1. 1
PETER TALAAT FAYEK ELIAS
Personal Information
Nationality : Egyptian
Gender : Male
Date of Birth : August 27th
, 1985
Address : Ras Al-Khaimah, U.A.E
Mobile No. : 0555881239
E-mail : peter_talaat@hotmail.com
Civil status : Single
Objectives
Seeking a position in a multinational well established organization that enables me
to have a suitable job to apply my knowledge and skills, prove my efficiency and to
involve as a part of a team that dynamically works toward the growth of the
organization with persistent hard work and sincerity.
Education
High Degree Certificate:
Certification : Degree of Bachelor of Commerce in Accountancy
Department : Accounting Section(program of study in English language)
University : Assiut University - Egypt
Graduation Year : 2007
Graduation Grade : Good
High School Certificate:
Graduated from Al Salam Language School year 2002- Assiut – Egypt
Graduation Degree – Very Good.
Completed in this school the course of study as prescribed by the Ministry of
Education together with the studies of the Advanced level in English and French
and has satisfactorily passed the General Secondary Education Certificate
Examination.
Professional Degrees
ACPA: Arab Certified Professional Accountant
From the Arab Society of Certified Accountants (ASCA)
Status: Under Progress (Part 2)
2. 2
Professional Skills
Accounting:
Have broad experience in accounting of General Trading Companies, Contracting
companies, Manufacturing Companies.
Auditing:
Have broad experience in Internal Control Audits, Compliance Audits, Financial
Audits, Operational Audits, Investigative Audits and Consulting Projects of
Manufacturing, Trading, Import & Export, Services Providers and Government
Entities.
Professional experience
I. Position : Accounting Manager
Employer : Aamal Investment Holding FZ LLC
Aamal Investment Holding is a Holding Company for a Group of Four
Companies of different fields which are:
❶ Al Muaamalat Documents Clearing (Tas’heel Centre)
❷ Al Muaamalat Documents Clearing (Amenity Centre)
❸ National Company for Computers (GPS)
❹ Zain Communications & Technical Systems
Location : Ras Al Khaimah, United Arab Emirates
Period : From July 2014 to date
Job Responsibilities
Obtain and maintain a thorough understanding of the financial reporting and
general ledger structure.
Ensure an accurate and timely monthly, quarterly and year end close.
Ensure the timely reporting of all monthly financial information.
Assist the Controller in the daily banking requirements.
Ensure the accurate and timely processing of positive pay transactions.
Ensure the monthly and quarterly Bank Compliance activities are performed in a
timely and accurate manner.
3. 3
Supports budget and forecasting activities.
Collaborates with the other finance department managers to support overall
department goals and objectives.
Monitors and analyzes department work to develop more efficient procedures
and use of resources while maintaining a high level of accuracy.
Advises staff regarding the handling of non-routine reporting transactions.
Responds to inquiries from the Director of Finance, Controller, and other finance
and firm wide managers regarding financial results, special reporting requests
and the like.
Work with the Controller to ensure a clean and timely year end audit.
Supervise the general ledger group to ensure all financial reporting deadlines are
met.
Assist in development and implementation of new procedures and features to
enhance the workflow of the department.
Provide training to new and existing staff as needed.
Handle personnel issues relating to staff conflicts, absenteeism, performance
issues, etc.
Work with each direct report to establish goals and objectives for each year and
monitor and advise on the progress to enhance the professional development of
staff.
Support Controller with special projects and workflow process improvements.
4. 4
II. Position : Chief Accountant
Employer : Pantex Mena FZ LLC
Pantex Mena is part of Pantex International SpA, an Italian based company
manufacturing Feminine Hygiene and Personal Care products since 1987
which has a well developed and experienced R&D Team.
Location : Ras Al Khaimah, United Arab Emirates
Period : From June 2012 to July 2014
Job Responsibilities
Responsible of Staff Accounting & Administration Department.
Coordinate the activities of the Accounting & Administration Staff.
Manage, Control and respond for efficiency of the accounting and financial
activities.
Organizing and coordinating the operations of Capital Accounting, Accounting
Assets, Inventory, Third Parties, Treasury, Expenditure, Income and Outcome.
Managing Cash Flow and monitoring monthly Income and Expenses.
Reviewed Internal Controls and Financial Policies and Procedures and made
recommendations for further improvements.
Doing monthly Financial Reporting, quarterly Forecasts and Annual Budget.
Developed and implemented comprehensive Annual Budgets and provided
accurate monthly reports to control budget overruns.
Responsible for Standard Cost calculation and analysis of Product Cost and all
production costs in the company.
Doing monthly reporting and analysis of all production costs and reconciliation
of all Inventory Accounts.
Analyzed Financial Accounts to provide detailed reports of fiscal health to senior
management
Preparing Financial Reports including Balance Sheet, Statement of Income,
statement of changes in Partners’ Equity and Statement of cash flows for the year
quarters and year end.
5. 5
Professional Experience (Continue…)
III. Position : Accounting Consultant
Employer : Talaat Fayek Accounting & Records Management
Talaat Fayek Accounting & Records Management, a U.A.E based firm
which specializes in assisting startup and small to medium sized business
to develop efficient accounting systems, offering abroad array of
accounting, financial and business consultancy services.
Location : Ras Al Khaimah, United Arab Emirates
Period : From October 2009 to June 2012
Job Responsibilities
Performed accounting services to a number of clients in a variety of industries
including Contracting Companies, General Trading Companies, Hotels and Clinics.
The main Job Responsibilities were:
Introduce suitable accounting software in the company that reduces cost and time
taken for accounting functions. Further, update them as per the growing needs of
the Company.
Design, develop, evaluate and implement new accounting systems to improve the
accounting procedures and functions followed at the company.
In-charge of day to day supervision of accounting functions such as payables,
receivables, payroll, cash and banks, posting daily journal entries, payment
vouchers and receipt vouchers etc.
Ensure accuracy of compliance with accounting policies and procedures.
Maintain the General Ledger System.
Verifying cost allocation according to the company procedures.
Certifying documents for payments after verification and assurance of the
completion of all financial and legal conditions and according to the company’s
budget.
Reporting any spending violations or company’s policies and procedures
violations to certain management.
Verification of debts collection and its due date.
6. 6
Controlling Creditors Payment and making plan for payments to be on date.
Analyzing the monthly trial balance and reconciliations
Preparing Financial Reports including Balance Sheet, Statement of Income,
statement of changes in Partners’ Equity and Statement of cash flows for the year
quarters and year end.
Liaison with external auditors banks and other companies on behalf of the
company.
Professional Experience (Continue…)
IV.Position: Auditor
Employer : Talal Abu Ghazaleh & Co. International
The Talal Abu-Ghazaleh Organization (TAG-Org) is one of the largest
global group of professional service firms in the fields of Accounting,
External Audit, Internal Audit, and a numerous other professional services.
TAG-Org operates out of 80 offices worldwide.
Location : Ras Al Khaimah, United Arab Emirates
Period : From September 2007 to September 2009
Job Responsibilities
Conduct an audit in accordance with International Standards on auditing, plan
and perform the audit to obtain reasonable assurance whether the clients’
financial statements are free of material misstatements.
Performing procedures to obtain audit evidence about the amounts and
disclosures in the clients’ financial statements.
Evaluating the appropriateness of accounting policies used and the
reasonableness of accounting estimates made by the management, as well as
evaluating the overall presentation of the financial statements.
7. 7
Main Job (audit) approach:
Verification of accounts records and its supporting documents to obtain evidence
around the amounts recorded in the books of accounts.
Verifying and evaluating monthly and year end trial balances.
Preparing audited balance sheets, statements of income, statements of changes in
owner’s/partners’ equity, and statements of cash flows for year quarters and year
end.
Express an opinion on financial statements based on audit procedures done.
Training & Courses:
Training course at International Financial Reporting Standards (IFRS)
from Talal Abu-Ghazaleh & Co. International
Training Course at International Standards on Auditing (ISA)
from Talal Abu-Ghazaleh & Co. International
Diploma of Computerized Accounting from KET Institute
English Language & Conversation Course from ( AUC)
ICDL package course
Computer Skills:
Proficient with Computer Operating Systems including Windows 7, Vista and XP
Proficient with MS Office (Word, Excel, Outlook and Powerpoint)
Proficient with Internet
Proficient with Accounting Softwares (Tally, Peachtree and others)
8. 8
Personal Skills:
Quick understanding abilities and work independently.
Team Leader, able to work as an Active Team Member.
Well organized, Dedicated and bears Positive Attitude.
Problem Solver with Excellent Inter-Personal Skills.
Enjoy Multiple Tasking, Can work under pressure and demanding environment.
Assertive and capable of decision making in a dynamic situations.
Hard working, result oriented, creative, discipline and highly organized.
Good communication skills in English and Arabic.
Proficient with IT, Windows Operating System and MS Office application.
Proficient with IFRS (International Financial Reporting Standards)
Languages:
Arabic (Mother tongue)
English (Fluent in Spoken and Written English)
Other Information:
Visa Status : Residence Visa (Transferable)
Driving License : Valid U.A.E Driving License
References : Will be furnished upon request.