Hi, I’m
Ayman Elgrziri
Makkah
Summary
Accomplished Senior Accountant with a proven track record at NYIT, adept in financial reporting and cash flow management. Excelled in maintaining compliance with IFRS and enhancing financial decision-making through accurate forecasting. Demonstrates exceptional analytical skills and a commitment to driving financial stability and growth.
Overview
24
years of professional experience
1
Certification
Work History
Marie Bin Mahfouz Group & Co.
Senior Accountant-Treasurer
12.2011 - Current
Job overview
- Prepared monthly journal entries and reconciliations.
- Reconciled accounts and created documents for monthly closure procedures.
- Compile and analyze financial information to prepare financial statements including monthly and annual accounts
- Ensure financial records are maintained in compliance with accepted policies and procedures.
- Ensure all financial reporting deadlines are met.
- Develop and implement daily, monthly, and quarterly cash forecasting models
- Ensure sufficient funds are available to meet ongoing operational requirements
- Manage bank relations, finance facilities, LC, LG agreements
NYIT- New York Institute of Technology
Senior Accountant
08.2003 - 07.2011
Job overview
- Prepared monthly journal entries and reconciliations.
- Reconciled accounts and created documents for monthly closure procedures.
- Handled month-end and year-end end finances by managing and reporting fixed assets and other data.
- Completed year-end closing processes with controllers and external auditors.
- Provided timely and accurate financial reporting to senior management, enabling informed decision-making based on reliable data.
- Compile and analyze financial information to prepare financial statements including monthly and annual accounts.
- Ensure financial records are maintained in compliance with accepted policies and procedures.
- Prepare financial management reports.
- Develop and implement daily, monthly, and quarterly cash forecasting models.
- Ensure sufficient funds are available to meet ongoing operational requirements.
- Initiated comprehensive account assessments to check viability, stability, and profitability of business operations.
Brixe Price For Import & Export.
Accountant
02.2000 - 03.2003
Job overview
- Handled day-to-day accounting processes to drive financial accuracy.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Gathered financial information, prepared documents, and closed books.
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
- Managed cash flow effectively, ensuring all company liabilities were met in a timely manner and surplus funds were invested wisely.
- Maintained accurate records of fixed assets, including acquisition costs, depreciation schedules, and current values for insurance purposes.
Education
ACCA, England
Diploma in International Financial Reporting from International Financial Reporting
07.2024
New York Institute of Technology, New York, United States
MBA from Master of BUSINESS Administration
05.2005
Jordan University of Science And Technology, Amman, Jordan
MBA from Master of BUSINESS Administration
05.2005
Alexandria University, Alexandria, Egypt
Bachelor of Commerce from Accounting
05.1999
Skills
- General ledger accounting
- Financial Reporting
- Audit Support
- Bank Reconciliation
- Financial statement review
- Cash Flow Management
- International Accounting
- IFRS Compliance
- Microsoft Office
- Bookkeeping and Reconciliation
- Balance sheets
- Financial Statements
- Cash Flow analysis
- Forecasting
Certification
Diploma in International Financial Reporting - DipIFRS
Languages
Arabic
Native language
English
Proficient
C2
Timeline
Senior Accountant-Treasurer
Marie Bin Mahfouz Group & Co.
12.2011 - Current
Senior Accountant
NYIT- New York Institute of Technology
08.2003 - 07.2011
Accountant
Brixe Price For Import & Export.
02.2000 - 03.2003
ACCA
Diploma in International Financial Reporting from International Financial Reporting
New York Institute of Technology
MBA from Master of BUSINESS Administration
Jordan University of Science And Technology
MBA from Master of BUSINESS Administration
Alexandria University
Bachelor of Commerce from Accounting
Diploma in International Financial Reporting - DipIFRS
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