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Accounting Management

Location:
Laguna Niguel, CA
Posted:
September 09, 2018

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Resume:

D I Y A E L D E E N E L A K E R

Address:

Laguna Niguel, CA

*****, ***

Cellular: +1-979-***-****

Email: ac6zl9@r.postjobfree.com

EDUCATION

****-**** ****** **** ******** University

January 1998 Bachelor of Business and Economics Accounting Major Professional Qualifications and Trainings:

Professional Qualifications:

Certified Management Accountant (CMA) Expected Dec-2019 Training:

Financial Planning, Asset Management And Evaluation

Operations Management Fundamental

Successful Budgeting: Creating and analyzing budgets from the ground up

Strategic Management Accounting and CSR

Chartered Financial Analyst Level 1 Course (CFA 1)

Oracle Financial (ERP) & Oracle Fixed Assets Register R10, R11.5 & R12

Maximo V4.0, V5 & V7.2 Maintenance and inventory system (MRO)

MS Office Super user. (MOS)

Tally ERP 9.

GIS (Geographical Information System).

QuickBooks Online.

PERSONAL INTERESTS AND SKILLS

Languages:

Arabic Fluent in all aspects.

English Fluent in all aspects.

French intermediate.

Interests and Skills:

Self-Motivated, work well under pressure, creative and problem solver.

Ability to work independently on various tasks within an agreed timeframe.

Strong analytical skills with keen eye for details.

Team player.

EMPLOYMENT

Service Trading Company L.L.C DBA Buy It Installed Inc. (Apr-2018 to Present)

Director Of Finance (Jun- 2018 to Present)

Manage all general accounting functions which include performing month-end close process, preparing and booking journal entries, account reconciliations and variance analysis.

Work with the team to ensure timely and accurate monthly closes.

Prepare Consolidated Balance Sheet, P&L and Cash Flow.

Oversee tax related matters to ensure they are met in a timely manner.

Oversee activities related to payables and receivables.

Oversee cash management and day-to-day commercial banking relationships.

Assist in due diligence related matters.

Implement and maintain internal controls.

Maintain relationship with external auditors and ensure passing of audits.

Assist with special projects as needed.

Supervise the accounting daily activities.

Prepare and interpret the operating and financial reports for the key management personnel.

Provide comprehensive operating and financial analyses covering all business operations in.

Maintain a Company-wide expense and cost control program coordinated with the budgetary control system.

Preparation of quarterly forecasts, annual budgets and strategic plans.

Coordinate annual audit activities.

Coordinate general insurance activities.

Coordinate sundry banking activities.

Accounting Specialist (Apr- 2018 to Jun-2018)

Perform all general accounting functions which include performing month-end close process, preparing and booking journal entries, account reconciliations and variance analysis.

Work with the team to ensure timely and accurate monthly.

Perform activities related to payables and receivables.

Perform all the accounting daily activities.

Assist in due diligence related matters.

Maintain a Company-wide expense and cost control program coordinated with the budgetary control system.

Perform sundry banking activities.

iTech Management Consultancy L.L.C. (Jun-2015 to Mar-2018)

Chief Financial Officer

Overall Management of the company's Accounting functions including external audits.

Review and approval of all accounting entries, payments and LPO’s.

Managing, Payroll, Staff utilization and productivity.

Financial Planning and related ongoing support to the CEO including proposals and pricing modules review.

Formulating Financial Targets and budgets in accordance with the board strategy.

Monitoring Company’s Monthly Performance against Budgets and KPI’s.

Managing / creating company policies, capital requirements, debts, collections and taxation where applicable.

Monthly Management Reports, Analyzing & Forecasting Revenues, Expenses, Cash flows, Collections and bad debts.

Presenting and discussing with the Board of Director’s monthly financial information and reports.

Ensuring regulatory compliance with statutory bodies.

Finalizing periodic financial reports, internally and with External Auditors.

Abu Dhabi Transmission and Despatch Co. (Transco) subsidiary Of ADWEA (Feb-02 to Mar-15)

Sr. Business Performance Analyst (Oct- 2014 to Mar-2015)

To ensure that TRANSCO meets its License and Consent requirements.

To act as TRANSCO's primary focal point and coordinator of information and data submitted to the Regulation and Supervision Bureau.

Ensure the timely calculation and submission of the TUoS/Revenue Charge and Statement.

Fixed Assets & Inventory Controller (Feb-2002 to Sep-2014)

Monthly Review Asset Transactions and ensure completeness and accuracy including running and completed projects.

Review Requisition-to-Pay process (e.g. GR process).

Assist in budgeting for Assets maintenance costs.

Recommend improvements to the existing systems and processes (Inventory Management, Movable Assets, Materials Management, Disposal of surplus and waste materials)

Periodical reporting on Gains or Losses from sales of Fixed Assets.

Communicate with Auditors to resolve issues and implement recommendations.

Ensure that all inventory transactions are appropriately accounted for.

Periodic review and analysis of property insurance prepaid expenses.

Manage periodic and annual stock Takes, coordinate committees and ensure proper inventory & stock count procedures are in place.

Key member in:

Monthly closing process.

Oracle / ERP’s upgrade & implementation Teams.

Accounts Payables and projects payments.

Statutory, regulatory Accounts & Financial Statements.

Annual Information Submission to the Regulation & Supervision Bureau.

HSEQ Chief Floor warden.

Abu Dhabi Fertilizers Industries Co. W.L.L (Jan-1998 to Apr-2001)

Accountant

Handling Payables & Salaries. (Preparing salary sheets, overtime, accounts payable, petty cash

Maintaining Company’s (14) Branches books in addition to handling international sales documentation & LC. (Sales, Receipts, invoices, stock against records REFERENCES

Zaki El Saleh

Job Title: Internal Audit Director

Company Name: Abu Dhabi Water & Electricity Authority Phone Number: +971*********

Graham Evans

Job Title: Business Planning & Performance Manager Company Name: Abu Dhabi Transmission & Despatch Company Phone Number: +971*********

Mubarak Al Dhaheri

Job Title: Undersecretary

Company Name: Ministry of Labor

Phone Number: +971*********



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