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Dick Marck Eleria, Senior Accountant

Dick Marck Eleria

Senior Accountant·Arab Engineering Bureau W.L.L.

Qatar

Bachelor's degree, CPA

Work experience

Total years of experience: 9 years, 5 months

Senior Accountant

January 2024 - Present

Arab Engineering Bureau W.L.L.

Doha, Qatar

January 2024 - Present

• Supervised and optimized daily bank transactions, monthly bank reconciliations,
and the daily/weekly updating of the Receivable Statement and billing prepared
by Project and Payable Accountants.
Company industry:
Business Consultancy Services

MIS Analyst/Accountant

November 2020 - February 2024

Alfardan automobile

Doha, Qatar

November 2020 - February 2024

• Prepares and analyzes monthly Statements of Profit or Loss and Financial Position to ensure accurate financial reporting.

• Collaborates with Operation Managers to develop and refine the annual budget, aligning financial goals with operational needs.

• Leads the preparation of the annual budget, incorporating strategic insights and forecasts.

• Facilitates interim and annual audits by effectively communicating with both external and internal auditors, ensuring compliance and transparency.

• Compiles and submits the Composite Report to the Regional Office, showcasing financial performance through detailed reports.

• Manages scheduling and appointments, optimizing team efficiency and communication.
Company industry:
Automotive Dealership & Distributor

MIS Analyst/Accountant

January 2020 - January 2024

Alfardan Automobile

Doha, Qatar

January 2020 - January 2024

• Executed all general ledger functions, including monthly account reconciliations,
journal entries, and closing entries, managing a high volume of general
transactions to ensure accuracy and integrity of financial information.
Company industry:
Automotive Dealership & Distributor

Accountant

October 2017 - October 2020

IQRA TRADING COMPANY

Doha, Qatar

October 2017 - October 2020

• Collaborated in finalizing accounts, enhancing accuracy in trial balance, Statement of Profit or Loss, and Balance Sheet Reports.

• Executed detailed reconciliations between accounts receivables and the general ledger, ensuring data integrity.

• Contributed to the preparation of comprehensive financial reports and audit documentation, facilitating informed decision-making.

• Proposed strategic recommendations to optimize accounting methods and reporting processes, driving efficiency.

• Managed customer payments, improving cash flow and client relations.

• Organized cheque and cash collections for bank deposits, ensuring timely and secure transactions.
Company industry:
Primary, Prep, & Secondary School

Accountant

January 2017 - January 2020

Iqra Trading Company

Doha, Qatar

January 2017 - January 2020

• Maintained and reconciled general transactions and ledgers, bank statements,
daily sales reports, and the Ageing Receivable Report.
Company industry:
Primary, Prep, & Secondary School

Education

Board of Accountancy

June 2024

June 2024

Bachelor's degree, CPA

Philippines

GPA (percentage): 80%

GPA (percentage): 80%

Certified Public Accountant
View attachment

St. Mary's University-Philippines

April 2016

April 2016

Bachelor's degree, Bachelor of Science in Accountancy

Philippines

St. Mary's University-Philippines

April 2016

April 2016

Bachelor's degree, Accountancy

Philippines

St. Mary's University

January 2016

January 2016

Bachelor's degree, Accountancy

Philippines

Skills

ACCOUNTING
Expert
ACCOUNTING
Expert
CLOSING ENTRIES
Expert
CLOSING ENTRIES
Expert
Budgeting
Expert
Budgeting
Expert
Financial Reporting
Expert
Financial Reporting
Expert
COORDINATING
Expert
COORDINATING
Expert
TRIAL BALANCE
Expert
TRIAL BALANCE
Expert
COLLECTIONS
Expert
COLLECTIONS
Expert
FINANCIAL ACCOUNTING
Expert
FINANCIAL ACCOUNTING
Expert
FINANCIAL ANALYSIS
Expert
FINANCIAL ANALYSIS
Expert
BALANCE SHEET ANALYSIS
Expert
BALANCE SHEET ANALYSIS
Expert
BOOKKEEPING
Expert
BOOKKEEPING
Expert
MICROSOFT EXCEL
Expert
MICROSOFT EXCEL
Expert
ENTERPRISE RESOURCE PLANNING
Intermediate
ENTERPRISE RESOURCE PLANNING
Intermediate
SAP APPLICATIONS
Intermediate
SAP APPLICATIONS
Intermediate
MICROSOFT DYNAMICS
Intermediate
MICROSOFT DYNAMICS
Intermediate
ACCOUNTING SOFTWARE
Intermediate
ACCOUNTING SOFTWARE
Intermediate
SAGE 50 ACCOUNTING SOFTWARE
Intermediate
SAGE 50 ACCOUNTING SOFTWARE
Intermediate
QUICKBOOKS ACCOUNTING SOFTWARE
Intermediate
QUICKBOOKS ACCOUNTING SOFTWARE
Intermediate
FINANCIAL STATEMENTS
Intermediate
FINANCIAL STATEMENTS
Intermediate
BUDGETING
Intermediate
BUDGETING
Intermediate
JAVA PROGRAMMING LANGUAGE
Intermediate
JAVA PROGRAMMING LANGUAGE
Intermediate
PRESENTATION SOFTWARE
Expert
PRESENTATION SOFTWARE
Expert
COMPUTER PROGRAMMING
Intermediate
COMPUTER PROGRAMMING
Intermediate
CROSS FUNCTIONAL COORDINATION
Expert
CROSS FUNCTIONAL COORDINATION
Expert
Financial Reporting
Expert
Financial Reporting
Expert
ACCOUNTING
Expert
ACCOUNTING
Expert
CLOSING ENTRIES
Expert
CLOSING ENTRIES
Expert
Budgeting
Expert
Budgeting
Expert
ACCOUNTING
Intermediate
ACCOUNTING
Intermediate
AUTOMOTIVE INDUSTRY
Intermediate
AUTOMOTIVE INDUSTRY
Intermediate
BUDGETING
Intermediate
BUDGETING
Intermediate
CERTIFIED PUBLIC ACCOUNTANT
Intermediate
CERTIFIED PUBLIC ACCOUNTANT
Intermediate
FINANCIAL ANALYSIS
Intermediate
FINANCIAL ANALYSIS
Intermediate
FINANCIAL STATEMENTS
Intermediate
FINANCIAL STATEMENTS
Intermediate
PROFITABILITY ANALYSIS
Intermediate
PROFITABILITY ANALYSIS
Intermediate
REGULATORY COMPLIANCE
Intermediate
REGULATORY COMPLIANCE
Intermediate
STRATEGIC DECISION MAKING
Intermediate
STRATEGIC DECISION MAKING
Intermediate
WEB PERFORMANCE OPTIMIZATION
Intermediate
WEB PERFORMANCE OPTIMIZATION
Intermediate

Languages

Filipino

Expert

English

Expert

Training and Certifications

Certifications
Certified Public Accountant (CPA)
CPA
Certified Public Accountant (CPA)
Certified Public Accountant
Jun 2017
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