Ahed Ali Email & Phone Number

Dubai, United Arab Emirates

Dubai, United Arab Emirates

• Ensuring that cash flows are adequate to allow business units to operate effectively• Reviewing accounting reports (monthly, quarterly, yearly).• Forecasting cash payments and anticipating challenges arising from limited cash flow. • Maintain banking relationships and negotiating loans and merchant services for business units• External auditing – prepare all required schedules for internal and external audit.• Strong Capability to analysis all the cost, revenue and Expenditure Accounts.Evaluate data pertaining to costs in order to plan budgets.• Evaluate financial reporting systems, accounting and collection procedures, and investment activities, and make recommendations for changes to procedures, operating systems, budgets, and other financial control functions

Dubai, United Arab Emirates

• Extensive monthly, quarterly & yearly close of accounts, to prepare Revenue & Coast Accounts & Present Final Accounts.• Ensuring that cash flows are adequate to allow business units to operate effectively.• Reporting all accounting reports time to time as per management requirements.• Forecasting cash payments and anticipating challenges arising from limited cash flow. • Maintain banking relationships and negotiating loans and merchant services for business units• External auditing – prepare all required schedules for internal and external audit.• Strong Capability to analysis all the cost, revenue and Expenditure Accounts.Evaluate data pertaining to costs in order to plan budgets.• Evaluate financial reporting systems, accounting and collection procedures, and investment activities, and make recommendations for changes to procedures, operating systems, budgets, and other financial control functions.

Dubai, United Arab Emirates

• Extensive monthly, quarterly & yearly close of accounts, to prepare Revenue & Coast Accounts & Present Final Accounts.• Review and adhere to department budgets.• External auditing – prepare all required schedules for internal and external audit. • Ensuring that cash flows are adequate to allow business units to operate effectively.• Strong Capability to analysis all the cost, revenue and Expenditure Accounts.• Reporting all accounting reports time to time as per management requirements.• Forecasting cash payments and anticipating challenges arising from limited cash flow. • Maintain banking relationships and negotiating loans and merchant services for business units• Liaising with other departments and business units on a range of issues• Approve or reject, or coordinate the approval and rejection of, lines of credit and commercial, real estate, and personal loans. • Develop and analyses information to assess the current and future financial status of firms.• Establish procedures for custody and control of assets, records, loan collateral, and securities, in order to ensure safekeeping.• Evaluate data pertaining to costs in order to plan budgets.• Review and approve the Real Estate contract along with the related transactions.• Coordinate with the real estate department for the collection strategies to face the changing of the real estate market.• Evaluate financial reporting systems, accounting and collection procedures, and investment activities, and make recommendations for changes to procedures, operating systems, budgets, and other financial control functions.

Dubai

• Extensive monthly, quarterly & yearly close of accounts, to prepare Revenue & Coast Accounts & Present Final Accounts.• Internally audit accounting processes & controls for all accounting activities.• External auditing – prepare all required schedules for internal and external audit.• Well experienced to prepare all the financial statement.• Strong Capability to analysis all the cost, revenue and Expenditure Accounts.• Reporting all accounting reports time to time as per management requirements.• Strong ability to monitoring all the accounts.• Well experience to handle employees payroll (labor & staff).• Plans, coordinates and supervises all accounting activities including payroll, cash flow, banking facilities.• All types letter of credits operations & letter of guarantees.• Approve or reject, or coordinate the approval and rejection of, lines of credit and commercial, real estate, and personal loans.• Develop and analyze information to assess the current and future financial status of firms.• Establish procedures for custody and control of assets, records, loan collateral, and securities, in order to ensure safekeeping.• Evaluate data pertaining to costs in order to plan budgets.• Evaluate financial reporting systems, accounting and collection procedures, and investment activities, and make recommendations for changes to procedures, operating systems, budgets, and other financial control functions

United Arab Emirates Ajman

• Cash & cheque payment vouchers.• Cash & cheque receive vouchers.• Payroll & salaries Accounts.• Financial analysis for projects.• Bank guarantee for projects.• Coordinate with the financial auditors.• Control for Debit & Credit Accounts (suppliers, costumers).• Control For company contracts.• To carry out management decision.

Lattakia, Syria

• Handel for p.cash and cash. • Prepare daily reports for management.• Prepare monthly reports for whole sales and expenses. • Prepare daily & monthly reports for sales, commission, expenses to head office. • Monthly inventory for store.• Prepare salaries for staff.• Control maintenance for fixed assets.