report collection and processing.6. Prepare disbursements of loans (documentation, following up with entrepreneurs, following up with mentors in preparation of loan disbursement, etc.)7. Analyze site visits and files reports.8. Develop initiatives for mentor retention to plan the implementation of training, including identifying specialist trainers when required.

1. Create and monitor a system of controls, procedures, and forms for the recordation of fixed asset.2. Recommend to management any updates to accounting policies related to fixed assets.3. Track the compilation of project costs into fixed asset accounts, and close out those accounts once the related projects have been completed.4. Record fixed assets acquisition and disposition in the accounting system.5. Coordinate with the company and branches accountants to make sure fixed assets are affixed gaps properly.6. Align with Sales team for trade asset management and to assure their records are agreed with accounting registered list.7. Calculate depreciation for all fixed assets.8. Conduct periodic impairment reviews for intangible assets.9. Conduct periodic physical inventory counts of fixed assets.

1. Prepare the estimated annual budget for the company in accordance with the strategic plan, and participate in the improvement of the overall performance of the company.2. Oversee the implementation of policies and procedures within treasury and customers Departments.3. Supervise the collection of revenue and money, then deposit and distribute according to the budget approved by the senior management.4. Provide periodic reports on sales, income and expenditure to the Head of Finance Department.5. Monitor partners’ personal accounts and submit periodic required reports.6. Supervise bank accounts and foreign exchange, and make necessary periodic reconciliations and quarterly bank reconciliations.7. Monitor the implementation of internal and external transfers.8. Control the opening and closing of credits, and coordinate with all concerned parties.9. Sign cash and bank vouchers and receipts.10. Verify and approve the commissions of monthly sales team.11. Verify and approve foreign export bills for agents and customers.12. Supervise and monitor periodic advances of the company branches and departments.13. Circulate and transfer currency and foreign exchange to meet the company’s revenues and to reduce risks related to cash and its distribution.14. Control indebtedness related to customer balances and supervise their reconciliation.15. Supervise periodic inventories for the warehouses of the ready-made materials in the company and all its branches, and prepare necessary inventory adjustments.16. Supervise the process of collecting accounts; investigating circumstances of non-payment; negotiating and resolving conflicts; expediting payment.17. Complete payroll functions in order to ensure that staff are paid in an accurate and timely manner.18. Perform the day to day processing of financial transactions to ensure that municipal finances are maintained in an effective, up to date and accurate manner.

1. Restructuring the financial system and accounting.2. Developing the financial strategic plan of the company.3. Preparing the annual budget.4. Analyzing the financial performance of the Group and cash flow management.5. Preparing feasibility studies and business plans for several projects at the Group.

Associate’S Degree, Auditing, Syrian Certified Public Accountant

Doctor Of Philosophy (Ph.D.), Finance, General

Bachelor, Accounting

Master, Islamic Economic

Certified Financial Consultant, Finance

Bachelor, Accounting