Rani Ali
Sharjah
Summary
Motivated Finance Manager with proven skills in cash flow management, forecasting and report preparation developed over 17-year career. Highly analytical and organized with good problem-solving and project management abilities. Approaches every customer with goal of building long-lasting, loyal and productive relationships to sustain business growth.
Overview
17
17
years of professional experience
4
4
years of post-secondary education
Work history
Finance Manager
AL AFEEF KITCHENS ACCESSORIES TR. Company
Sharjah
10.2015 - Current
- Ensure all general ledger processes are in accordance with Company Policy and that Internal Controls are in place; audit and review work for accuracy and monitors compliance with IFRS and company procedures
- Enhanced financial closing, reporting, analysis & timing processes to assist management with key decision-making
- Built and maintained financial models and forecasting tools to gain visibility on key customers and contracts
- Coordinated efficient accounts payable and receivable operations, keeping accounts current and liabilities paid on time
- Improved internal handling of cash and credit management by optimizing control policies and guidelines
- Managed financial statement preparation and business activity reporting, promptly identifying errors
- Handling & managing all branches VAT reports with payments settlements on time coordinating with the Tax agent.
Senior Officer - Finance
AL NAHDA INVESTMENTS
Abu Dhabi
09.2014 - 09.2015
- Manage daily operations and activities general ledger accounting task Using Tally 9
- Keeping track of the prepaid & accrued expenses / income and passing the related Journal vouchers on a monthly basis
- Ensure all general ledger processes are in accordance with Company Policy and that Internal Controls are in place; audit and review work for accuracy and monitors compliance with IFRS and company procedures
- Reviews, and follow up the monthly statements for income of overseas properties and other investments
- Preparation of bank reconciliation statement and passing adjustment entries needed
- Bank Reports, Petty Cash
- Follow Up with the company broker in financial market for the local and overseas company investments
- Responsible for all monthly, quarterly and year end closings including the year-end audit and internal management reports.
Senior Accountant
AL BENAA REAL ESTATE INVESTMENTS PSJC
Abu Dhabi
10.2011 - 09.2014
- Manage daily operations and activities general ledger accounting tasks/services
- Using Tally 9 and upgrading to Focus 6 SQL System
- Maintain Customers & Suppliers Accounts - Contracts, Follow Up, Collection Deposited in Account, Returned Cheques
- PDC's, Recon
- Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports
- Reconciliation of account balances with different subsidiary companies within the group
- Conducts studies and submits recommendations for improving the organizations accounting operation
- Preparation of bank reconciliation statement and passing adjustment entries needed
- Bank Reports, Petty Cash
- Responsible for all monthly, quarterly and year end closings including the year-end audit and internal management reports
- Preparation Staff Salary Reports with WPS Salaries System
- Follow Up with the external audit requirements for annual and quarterly audits
- Negotiation with Banks / financial institutions for facilities for the company for investments.
Senior Accountant
GOLDEN PLANNERS' CONSULTANTS Company
Abu Dhabi
06.2010 - 10.2011
- Daily movements using Peachtree Systems
- Maintain Projects Accounts - Contracts, Follow Up, Collection, Recon
- Projects Indemnity Insurance, Financial Presentations of New Projects and Tenders, Proposals for Banking Facilities, and all Wanted Correspondence
- Monthly Closing / Reconciliations
- Bank Reports, Reconciliations
- Petty Cash
- Staff Salary Reports with WPS Salaries System
- Maintaining Vacations, End of Services And All Benefits.
General Accountant
AL WAHA RESIDENCE REAL ESTATE Company
Sharjah
01.2009 - 06.2010
- Handling movements using DELTA FINANCIAL System
- Maintain Customers Cheques - Deposited in Account, Returned Cheques
- Bank Reports, Reconciliations
- Petty Cash
- Maintain the PDC Customers Payments /Customer Quotation Prices
- Staff Salary Reports
- Financial statement.
Main Accountant
AMMAN PHARMA INDUSTRIES Company
Amman-Jordan
08.2007 - 12.2008
- Daily movements (Purchasing Store Issues & Products Costing) using IMI Oracle system
- Maintain Customers & Suppliers Accounts - Invoicing, Follow Up, Collection, Recon
- Monthly Closing / Reconciliations/ Tax Report.
Education
Bachelor of Accounting -
Zarqa Private University
09.2003 - 05.2007
Skills
- Team Management
- HR & Payroll
- Credit Control
- Financial Reporting
- Financial reporting and analysis
- Cashflow forecasting
- Management accounting
- Financial analysis
- Balance sheet reconciliations
- VAT returns
- Reporting and documentation
- Financial policy creation
- Statutory accounting
- Sales and purchase ledgers
- Inspiring team leadership
- Written communicationq
- Corporate compliance
- Written communication
Languages
Arabic
English
Personal Information
Title: Finance Manager
Timeline
Finance Manager
AL AFEEF KITCHENS ACCESSORIES TR. Company
10.2015 - Current
Senior Officer - Finance
AL NAHDA INVESTMENTS
09.2014 - 09.2015
Senior Accountant
AL BENAA REAL ESTATE INVESTMENTS PSJC
10.2011 - 09.2014
Senior Accountant
GOLDEN PLANNERS' CONSULTANTS Company
06.2010 - 10.2011
General Accountant
AL WAHA RESIDENCE REAL ESTATE Company
01.2009 - 06.2010
Main Accountant
AMMAN PHARMA INDUSTRIES Company
08.2007 - 12.2008
Bachelor of Accounting -
Zarqa Private University
09.2003 - 05.2007
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