Rami Naghi

Chief Financial Officer

• Job Details:Led implementation of new ERP system, building workflows & resolving issues. Consolidated comprehensive management accounts for more than 5 companies in different industries including income statements, cash flow, and balance sheets. Enhanced financial controls, processes, and procedures to ensure best practices. Managed timely and accurate financial reporting for detailed analysis. Developed robust forecasting and cash flow management processes to optimize profitability and minimize financing needs. Conducted cost analysis for various owner-related projects. Oversaw fiscal year-end close, VAT, and tax return processes with auditors. Conducted market research and feasibility studies for new owner-operated businesses and projects. Managed owner's investment portfolio, providing monthly reporting and recommendations to maximize returns. Provided strategic guidance by performing comprehensive SWOT assessments to identify project opportunities and mitigate risks. Managed relationships with banks and financial institutions, securing loans and lines of credit to support business growth and capital expenditures.

Accounting Manager

• Job Details:Implemented Oracle ERP system: supported finance manager in all aspects of system workflow optimization. Enhanced financial reporting: improved accuracy and efficiency of sales, collection, inventory, aging, cash flow, and VAT reports. Ensured VAT compliance: managed VAT returns, reconciled payable and recoverable amounts, and resolved discrepancies. Collaborated across departments: resolved inconsistencies in daily accounting activities through effective communication and problem-solving. Managed VIP customer contracts: prepared and managed over 100 contracts, safeguarding company interests and ensuring compliance. Reconciled accounts: resolved internal and external discrepancies, ensuring accuracy of financial records. Prepared financial filings: completed year-end accounts, VAT returns, and personal tax returns on time.

Accounting Manager

• Job Details:Executed monthly financial close: reconciled accounts, resolved discrepancies, and prepared income statements and balance sheets for management review. Ensured accurate tax reporting: prepared and filed year-end accounts, VAT returns, and personal tax returns ahead of deadlines. Managed bank reconciliations: reconciled accounts for all company and hotel-managed bank accounts. Maintained VAT compliance: reviewed VAT reports, ensured accurate recording of payable/recoverable amounts, filed monthly VAT returns, and processed related payments. Developed cash flow projections: provided CEO with multi-year forecasts to ensure timely settlement of financial obligations.