Mousa Khalife
Finance Manager
Beirut
Summary
Accomplished Finance Manager with a proven track record at Simpex Enterprises Limited, enhancing financial accuracy and operational efficiency through strategic planning and financial analysis. Expert in ERP systems and adept at problem-solving, I've significantly reduced costs and streamlined financial reporting processes. My collaborative approach and strong negotiation skills have driven substantial savings and improved financial controls.
Overview
9
9
years of professional experience
Work History
Finance Manager
Simpex Enterprises Limited
06.2018 - 06.2023
- Strengthened internal controls through regular audits and adherence to regulatory requirements.
- Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
- Negotiated favorable terms with vendors, resulting in significant cost savings for the company.
- Enhanced budget management by implementing expense tracking and cost reduction strategies.
- Collaborated with IT to develop secure, efficient electronic invoicing system, reducing processing times and errors.
- Prepared internal and regulatory financial reports, balance sheets and income statements.
- Handled day-to-day accounting processes to drive financial accuracy.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
Financial Controller
Jalil Al Asfoor Trading LLC
04.2014 - 04.2018
- Improved financial reporting accuracy by streamlining processes and implementing efficient financial controls.
- Oversaw all aspects of the month-end close process, ensuring timely completion of accurate financial statements for executive review.
- Planned budgets, authorized expenditures, monitored accounting processes, established service rates and coordinated financial reporting to oversee all fiscal procedures.
- Maintained strong relationships with external auditors, facilitating smooth annual audit processes and addressing any concerns promptly.
- Prepared accurate financial reports and monthly statements for accounts receivable.
- Reduced operating costs through meticulous budget management and cost analysis.
- Optimized working capital availability by proactively managing inventory levels, accounts receivable balances, vendor payment terms negotiation.
- Managed daily financial functions in collaboration with accounting and payroll personnel.
- Preparing Payroll, Employees gratuities & final settlements.
- Food & beverages cost control plus stock management.
- Experienced in dealing & preparing municipality tax report.
Education
BBA - Management Information Systems
Lebanese International University
Lebanon, Saida 06.2024 - 06.2013
High School Diploma -
Sarafand High School
Lebanon, Sarafand 05.2001 -
Skills
Financial Management
Budget Forecasting
Financial Analysis
Strategic Planning
Bank Reconciliation
Accounts receivable management
ERP Systems Expertise
Cash Flow Management
Payroll Management
Problem-solving abilities
Inventory Auditing
Account Reconciliation
Timeline
BBA - Management Information Systems
Lebanese International University
06.2024 - 06.2013
Finance Manager
Simpex Enterprises Limited
06.2018 - 06.2023
Financial Controller
Jalil Al Asfoor Trading LLC
04.2014 - 04.2018
High School Diploma -
Sarafand High School
05.2001 -
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