Ali Esmaeili
at Ezam Construction Investment Company- Claim this Profile
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English Professional working proficiency
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Persian Native or bilingual proficiency
Topline Score
Bio
Credentials
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COMFAR
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Experience
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Ezam Construction Investment Company
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Hospitality
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1 - 100 Employee
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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 forecasts. Preparing weekly reports for board of directors. Evaluating performance of different organization departments. Initiating and Developing constant relationship with bankers and financial institutes Show less
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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 forecasts. Preparing weekly reports for board of directors. Evaluating performance of different organization departments. Initiating and Developing constant relationship with bankers and financial institutes Show less
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MehrNik Private Equity
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Iran
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Oil, Gas, and Mining
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1 - 100 Employee
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Financial Director
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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 • Performed and assisted in preparing, development and monitoring projects budget Show less
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Dream Unlimited
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India
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Real Estate
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Accounts Payable Specialist
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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
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SAP Bank Analyzer Internship
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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
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Chief Financial Officer
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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 • 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
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Finance Manager
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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 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
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Auditor
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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
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Auditor
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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
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Education
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George Brown College
Occupation-specific Language program -
UNIDO ( United Nations Industrial Development Organization ) - Vienna
COMFAR Degree, feasibility study -
Islamic Azad University,Science And Research Branch
Master's degree, Accounting -
Shahid Chamran University of Ahvaz (Jundi Shapur)
accounting, Bachelor(BSc/BA),, Accounting