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Date of Birth: Feb 23rd
Dear HR Manager
In the past 7 years I have been working in the same organization and I proved to be a reliable,
competent and self assured employee, delivered results and gained good experience and
skills in Finance and Accounting.
I am looking further to a new challenge and with my record of academic achievements and
professional career history; I believe I will be a valuable asset to your organization.
It is with great interest that I am forwarding my CV/Resume for your consideration. It is
enclosed to provide you with details of my skills and accomplishments, but I am certain that
a personal interview would more fully reveal my desire and ability to contribute to your
Thank you for your time and consideration,
My Professional Experience
June 2008 – Present - Arab Center for Engineering Studies (ACES), Dubai, UAE
(Senior Accountant –Receivables, Payables, GL)
Duties and Responsibilities:
Finance & Accounting Management:
Managing all aspects of the financial function, including the following;
Create and maintain the chart of account.
Understand the chart of accounts, and the impact of the accounts on P&L &
Managing General ledger, fixed assets and bank reconciliations overall
Participate in the company strategic plan and budgeting.
Managing and Establishing annual budgets and quarterly forecasts,
implementation & evaluation of internal controls.
Arranging financing for the company with the financing institutions
Auditing and checking the financial transactions.
Managing the account receivables and collections.
launching the Collection Works System, develop the Business Required
designs for Collections system
Managing accounts payables and controlling the payments.
Managing and checking the sales invoices.
Cash flow management
Checking salaries, benefits of the employees such as leave salaries &
Preparing monthly and quarterly financial statements.
Report the necessary financial analysis to the management.
Property management (leasing, buying, selling) recording transactions.
Managing a staff of 10 accountants.
Month and year end close process and reconciliation for the P&L & BS
Accounts to ensure timely and accurate data.
Lead the negotiation with the vendors for any disputes, discounts...etc.
Held brief meetings with the advocates and followed up legal issues/court
cases. Made personal presence in the court at the time of hearing of cases.
Ensure adherence to company policy and procedures.
Accounts Payable Management
Audit all submitted expense claims against established policies and
procedures for compliance.
Posting the suppliers invoices.
Prepare, verify and process invoices/credit notes and coding payment
Getting the necessary confirmation and approval on the vendors invoices.
Posting the vendor invoices to the accounting system.
Checking the vendors invoices against the job order, LPO, Contract.
Schedule the payments for the vendors as per the agreed terms.
Accounts Receivable Management
Posting the sales transactions
Checking the sales invoices in accordance with the sales policy and verifying
the BOQ and other documents.
Responsible for the reviewing the sales invoices before posting to the
Managing and training collection team on regular basis to ensure quality
Ensure Team awareness of Monthly Targets and achievements/ results with
the collection team.
Develop the mechanism for collection cases allocation and reallocation of
upgraded cases to Targets business goals.
Ensure that all collection tactics and tools are effectively being performed by
the collection Officers.
Monitoring, conducting and reporting weekly review on all collection cases
on prioritization bases.
Controlling accounts allocation (Collectors and agencies)
Making sure that skip accounts are identified at early stages and proper Skip
tracing strategy is followed by respective Collector.
Circulating the collecting Figures on daily basis to the concerned
Providing proactive feedback for legal initiation in cases for delinquent
defaults & frauds by ensuring system updated by collectors after every
activity Policy adherence
Managing the skip portfolio with external agency with and delivering positive
Preparing Monthly performance report for Agencies, collectors Appraisals
and Call Evaluation
Investigating, evaluating, and analyzing financial statements related to debtor
income, assets, and employment history in order to determine ability to pay;
sets terms and methods of repayment; completes financial forms with
information received from the debtor, credit reports, and other creditors; and
uses computerized collection programs to monitor payment schedules for
help to improve the payment terms and leading discussion with the clients
Monitoring the receipts vouchers and follow with the collector for proper
reconciliation with the clients.
GL, Fixed Assets and Month End Management
Reconcile the current accounts between the inter company branches.
Preparation of Fixed Assets month end entries, to make sure accurate and
Timely month end depreciation, and reconciling the accounts
Resolve accounting discrepancies and irregularities
Monitor, control and Timely closing monthly and quarterly Targets, and
ensuring efficient closing with achievable target.
Coordinating with external auditors, banks, insurance companies
June 2007 – June 2008 - Abu Radi Stores
Duties and Responsibilities:
Handling all the accounting matters in the company, bank accounts, cash in
hands, suppliers and customers.
Auditing the daily transactions and entering it on the accounting system.
Preparing monthly financial reports.
Handling all the secretary and administrative work.
Working as sales representative.
CMA – Certified Management Accountant
(Part 1 and 2) At Morgan International Dubai 2014.
Bachelor's degree In Accounting & Finance
Birzeit University- 2007
Developed purchase & inventory system and policies to facilitate company
business planning and decision making.
Introduced standard accounting policies, procedures & internal controls to
ensure accurate and timely reporting and compliance.
Promoted project monthly review with the CFO, including the actual review
and the forecast updating & financial analysis report against budget/forecast to
reduce cost and budget compliance.
Reduced the account receivable by 25% during the crisis time within one year.
Microsoft Office Applications
Best Accounting system.
Galaxy Fixed Assets Management and inventory
Ability to work under pressure.
Developed and maintain high level of communication.
Can adjust promptly in any environment.
Advanced interpersonal skills.
Flexible team player and team leader.
Arabic (Mother Tongue).