Ezzat Jamal AlDien, ACCOUNTANT

Ezzat Jamal AlDien

ACCOUNTANT

CHALHOUB GROUP

Location
United Arab Emirates - Dubai
Education
Bachelor's degree, accountant
Experience
14 years, 8 months

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Work Experience

Total years of experience :14 years, 8 months

ACCOUNTANT at CHALHOUB GROUP
  • United Arab Emirates - Dubai
  • My current job since July 2009

 Accounting
» Is responsible for the timely payment of all vendor liabilities
» Calculate the landed costs of purchases and updating inventory
» Maintain the fixed assets register in the accounting system
» Prepare statements and reports of estimated future costs and revenues
» Maintain general and subsidiary ledgers, accounts receivable, accounts payable revenue distribution, depreciation, cost, property, and operating expenses, and insurance records
» Assist in the development and implementation of goals, policies, priorities, and procedures relating to financial management, budget, accounting, and/or payroll.
» Verify correctness of all quotations issued by any team member
 Cash Handling/Invoicing
» Issue invoices and follow up payable and receivable accounts
» Monitor and periodically summarize all petty cash floats and expenses across the company
» Monitor the cash flow on a daily, weekly, monthly and quarterly basis
» Record supplier invoices in the accounting system
 Reconciliations (Bank Reconciliations)
» Ensure that all suppliers’ accounts are fully reconciled periodically
» Is responsible for the preparation of inter-company reconciliations and the resolution of outstanding items
 Book keeping
» Maintain and update all accounts
» Maintain the accounting of lease-related activities in the system and work out recharges to vendor
 Liaising
» Support in cash management, banking, vendor relationships and implementation of the ERP system
» Liaise with HR on the financial and timely payment arrangements for the monthly payroll
 Banking operations
» Check the accuracy of the Letters of Credit applications
» Liaise with banks to open Letters of Credit
 Reporting and Analysis
» Assist in preparation of MIS report and accompanying schedules, worksheets and narratives, including “Budget vs. Actual” variance reports.

Education

Bachelor's degree, accountant
  • at Damascus University for economic
  • January 2005

My GPA= 71%

Specialties & Skills

Balance
Month End
Preparation
Monthly Reporting
MS office
Oracle Accounting

Languages

English
Expert
Arabic
Expert

Training and Certifications

CMA (Training)
Training Institute:
lynchpin
Date Attended:
January 2014