Ali Esmaeili

Finance Manager at Ezam Construction Investment Company
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Contact Information
us****@****om
(386) 825-5501
Location
Toronto, Ontario, Canada, CA
Languages
  • English Professional working proficiency
  • Persian Native or bilingual proficiency
Skills

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Bio

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Credentials

  • COMFAR
    -

Experience

  • Ezam Construction Investment Company
    • Hospitality
    • 1 - 100 Employee
    • Finance Manager
      • Feb 2021 - Present

      · Managing a full cycle of accounting and financial operation · Preparing periodic financial statements and Tax reports for authorities · Developing cost assessment and reporting procedures for investment projects · Preparing and finalized short-term and long-term cash flows and forecasting income for projects · Preparing Balance Sheet and Income statement analysis · Performing and assisting in preparing, development, and monitoring projects budget and financial… Show more · Managing a full cycle of accounting and financial operation · Preparing periodic financial statements and Tax reports for authorities · Developing cost assessment and reporting procedures for investment projects · Preparing and finalized short-term and long-term cash flows and forecasting income for projects · Preparing Balance Sheet and Income statement analysis · Performing and assisting in preparing, development, and monitoring projects budget and financial forecasts . Preparing weekly reports for board of directors . Evaluating performance of different organization departments . Initiating and Developing constant relationship with bankers and financial institutes

    • Finance Manager
      • Feb 2021 - Present

      · Managing a full cycle of accounting and financial operation · Preparing periodic financial statements and Tax reports for authorities · Developing cost assessment and reporting procedures for investment projects · Preparing and finalized short-term and long-term cash flows and forecasting income for projects · Preparing Balance Sheet and Income statement analysis · Performing and assisting in preparing, development, and monitoring projects budget and financial… Show more · Managing a full cycle of accounting and financial operation · Preparing periodic financial statements and Tax reports for authorities · Developing cost assessment and reporting procedures for investment projects · Preparing and finalized short-term and long-term cash flows and forecasting income for projects · Preparing Balance Sheet and Income statement analysis · Performing and assisting in preparing, development, and monitoring projects budget and financial forecasts . Preparing weekly reports for board of directors . Evaluating performance of different organization departments . Initiating and Developing constant relationship with bankers and financial institutes

  • MehrNik Private Equity
    • Iran
    • Oil, Gas, and Mining
    • 1 - 100 Employee
    • Financial Director
      • Apr 2019 - Feb 2021

      • Managed full cycle of posting journal entries • Prepared materials for periodic financial statements • Assisted in preparing and reviewing departmental progress reports and projects status reports • Developed cost assessment and reporting procedures for investment projects • Reconciled GL accounts and bank accounts • Prepared and finalized short-term and long-term cash flows and forecasting income for projects • Prepared Balance Sheet and Income statement analysis •… Show more • Managed full cycle of posting journal entries • Prepared materials for periodic financial statements • Assisted in preparing and reviewing departmental progress reports and projects status reports • Developed cost assessment and reporting procedures for investment projects • Reconciled GL accounts and bank accounts • Prepared and finalized short-term and long-term cash flows and forecasting income for projects • Prepared Balance Sheet and Income statement analysis • Performed and assisted in preparing, development and monitoring projects budget Show less • Managed full cycle of posting journal entries • Prepared materials for periodic financial statements • Assisted in preparing and reviewing departmental progress reports and projects status reports • Developed cost assessment and reporting procedures for investment projects • Reconciled GL accounts and bank accounts • Prepared and finalized short-term and long-term cash flows and forecasting income for projects • Prepared Balance Sheet and Income statement analysis •… Show more • Managed full cycle of posting journal entries • Prepared materials for periodic financial statements • Assisted in preparing and reviewing departmental progress reports and projects status reports • Developed cost assessment and reporting procedures for investment projects • Reconciled GL accounts and bank accounts • Prepared and finalized short-term and long-term cash flows and forecasting income for projects • Prepared Balance Sheet and Income statement analysis • Performed and assisted in preparing, development and monitoring projects budget Show less

  • Dream Unlimited
    • India
    • Real Estate
    • Accounts Payable Specialist
      • May 2015 - Mar 2019

      - Creating purchase orders in the accounting system using cost codes consistent with project budgets - Reviewed invoices and ensure supporting backup for payment processing - Entering invoices - Managing tenant accounts and preparing revenue analysis reports - Assisting with review and preparation of annual budget - Preparing monthly rent roll reconciliation, A/R update, and open PO reports - Establishing and maintaining a professional working network with suppliers - Creating purchase orders in the accounting system using cost codes consistent with project budgets - Reviewed invoices and ensure supporting backup for payment processing - Entering invoices - Managing tenant accounts and preparing revenue analysis reports - Assisting with review and preparation of annual budget - Preparing monthly rent roll reconciliation, A/R update, and open PO reports - Establishing and maintaining a professional working network with suppliers

  • ADWEKO Canada Inc.
    • SAP Bank Analyzer Internship
      • Jan 2015 - Mar 2015

      • Worked on financial concepts of SAP Bank Analyzer implementation • Worked on training material toward implementing Bank Analyzer Accounting module • Worked on financial concepts of SAP Bank Analyzer implementation • Worked on training material toward implementing Bank Analyzer Accounting module

    • Chief Financial Officer
      • Oct 2011 - Oct 2014

      • Managed full cycle of posting journal entries • Prepared materials for periodic financial statements • Assisted in preparing and reviewing departmental progress reports and projects status reports • Developed cost assessment and reporting procedures for investment projects • Reconciled GL accounts and bank accounts • Prepared and finalized short-term and long-term cash flows and forecasting income for projects • Prepared Balance Sheet and Income statement analysis •… Show more • Managed full cycle of posting journal entries • Prepared materials for periodic financial statements • Assisted in preparing and reviewing departmental progress reports and projects status reports • Developed cost assessment and reporting procedures for investment projects • Reconciled GL accounts and bank accounts • Prepared and finalized short-term and long-term cash flows and forecasting income for projects • Prepared Balance Sheet and Income statement analysis • Performed and assisted in preparing, development and monitoring projects budget Achievements • Managed a team of four accountants to develop full cycle of accounting for an Construction Investment holding company with $ 1.6 B. assets • Created and developed weekly reporting system between main office and other offices • Created and developed detailed database to track the whole process of drafting, approving, signing, executing and financial records of company contracts Show less • Managed full cycle of posting journal entries • Prepared materials for periodic financial statements • Assisted in preparing and reviewing departmental progress reports and projects status reports • Developed cost assessment and reporting procedures for investment projects • Reconciled GL accounts and bank accounts • Prepared and finalized short-term and long-term cash flows and forecasting income for projects • Prepared Balance Sheet and Income statement analysis •… Show more • Managed full cycle of posting journal entries • Prepared materials for periodic financial statements • Assisted in preparing and reviewing departmental progress reports and projects status reports • Developed cost assessment and reporting procedures for investment projects • Reconciled GL accounts and bank accounts • Prepared and finalized short-term and long-term cash flows and forecasting income for projects • Prepared Balance Sheet and Income statement analysis • Performed and assisted in preparing, development and monitoring projects budget Achievements • Managed a team of four accountants to develop full cycle of accounting for an Construction Investment holding company with $ 1.6 B. assets • Created and developed weekly reporting system between main office and other offices • Created and developed detailed database to track the whole process of drafting, approving, signing, executing and financial records of company contracts Show less

  • Apadanaceram
    • Finance Manager
      • Jul 2004 - May 2012

      Managed a team of three accountants for a ceramics manufacturing company with approximately- $ 300 M annual turnover Financial Supervisor 2008 - 2011 • Initiated and headed the management accounting department with four accountants responsible for annual budgeting, investment feasibility studies, and all financial presentations to CEO, Board of Directors and shareholders • 1 year experience in working with an… Show more Managed a team of three accountants for a ceramics manufacturing company with approximately- $ 300 M annual turnover Financial Supervisor 2008 - 2011 • Initiated and headed the management accounting department with four accountants responsible for annual budgeting, investment feasibility studies, and all financial presentations to CEO, Board of Directors and shareholders • 1 year experience in working with an international team as FI/CO Key user in successful ERP (SAP) implementation • Prepared and finalized periodic financial reports for the Board of Directors • Prepared and finalized annual and monthly budgets • Prepared and finalized short-term and long-term cash flow Senior accountant 2006 – 2008 • Analyzed and reviewed information required to prepare operating budgets, budget status reports and monthly management reports • Managed general ledger entries • Researched and reconciled all discrepancies Junior accountant 2004 – 2006 • Prepared daily cash deposit reports • Managed all A/P and A/R functions • Conducted bank deposits and reconciled cash/bank accounts Show less Managed a team of three accountants for a ceramics manufacturing company with approximately- $ 300 M annual turnover Financial Supervisor 2008 - 2011 • Initiated and headed the management accounting department with four accountants responsible for annual budgeting, investment feasibility studies, and all financial presentations to CEO, Board of Directors and shareholders • 1 year experience in working with an… Show more Managed a team of three accountants for a ceramics manufacturing company with approximately- $ 300 M annual turnover Financial Supervisor 2008 - 2011 • Initiated and headed the management accounting department with four accountants responsible for annual budgeting, investment feasibility studies, and all financial presentations to CEO, Board of Directors and shareholders • 1 year experience in working with an international team as FI/CO Key user in successful ERP (SAP) implementation • Prepared and finalized periodic financial reports for the Board of Directors • Prepared and finalized annual and monthly budgets • Prepared and finalized short-term and long-term cash flow Senior accountant 2006 – 2008 • Analyzed and reviewed information required to prepare operating budgets, budget status reports and monthly management reports • Managed general ledger entries • Researched and reconciled all discrepancies Junior accountant 2004 – 2006 • Prepared daily cash deposit reports • Managed all A/P and A/R functions • Conducted bank deposits and reconciled cash/bank accounts Show less

  • Iran audit organization
    • Auditor
      • Oct 2003 - Jul 2004

      Audited several bank branches ( Bank Melli Iran , combined assets of $ 14 B ) and power generation companies ( Iran Transfo Co. ) as a representative of the country's largest legal auditor Audited several bank branches ( Bank Melli Iran , combined assets of $ 14 B ) and power generation companies ( Iran Transfo Co. ) as a representative of the country's largest legal auditor

  • Osol paye faragir counsulting & auditing co.
    • Auditor
      • Dec 2002 - Aug 2003

      • Audited Iran's national railway company with ~8,000 km passenger and freight tracks • Documented operational and financial processes with a team of 30 analysts to streamline and automate managerial decision making • Audited Iran's national railway company with ~8,000 km passenger and freight tracks • Documented operational and financial processes with a team of 30 analysts to streamline and automate managerial decision making

Education

  • George Brown College
    Occupation-specific Language program
    2014 - 2015
  • UNIDO ( United Nations Industrial Development Organization ) - Vienna
    COMFAR Degree, feasibility study
    2007 - 2007
  • Islamic Azad University,Science And Research Branch
    Master's degree, Accounting
    2002 - 2005
  • Shahid Chamran University of Ahvaz (Jundi Shapur)
    accounting, Bachelor(BSc/BA),, Accounting
    1998 - 2002

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