Basic Info

Ali Bakheet

More than 15 years

Dubai, United Arab Emirates

Master's Degree

Manager

Work Experience

(JV) Accounts Manager at Drake & Scull Construction LLC

Experience Details

(JV) Accounts Manager

Accounting/Finance, Banking

Manager

Currently I am accounts manager of John Sisk & Drake Scull Joint Venture
Sharjah Military Hospital Project, for AED .5 Billion
 Representing the company in financial issues in the JV
 Preparing monthly financial reports
 Control expenditure and receipt of project-related funds
 Monthly preparation and reconciling of job related accruals
 Dealing with banks & negotiating the bank facilities
 Daily monitoring of bank balances, overdraft limits, TR limits& available facilities to take the necessary action to make the required funds available on time to cover the cash outflow
 Prepare, review and control all types of letter of credits and letter of guarantees
 Prepare and coordinate project cash flow
 Provide meaningful and timely information to project management
 Provide consistent, accurate and timely project financial information to both local and corporate management
 Follow up with auditor PWC with all requirements up to BS
 Manage financial aspects of project related joint venture relationships


Company Details

Drake & Scull Construction LLC (multinational)

Dubai, United Arab Emirates

501-1000 employees

Construction - Residential & Commercial/Office

drakescull.com

Dec 2013 to present (3 years)
Financial & Administration Manager at Al Ain Co-Operative Society

Experience Details

Financial & Administration Manager

Accounting/Finance, Administration, Banking

Manager

 Maintaining all banking relationships;
 Preparation of plan of action for investment based on financial analyses
 Responsibility for timely treasury reports
 Overall supervision and control of day to day cash management, including disbursement, collections, maintenance and reconciliations of bank accounts
 Providing and interpreting financial information to the Board of Directors
 Monitoring of periodic physical count of stores & supermarkets inventory.
 Follow up with auditor Deloitte with all requirements up to BS


Company Details

Al Ain Co-Operative Society

Al Ain, United Arab Emirates

101-500 employees

FMCG

alaincoop.com

Oct 2012 to Nov 2013 (1 year 1 month)
Chief Accountant, Deputy Finance Manager at Nael & Bin Harma Hydroexport Est.

Experience Details

Chief Accountant, Deputy Finance Manager

Accounting/Finance, Banking

Senior Management (e.g. VP, CEO)

 Responsible for preparing or checking of budgets, accounts payable, accounts receivable, payrolls, bank reconciliation, projects costs for more than 1 billion AED turn over.
 Liaise with banks for bank facilities, bank guarantees (bid, advance, performance, etc) letter of credits, loans, and working capital requirements
 Responsible for management activities related to accounts, annual audit
 Participate in financial activities, including internal control, finalization of accounts, financial reporting and analysis.
 Coordinate with Project Managers and other relevant parties on project issues and reconciliation of customer/supplier accounts.
 Follow up with auditor KPMG with all requirements up to BS
 Follow up with governmental departments for contracts requirements and payment certificates.


Company Details

Nael & Bin Harma Hydroexport Est. (multinational)

Abu Dhabi, United Arab Emirates

More than 1000 employees

Construction - Residential & Commercial/Office

nbhydroexport.com

Oct 1995 to Jun 2012 (16 years 8 months)
Accountant at Zahid Electromechanical Cont. Est.

Experience Details

Accountant

Accounting/Finance

Experienced (Non-Manager)

• Design of accounting system and documents cycle.
• Follow and register of all accounts transactions up to final TB.
• Responsible for management activities related to accounts, annual audit and balance sheet.


Company Details

Zahid Electromechanical Cont. Est.

Al Ain, United Arab Emirates

51-100 employees

Construction - Residential & Commercial/Office

N/A

Feb 1995 to Sep 1995 (7 months)
Chief Accountant & Administration Manager at United Engineering and Trading Co.

Experience Details

Chief Accountant & Administration Manager

Accounting/Finance, Administration, Banking

Experienced (Non-Manager)

• Follow and register of all accounts transactions up to final TB
• Responsible for projects accountants and coordination with projects managers in project issues and requirements.
• Responsible for management activities related to accounts, annual audit and balance sheet.
• Coordinate with governmental department for payment certificates.
• Responsible for dealing with taxes department and social insurance department.
• Controlling of stores and stoke items.
• Responsible for administration staff.


Company Details

United Engineering and Trading Co.

Cairo, Egypt

51-100 employees

Construction - Residential & Commercial/Office

N/A

Oct 1993 to Jan 1995 (1 year 3 months)
Accountant at Afifco General Contracting Co.

Experience Details

Accountant

Accounting/Finance

Entry Level

• Auditing source documents, manually recording of accounts.
• Check and register of subcontractors and suppliers accounts.
• Reconcile suppliers’ accounts and bank statements.
• Helping in preparation of financial reports.


Company Details

Afifco General Contracting Co.

Cairo, Egypt

51-100 employees

Construction - Residential & Commercial/Office

N/A

Jan 1992 to Sep 1993 (1 year 8 months)

Education

MBA; Majors in Finance in Finance

Education Details

MBA; Majors in Finance

Finance

Dublin University CA (USA), United States

C / Good / 65 - 75%

N/A

N/A

Dublin University CA (USA)
2004 - 2007
BCom; Majors in Accounting in Accounts

Education Details

BCom; Majors in Accounting

Accounts

Assiut University (EGYPT), Egypt

C / Good / 65 - 75%

N/A

N/A

Assiut University (EGYPT)
1986 - 1990
This profile is fresh!
Last update 22 days ago.

Jobseeker photo

Profile Skills and Keywords

(JV) Accounts ManagerAccountantAccountingAccounting & FiananceAccountsAdministrationArabicBankingChallengeChief Accountant & Administration ManagerChief Accountant, Deputy Finance ManagerCoins Soft WareConstructionConstruction - Residential & CommercialDrake & Scull Construction LLCEnglishFMCGFinanceFinancial & Administration ManagerHandles StressHard WorkerHelping OthersInsuranceJD Edward Soft WateLeaderLearningMS Windows, MS OfficeNael & Bin Harma Hydroexport Est.OfficePlannerProblem SolverReadingSportsTeaching

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Advanced

: Advanced

: Advanced

: Advanced

Tools and Technologies

JD Edward Soft Wate

JD Edward Soft Wate

: Advanced

: High

:

5-7 years

MS Windows, MS Office

MS Windows, MS Office

: Intermediate

: High

:

More than 7 years

Coins Soft Ware

Coins Soft Ware

: Intermediate

: Medium

:

1-3 years

Fields of Expertise

Accounting & Fianance

Accounting & Fianance

: Advanced

: Extreme - I love it!

:

More than 7 years

Banking

Banking

: Advanced

: Extreme - I love it!

:

More than 7 years

Construction

Construction

: Advanced

: Extreme - I love it!

:

More than 7 years

Key Skills

Leader, Planner, Hard worker, Problem Solver, Handles Stress

Online Presence

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