Moein Hariri

Reconcile Bank accounts, and prepare related journal entries
● Cost Distribution
● Prepare monthly management accounts
● Supervise payroll, billing, receivables, payables, cash receipts, cash
● Disbursements and general ledger functions
● Ensure that all general ledger accounts are reconciled to subsidiary records on a
monthly basis
● Prepare monthly closing general ledger entries
● Produce monthly financial statements including balance sheet, P&L, and cash flow
statements
● Supervise Staff Accountant and Finance Assistant
● Perform other duties as assigned by the Chief Financial Officer
● Assisting in preparation of revenue/expenditure projections including associated
cash flows
● Monitor cash flow and investments
● Follow up subcontractor's account statements
● Provide financial information to other departments as required.
● Assisting in valuations and feasibility study exercises
● Preparing the company's budget on a monthly basis
● Preparing financial models for different industries

Analyzed financial statements against forecasts to prepare high-level variance
analysis.
● Executed vendor setup and payment, administration of bank accounts and account
reconciliations.
● Decreased monthly expenditures through effectively reviewing documents and
identifying problem areas.
● Managed day-to-day operations within finance department.

Oversaw high-volume accounting operations with focus on efficient budget
administration, AP/AR and other financial management needs.
● Complied with established internal controls and policies.
● Supported financial director with special projects and additional job duties.
● Improved overall financial reporting by streamlining control processes and
reporting structures.
● Established and checked coding procedures, monitored reports and updated
internal files.
● Performed spending analysis and partnerships to refine policies and develop
recommendations for improvement.
● Developed strategic plans for day-to-day financial operations.
● Kept up-to-date and accurate funding accounts for internal departments, key
programs and special projects.
● Prepared cash flow projections, cost analysis and monthly, quarterly and annual
reports.
● Checked payroll, vendor payments, commissions and other accounting
disbursements for accuracy and compliance.