Wajdi Karaani Email & Phone Number

Tunisia

Tunisia

• Budget and forecast preparation (Sales, Operations & Financial).• Control of divisional performance against the annual budget & Forecast.• Analyze costs, pricing, variable contributions, sales results and the company’s actual performance compared to the business plans.• Verify that all accounting operations including Billing, A/R, A/P, GL and Counsel, Cost Accounting, Inventory Accounting and Revenue Recognition, are meet with group policies and compliance.• Participate on investment activities and provide strategies that the company should take• Responsible for monthly and annual revenue and OPEX cycles, analysis and forecast.• Maintains Business Performance Tracking System (P&L, relevant Balance Sheet & Cash Flow KPIs for Country, Capex & Opex).• Prepare and Control the key financial KPIs “Sales, margins, C2C” of each department.• Financial evaluation of all major decisions with respect to investments, major spend or launch of new products / Business development• Control the expenditures of OPEX & CAPEX.• Interact with treasury department for the financial plan and Tax calculation. • Leads the planning and forecasting cycles aligned with Corporate Group to meet the deadline for a consolidate report.• Liaise with external consultants and auditors.

Tunisia

• Budget and forecast preparation.• Control of divisional performance against the annual budget. • Advise the General Manager on issues, trends, and changes in the financial operating performance and operational delivery. • Maintaining compliance with internal financial and accounting policies and procedures. • Interpret the company's financial results to management and recommend improvement activities after discussing with the director of finance.• Maintaining the relationship with the Banks, and credits on line.• Provide accurate and timely reporting on the financial activity of individual projects or services. • Verify the journal entries in ERP.• Prepare timely monthly bank reconciliation statements.• Maintain financial accounting systems for cash management, accounts payable, accounts receivable, credit control, and petty cash.• Ensure that employees payroll and financial information is secure and stored in compliance with current legislation. • Ensure that employees are paid in a timely and accurate manner via the payroll function.• Compliance of Local Tax, Custom and other direct/ indirect taxes.• Maintain a good relationship with governments and financial institution.

Tunisia

• Budget and forecast preparation.• Control of divisional performance against the annual budget. • Advise the General Manager on issues, trends, and changes in the financial operating performance and operational delivery. • Maintaining compliance with internal financial and accounting policies and procedures. • Interpret the company's financial results to management and recommend improvement activities after discussing with the director of finance.• Maintaining the relationship with the Banks, and credits on line.• Provide accurate and timely reporting on the financial activity of individual projects or services. • Verify the journal entries in ERP.• Prepare timely monthly bank reconciliation statements.• Maintain financial accounting systems for cash management, accounts payable, accounts receivable, credit control, and petty cash.• Ensure that employees payroll and financial information is secure and stored in compliance with current legislation. • Ensure that employees are paid in a timely and accurate manner via the payroll function.• Compliance of Local Tax, Custom and other direct/ indirect taxes.• Maintain a good relationship with governments and financial institution.

Tunisia

• Reconcile general ledgers, post journal entries, and assist with the preparation of financial statements• verify, allocate, post and reconcile intercompany transactions• Analyse financial information and summarise financial status• Review and recommend modifications to accounting systems and procedures• Participate in month-end close and year-end-close activities including the preparation and review of journal entries and review of budget-to-actual reports• Compliance of Local Tax, Custom and other direct/ indirect taxes.• Prepare schedules for quarterly reviews and year-end audit for independent external auditors. • Assist with the review of guidelines and collation of information for budget and forecast preparation. • Prepare bank reconciliation statements. • Prepare financial reports: MIS reports, Tax Reports…• Prepare fiche technique (cost) of each product.• Maintain financial accounting systems for cash management, accounts payable, accounts receivable and cost control.• Prepare payroll for employees as per local rules.• Ensure that employees are paid in a timely and accurate manner via the payroll function.

Dubai,

• Participate in the preparation of the financial Statement.• Participate in the preparation of the budget.• Handling all Government account.• Check and verify monthly AP, AR aging reports & Supplier reconciliation.• Review & Post supplier invoices, general ledger coding of expenses and verify supplier payments with supporting invoices, LPOs.• Bank Reconciliation Prepare monthly Payroll.• Prepare and process accounts payable cheques.• Prepare and pas payroll JV and monthly provision (Vacation, Air tickets & Indemnity).• Make sure all accruals (indemnity, vacation and airline tickets) are in agreement and balancing to General Ledger liability accounts.• Accounts Payable Training.

Abu Dhabi

• Administering accounts receivable and accounts payable.• Initiating collection action for all overdue accounts.• Monitoring client’s financial condition. • Preparing & analyzing accounts receivable aging reports.• Check the monthly reconciliation of credit card receivable and credit cards commission.• Reconciling bank account.• Reviewing and process expense reports.• Follow-up on the Accounts Payable Aging and forward to the Financial Controller with comments for any unusual outstanding.• Make sure all bills are paid on regular basis to avoid penalties & disconnections.• Prepare Cheques for all payments.

Tunisia

• Establish and maintain cash controls • Monitor cash reserves • Prepare and reconcile bank statements• Establish and maintain supplier accounts• Processes supplier invoices• Payment salaries.• Purchasing of equipment

Master’S Degree, Master Degree For Accaounting And Audit, Good

Bachelor`S Degree In Finance, Accounting And Finance, Professor Of Finance