Ali Jdid
Deputy Accounts Manager
Dubai
Summary
Certified Economic and accounting,CMA Semi certified and member of American Institute of Management Accountants (IMA ). within more 11 years’ expertise financial statement, reporting, analyzing, Ledger processes, Account reconciliations financial and manufacturing accounting, cost controlling, Online bank trade and payment transactions,account receivables ,Account payables, ,Great knowledge about sales revenues and purchases costing,
Overview
8
8
years of professional experience
4
4
years of post-secondary education
3
3
Languages
Work History
Deputy Accounts Manager
Al Bayader International FZE
01.2020
- Regular accounting, review sub-system posting positions, month end close, inter-co clearing, suspense clearing
- Reviewing Completeness and Accuracy of ledger data for Reporting / Tax / Analytical requirements
- Develop internal policies to be in compliant with IFRS – accounting standard (For ex
- Revenue recognition, depreciation)
- Liaise with internal and external stakeholders (Internal – The current team & External –
- Auditors, bankers)
- Implementation and working on ERP – develop chart of accounts, testing of the system etc
- Quarterly BS– correct position in the account, business, and entity
- Manage account payables & receivables
- Monitor aged debtors & follow up in necessary
- Bookkeeping of daily transactions and General Ledger reconciliations
- Develop month-end closing process and ensure compliance
- Bank reconciliation, monitor bank accounts
- Develop an approval matrix of operating spend, capital spend & project spend and necessary procedure
- Manage end to end completion of year end external Audit.
B- Industrial accountant
Al Bayader International FZE
01.2013 - 01.2019
- Main responsibilities are:
- Preparation cost study for actual and estimated production
- Preparation visibility study for new projects related to the company, new production line
- New products or new assets
- Profitability study for new customer or contracts
- Costing finish products daily and analyze the differences to determine the causes leading to it
- The introduction of production reports daily (Finish & semi-finished goods) after being examined with the production manager and address the differences, if any
- Prepare and send periodic reports containing the quantity and value of the waste resulting from production processes
- Preparing and sending a periodic report shows the current standard cost-plus profit margin for all produced products
- Processing assets and depreciation
- Introduction of the system settings related to new items or set up updates
- Carrying out cost analyzing
C- General accountant
Al Bayader international FZE
01.2011 - 01.2013
- Preparing LPO’ S , IPO’ S
- Entering LGRV & IGRV with costing and posting
- Control petty cash (from 2011 till now)
- Handing and recording company expenses
- Other previous tasks:
- Manage company payables & receivables (cash flow)
- Arrange monthly due payments via cheaque , TT or TR
- Experience in LCs, Bill Discounting & Credit Facilities
- Helping external and internal auditors and provide them a required information
- Inventory & Receivables Management
- Job costing and Productivity Analysis
- Knowledge of Regulations of VAT and filing return under UAE Regulations
- Bank accounts and related transactions
Education
Bachelor degree (BSc/BA) - Economic & Accounting
Tishreen university
01.2004 - 01.2008
No Degree - CMA
Institute of Management Accountants
US 04.2001 -
Skills
Teamwork skills
Analyzing skills
Self-motivation and ability to take the initiativeIT skills including experience in Microsoft Office (Word, Excel, PowerPoint & outlook)Accounting system (Orion system), social mediaNumeracy skillsProblem solving skillsMonitoring accounts
Operations
Goals and performance
Cost reviewing
Account verification
Trade requirements
Strategic planning
Inventory understanding
Financial statement review
Tax law understanding
General ledger accounting
Financial records review
Cash Flow analysis
Debt management
Annual reports
Account reconciliation processes
Budget Analysis
Calculating liabilities
Account reconciliation specialist
Profits and losses tracking
Financial Management
Tax accounting specialization
Bookkeeping
Accounting principles
GAAP proficiency
Expertise in [ORACLE]
Additional Information
- Driving license: Valid license (UAE) Marital Status
Timeline
Deputy Accounts Manager
Al Bayader International FZE
01.2020
B- Industrial accountant
Al Bayader International FZE
01.2013 - 01.2019
C- General accountant
Al Bayader international FZE
01.2011 - 01.2013
Bachelor degree (BSc/BA) - Economic & Accounting
Tishreen university
01.2004 - 01.2008
No Degree - CMA
Institute of Management Accountants
04.2001 -