Aalaa Ali

AccountantFull Time

• Job Details:Responsibility • Busy Bees (Dubai) July 2017 till Dec 2017 1. Training Employees  Studying online reservation system ( Jobber )  Creating Manual to guide new employees  Train Busy Bees employee to work on Jobber  Creating Presentations and workflows 2. Revenues and Collections  Updating the accounting System ( QuickBooks ) by bills and Payments  Follow up Payments and Customers Balances  Sending Balances confirmations  Establishing revenue analysis ( each service / total revenues ) 3. Expenses and A/P  Recording all suppliers invoices and payments  Following up suppliers balances 4. Treasury , Bank and Petty cash  Maintain treasury and petty cash balances by recording all the transactions made from it  Bank Reconciliation • MaxFlat (Dubai) Jan 2018 till Date  Auditing all the company’s transactions, issuing audit reports  Recording any transaction need to be recorded by Journal entry  Issuing monthly financial statement • Xfalt (Dubai) Jan 2018 till Date • Tamqeen June 2018 till Date  Recording all the company transactions on quickbooks starting from 1-1-2018  Responsible for the cashbox  Creating salaries sheets  Issuing invoices, cheques  Bank reconciliation and maintaining petty cash balances  Jan 2017 till July 2017 Tamqeen for financial consultancies - Financial Analyst Responsibility  Establish a Financial Model using Excel ( Project Model , Corporate Model )  Analyzing the Market Projects:  Tepco For Renewable Energy ( TFRE ) : establish a project model to more than one bank and to a German platform (bettervest) to facilitate the credit finance  BusyBees ( Dubai ) : establish a franchising corporate model to help BusyBees to find investors to enlarge its business  June 2016 – Dec 2016 Cost controller at Egy sphere company controlled by Tamqeen Responsibility  Controlling the Raw material store  Controlling the WIP store  Controlling the Finished good store  Comparing between the budget and actual inventories  Evaluating the cost of the finished good  Setting price for the products