1. Rony Doumith Al Kaii
00966 55 127 125 6
ronyalkaii@gmail.com
CURRICULUM VITAE
Personal Information
June 26, 1986
Lebanese
Married
Education
2015 ICMA IN PROGRESS (Execute Exam Part 1 –Sep -2015)
2011 BA in finance - Lebanese Canadian University.
2005 Baccalaureate second part in Sociology & Economics - La Charité Ajaltoun.
Languages
English, French and Arabic.
Computer Skills
• Databases: Oracle, Navision, Sap, Macc.
• Software: MS Office (Excel, Access, Word, PowerPoint), MS Visio.
Internet environments: HTML, MS FrontPage.
Training
• Leadership effectiveness Sept 2014
• Time Management Feb 2013
Work Experience
Nov 2013- Till Present
Chief Accountant -Al Moaibed Trading Est. (Saudi Arabia-Dammam)
Main Duties and Responsibilities
• Handle full spectrum of financial and cost accounting role eg. AR, AP, GL, forecasts
• Responsible for day to day finance and accounts operations
• Perform full set of accounts and ensure timely closing of accounts
• Perform project cost forecasts/budgets, cost tracking, monitoring and controls
• Review & approve payment vouchers and journal entries
• Perform cash flow forecast, budget and work closely with the operation and project
• Teams in analyzing margins, variances and cost analysis
• Issue project cost reports for review and approval
• Develop and maintain internal control and effective accounting system and policies for the
set up
• Establish and maintain systems for cost-sensitivity analysis and early-warning of
cost-over runs
• Work consultatively with the respective departments on cost reduction initiatives
• Dealing with external auditors Deloitte & Touche
• Zakkat Calculation
• Establish good relationship with key account manager
• Manage and track the related loans with interest (overdraft, STL, MTL)
2. Rony Doumith Al Kaii
00966 55 127 125 6
ronyalkaii@gmail.com
Oct 2012-Nov 2013
Senior Accountant- Africa International Group Sarl (Belgium-Guinea-Ghana-
Sierra Leone-Liberia-Nigeria)
Main Duties and Responsibilities
• Control all accounting transactions: invoices, purchases, payments, receipts, journals
• Data entry: journal vouchers , payment vouchers
• Control stock transactions (in and out transactions transfers)
• Cost control
• Projects cost controlling and invoicing
• Control cash and cheques
• Issue clients bills and control the maturity dates
• Negotiate with clients (projects ) for the terms of payments
• Bank reconciliation
• Bank transfers letters
• Suppliers reconciliation
• Prepare, control and pay the followings (social security, income tax and VAT )
• Prepare, control and pay Payroll
• Prepare end of service legal forms and ensure its submission to social security
• Control inventory end of the fiscal year
• Close year entries and reconciliation the chart of account
• Fixed assets Depreciation
• Prepare the financial ministry forms as R6 R3+R4, CH3+4
• Supervising Senior Accountants, Accountants , store keeper and credit controller
• Control the receivables
• Prepare financial statements (Balance sheet / profit & loss, cash flow)
• Back-up for most of departments on terms of payment for clients, suppliers, how to
calculate interest on client’s offers, etc…
• Issue several reports
May 2011 –Oct 2012
Senior accountant–Khoury Home Appliances S.A.L. & Megamart S.A.L.
(Dora-Head office)
Main Duties and Responsibilities
• Control data entries for both companies listed above
• Assist in preparing payroll
• Handle cash/Controlling in addition to other employees cash
• Check all bank accounts on daily bases/online access
• Refer to all external and internal auditors in order to accomplish their mission
• Depreciation and amortization/provision and doubtful clients
• VAT reports/tax on salaries
• Create items, modify chart of accounts and auxiliaries
• Adjust all forms and reports layouts
• Check with various Bank Representatives in order to ensure all required legal papers,
signatures, contracts and loans are accurate and updated
• Share necessary information between departments (Accounting -HR- Procurement-
Freight and Logistics) to manage time effectively and ensure proper communication
• Issue LC conditions and fees/ loans interest and maturity
• Help in restructuring and developing the departments
3. Rony Doumith Al Kaii
00966 55 127 125 6
ronyalkaii@gmail.com
July 2009-May 2011
Accountant –Khoury Home Appliances SAL
Main Duties and Responsibilities
• Reconciliation cash/banks/suppliers/clients
• Controlling inventory/following up with suppliers in order to deliver and load items at
time.
• Preparing cheques/facsimiles.
• Checking family allowances for each employee/coordinating with the NSSF
representative to insure all required payments and information.
• Preparing letters/reports.
May 2008-July 2009
Junior Accountant –Khoury Home Appliances SAL
Main Duties and Responsibilities:
• Controlling all visa and master cards transactions.
• Preparing all sales invoices/purchase orders.
• Adjusting all forms and reports layouts.
• Updating employees’ marital status.
• Filling all forms related to HR tasks such as R3 R3/1 R4 R10 R6.
• Checking with all banks Representatives/employees in order to insure all required legal
papers - signatures - contracts – loans.
2005 - 2008 Moulin D’or – Ajaltoun
• Handle cash
• Control CCM transactions
• Manage Data Entry
2003 - 2005 Le Relais - Kleiat
• Waiter
Part-time job:
Jan-2012 - June-2012
ATELIER JOSEPH FAKHRY SARL
- Create and modify chart of accounts
- Process general ledger operations and posting entries
- Prepare and maintain suppliers and customers reconciliation
- Bank reconciliation preparation
- Issue invoices for clients
- Handle cash
- Prepare depreciation and amortization tables
REFRENCES Available Upon Request
Rony AL Kaii