

Finance professional with expertise in budgeting, forecasting, and financial statement analysis. Proficient in CAPEX and OPEX management, working capital optimization, and investment decision-making. Experienced in conducting feasibility studies using NPV, IRR, and Payback Period methodologies. Successful in implementing internal controls and enhancing ERP systems to improve financial operations.
Core Responsibilities :
1) Strategic Financial Planning & Analysis
* Lead annual budgeting, rolling forecasting, and multi-year financial planning aligned with retail growth strategies.
* Develop detailed financial models that integrate sales trends, inventory performance, margin projections, and cost drivers.
* Provide actionable insights to senior management for pricing, promotions, store expansion, and capital allocation decisions
2) Financial Reporting & Governance
* Prepare timely and accurate management accounts, P&L statements, balance sheets, and cash-flow reports consistent with IFRS and internal standards
* Ensure compliance with statutory, tax, and regulatory requirements; interface with external auditors and tax advisors.
* Implement and monitor robust internal controls to safeguard assets and prevent financial leakage.
3) Retail Performance & Commercial Finance
* Translate retail KPIs (e.g., same-store sales, gross margin, inventory turnover, shrinkage) into actionable financial insights
* Collaborate with merchandising and operations to optimize inventory investment and pricing strategies.
* Evaluate store and channel profitability; build investment cases for new store roll-outs or closures.
4) Cash Flow & Working Capital Management
* Monitor cash conversion cycles, receivables, payables, and inventory to improve liquidity.
* Govern capital expenditures and cash forecasting to support operational needs without overleveraging.
5) Leadership & Cross-Functional Collaboration
* Lead, mentor, and develop the finance team; set performance expectations and career development plans.
* Partner with commercial, supply chain, and IT functions to integrate financial insights into operational decisions.
Core Responsibilities :
1) Accounting Operations & Ledger Control
* Oversee daily accounting activities including general ledger, accounts payable, accounts receivable, and bank reconciliations
* Ensure timely and error-free posting of transactions and monthly, quarterly, and year-end closings.
* Monitor retail-specific accounting areas, such as inventory valuation and cost of goods sold if applicable.
2) Financial Reporting & Compliance
* Prepare and deliver periodic financial reports (monthly management accounts, P&L, balance sheets, cash flow summaries).
* Coordinate with external auditors and support audit cycles and statutory reviews with complete and accurate documentation
3) Team Leadership & Collaboration
* Mentor and supervise accounting staff; set performance expectations and ensure knowledge transfer.
* Collaborate with retail operations (sales, supply chain, merchandising) to align accounting output with business needs.
* Lead annual budgeting, forecasting, and periodic re-forecasting cycles
* Financial Statements Preparation & Analysis on Monthly , Quarterly ,
Annual basis
* Ensure robust governance of financial statements, audits, tax filings, and statutory compliance
* Budget VS Actual variance Analysis
* CAPEX & OPEX Management
* Working Capital Management ( AR-AP-CASH-INVENTORY)
* Investment & Financing Decision
* Feasibility study for new project through financial tolls such as NPV , IRR , Payback Period
* Financial & Non Financial Key Performance Indicators
* Internal controls implementation & Enhancement
* ERP System implementation & Enhancement
* Retail Financial Operations such as treasury , Cash Management ,
Cost reduction & control
* Lead ERP integration, optimization, financial automation, and reporting
* Liaise with internal C external auditors, financial institutions, regulators, and advisors
* Build and mentor a hands-on finance team supporting retail operations, treasury
* Oversee accounting, reporting, treasury, and cash management
- Microsoft Dymanic 2012 - 365
- Odoo Community
- Almalath