Excell Microsoft and R programming
Ebrahim Aldubai
Banking And Finance
Istanbul
Summary
Dynamic accountant with a proven track record at Nashtan Group, enhancing financial accuracy and streamlining reporting processes. Skilled in financial analysis and cash flow management, I successfully implemented new accounting software, improving efficiency. Adept at building relationships, I supported strategic decision-making through timely financial reports, contributing to revenue growth and operational success.
Overview
3
3
Languages
Work History
Accountant
Nashtan Group
- Handled day-to-day accounting processes to drive financial accuracy.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Gathered financial information, prepared documents, and closed books.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Maintained up-to-date knowledge on professional accounting standards to manage financial recordkeeping.
- Contributed to enhanced revenue growth by analyzing revenue streams and identifying underperforming areas.
- Developed and maintained strong relationships with external auditors, ensuring smooth and efficient audit process.
- Streamlined monthly financial reporting processes, significantly reducing time required for report generation and analysis.
- Enhanced financial accuracy by meticulously reconciling bank statements and financial records monthly.
- Implemented new accounting software, leading to more efficient financial data management and reporting.
- Optimized cash flow management, ensuring adequate liquidity for operational needs without compromising investment opportunities.
- Facilitated smoother audit processes by maintaining organized and comprehensive financial documentation.
- Played key role in financial planning and analysis, contributing to company's long-term financial strategy.
- Supported strategic decision-making by providing accurate and timely financial reports to executive management.
- Provided journal entries and performed accounting on accrual basis.
- Collected and reported monthly expense variances and explanations.
- Prepared working papers, reports and supporting documentation for audit findings.
- Trained new employees on accounting principles and company procedures.
- Used accounting software to issue tax returns and prepare consolidated reports.
- Initiated comprehensive account assessments to check viability, stability, and profitability of business operations.
- Collaborated with accounting manager to comply with governing bodies and limit regulatory risks.
- Assisted in reducing outstanding accounts receivable balances by diligently following up on overdue invoices.
- Managed cash flow effectively, ensuring all company liabilities were met in a timely manner and surplus funds were invested wisely.
- Used advanced software to prepare documents, reports, and presentations.
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
Education
Bahcolar Degree of Banking And Finance. - Banking And Finance
Istanbul Beykent University.
Istanbul 06.2023
Skills
Bookkeeping
Time management
Data inputting
Financial reporting
Financial analysis
Accounting and bookkeeping
Data analysis
Audit support
Financial statements
General ledger entries
General ledger accounting
Variance analysis
Finance
Management accounting
Financial management
Cash flow management
Financial planning
Revenue recognition
Analytical research
Microsoft Excel
Spreadsheet proficiency
Bookkeeping knowledge
Financial statement preparation
Generally accepted accounting principles (GAAP)
GAAP
Software
Interests
View trends and up coming growth in Business filed
Timeline
Accountant
Nashtan Group
Bahcolar Degree of Banking And Finance. - Banking And Finance
Istanbul Beykent University.