Chief Accountant
Dia Behbehani Group
Total years of experience :19 years, 6 Months
• Handle full spectrum of financial and cost accounting role, AR, AP, GL, forecasting,
budgeting
• Responsible for day to day finance and accounts operations
• Perform full set of accounts and ensure timely closing of accounts.
• Perform project cost forecasts/budgets, cost tracking, monitoring and controls.
• Review & approve payment vouchers & journal entries
• Perform cash flow forecasting, budgeting and working closely with the operations and
project teams in analyzing margins, variances and cost analysis.
• Issue project cost reports for review and approval.
• Develop and maintain internal control and effective accounting system and policies for the
set up.
• Support CFO in ensuring that inter-company cost allocations are in line with management
agreements and transfer pricing policy
• Establish and maintain systems for cost-sensitivity analysis and early-warning of
cost-overruns
• Work consultatively with the respective departments on cost reduction initiatives
Direct reporting to financial controller. Financial statement preparation and analysis. Budget
Report.
Reporting periodic reports for revenues, expenses, vacant, aging schedule, buildings
profitability, cash flow projections.
Assist management in implementing capital budget technique for buildings evaluation.
•Rank, analyze, evaluate buildings investments based on accounting rate of return, payback
period, discounted
payback, discounted cash flows, internal rate of return, profitability index.
•Participated in preparation of annual budget, follow implementation process, as well as
preparing periodic budget
reports, sent them to key managers.
•Analyzed revenue, expenditures trends, give recommendations to management for
appropriate budget level that
achieve organization objectives.
•Daily, weekly, monthly cash management to meet all short, long term bank debts as well as
maintain our
creditworthiness.
•Prepared financial reporting package, submit them to financial controller.
•Interacted with internal, external auditors and prepared full audit file.discrepancies found Prepare monthly financial reports
•Review and ensure letter of credits (LC)
•Prepare Monthly Reports
Direct reporting to Financial Controller Reporting periodic reports for
revenues, expenses
•Prepares and records asset, liability, revenue, and expenses entries by compiling and
analyzing account information.
•Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling
transactions; resolving discrepancies.
•Maintains general ledger by transferring subsidiary accounts; preparing a trial balance;
reconciling entries.
•Summarizes financial status by collecting information; preparing balance sheet, profit and
loss, and other statements.
•Produces payroll by initiating computer processing; printing checks, verifying finished
product. Completes external audit by analyzing and scheduling general ledger accounts;
providing information for auditors.
•Processing and analyzing primary accounting documents
•Day-to-day functional responsibility for accounting areas such as bank, cash, expense
reports, Bills clinics, hospitals and medical center Invoices
•Reconciliations with suppliers/customers
•Prepare reconciliations and process adjustments
•Preparations of accounts/information for reports generation
•Prepare financial reports for managers
•Provide administrative services by implementing relevant systems, procedures, and policies
with the continuous guidance of management
Direct reporting to the Owner of the Company
•Prepare journal entries for accruals, provisions, amortization, adjustment etc.
Education
Professional Affiliations
Skills
•posting vouchers
•Maintain general ledger and subsidiary ledgers. Conduct regular scrutiny of these ledgers in
order to ensure the accuracy of accounting data. Identify report and resolve if there are any
inconsistencies in the system
•Prepare reconciliations of Bank, Account payable and Account receivable periodically and
report if any discrepancies found Prepare monthly financial reports
•Review and ensure letter of credits (LC)
•Prepare Monthly Reports
•Review all invoices for appropriate documentation and approval prior to payment
•Process check requests
•Audit and process credit card bills
•Match invoices to checks, obtain all signatures for checks and distribute checks accordingly
•Respond to all vendor inquiries
•Reconcile vendor statements, research and correct discrepancies
•Assist in month end closing
•Maintain files and documentation thoroughly and accurately, in accordance with company
policy and accepted accounting practices
•Assist with other projects as needed
(IFRS certificate from ACCA Institute (UK) (passed Part 2 in CMA Certificate from ICMA (USA