Rony Haikal
Accountat
Houston
Summary
Result-oriented accountant with strong work ethic and more than 22 years of experience. Highly motivated professional with a proven track record of delivering accurate reports and high quality service. in fast paced business environments across several industries and in 3 countries
Overview
17
17
years of professional experience
4
4
years of post-secondary education
Work History
Cash Management Coordinator
US Physical Therapy Inc.
11.2018 - 4 2024
- Review & verify daily bank deposits reported from multiple sources; check for accuracy, record status and confirm for upload to accounting software
- Evaluate all accounts daily to ensure funds are sufficient, timely notifications to management team of missing / inaccurate deposits
- Perform daily cash management functions to provide continuous support to the finance department and partnerships
- Researching & resolving all discrepancies in a timely manner
- Gather and communicate results of information requests from customers and internal employees
- Heavy reconciliation of multiple bank accounts using Microsoft Dynamics/Great Plains Accounting System and cloud-based reconciliation tools to ensure accuracy of clinic accounts
- Handle daily CM and GL transactions upload from 60+ Clinics to the ERP system and make sure all transactions are correct and balanced and posted to the correct Bank and GL accounts.
- Complete account reconciliations for other associated general ledger accounts
- Support partnerships ongoing banking needs; resolving issues, and providing guidance on all CM related issues.
Chief Accountant
Sallaum Lines DMCC
03.2012 - 04.2017
- Managed the accounting departments' operations for multiple entities Administered all accounting functions including general ledger, accounts payable, accounts receivable, accruals, asset management and payroll, ensuring the accuracy of financial data and maintaining proper internal controls
- Controlled surveyor invoices of over 1 million USD per week bunker & vessel hire expenses; ensure accuracy and timely settlement
- Prepared financial statements and various reports to management
- Highlighting variances and advised on cost saving opportunities
- Created a consolidated financial reporting package that reduced monthly preparation time by 50% Redesigned and implemented more effective and timely procedures for reconciling complex affiliate companies' accounts
- Setup more effective vessel bunker consumption costing method resulting in more accurate cost reporting
- Assisted in designing, implementation and integration of new company tailored more efficient accounting ERP system
- Developed and implemented accounting and financing activities that ensured proper internal accounting controls Resolved months of backlogged work, restored order and organization to processes/records in disarray, researched and solved billing problems and corrected invoicing and journal entry errors that had previously been missed.
Senior Accountant
IFP Group
05.2011 - 03.2012
- Preformed full cycle financial accounting, inclusive of accounts reconciliations, accounts payable, accounts receivable and preparation of monthly payroll for 30 employees
- Controlled the asset register, calculated and lodged quarterly income, payroll and VAT tax declarations
- Prepared monthly financial statements and budget variance reports for management and maintained ethical accounting practices
- Prepared and analyzed sales and collection reports for tracking and payment of project managers' commissions
- Reconciled and posted fixed asset gains/losses, monthly depreciation and monthly capital expenditure reports
- Established internal controls, accounting procedures and policies to safeguard company assets
- Negotiated effectively with vendors to delay payments to 60+ days, as needed
- Successfully retained 100% vendors while maximizing cash flow
Junior Accountant
Al-Homaizi Foodstuff Company
11.1999 - 12.2001
- Processed full cycle accounts payable including matching invoices and purchase orders, entering invoices and researching and resolving discrepancies
- Recorded daily cash and credit sales in ERP system and issued daily sales reports
- Prepared daily bank deposits while maintaining records and balancing accounts
- Reviewed and reconciled credit card sales and followed up collections
- Booked purchases and operation related expenses and prepared suppliers payment vouchers
- Assisted in monthly closing of books and GL accounts reconciliations.
Accountant
Dar Al-Hayat
03.2002 - 05.211
- Assisted the Accounting Manager in daily financial processing, including monitoring of payroll data, cash receipts, billing, disbursements, expense accounting, and deposits
- Processed accounts payables transactions and ensured that all vendors' invoices were paid accurately and in accordance of company policies and procedures
- Maintained monthly depreciation and amortization, accruals and deferrals schedules preparing monthly adjustments
- Performed full charge bookkeeping and account management through financial statements and assembled documentation for year-end audits and respond to auditors' inquiries
- Reconciled bank statements, general ledger accounts and assisted in the preparation of financial statements.
Education
Bachelor of Art in Business Administration -
Middle East University
Beirut , Lebanon 09.1993 - 08.1997
Skills
Complex Expense Reporting & Reconciliations
GL Entries & Audits
Data entry, Receipts & Invoices
Accounts Payable & Accounts Receivables
Research, Investigation & Resolution
Reporting & Documentation
Vendor Relations & Customer Services
Analytical & Problem Solver
ERP applications: Sage Enterprise, MS Dynamics GP, MS Dynamics NAV, Blackline
Transaction monitoring
Bank Reconciliations
Microsoft Office
Problem-Solving
Data Analysis
Coursesandseminars
Certified Management Accountant Review Course 2013 - 2014 Yield Management LCC
Timeline
Cash Management Coordinator
US Physical Therapy Inc.
11.2018 - 4 2024
Chief Accountant
Sallaum Lines DMCC
03.2012 - 04.2017
Senior Accountant
IFP Group
05.2011 - 03.2012
Accountant
Dar Al-Hayat
03.2002 - 05.211
Junior Accountant
Al-Homaizi Foodstuff Company
11.1999 - 12.2001
Bachelor of Art in Business Administration -
Middle East University
09.1993 - 08.1997
Similar Profiles
Stephanie BarrettStephanie Barrett
Rehabilitation Technician at Arrow Physical Therapy and Alliance Physical Therapy Partners LLCRehabilitation Technician at Arrow Physical Therapy and Alliance Physical Therapy Partners LLC
Abby SilerAbby Siler
Director of Virtual Health at Buffalo Rehab Group Physical Therapy and Occupational Therapy PCDirector of Virtual Health at Buffalo Rehab Group Physical Therapy and Occupational Therapy PC
Jennifer AguillardJennifer Aguillard
Owner/Therapist/Product Owner at Magic Moments Physical Therapy & Therapy ProductsOwner/Therapist/Product Owner at Magic Moments Physical Therapy & Therapy Products
Henry LamHenry Lam
Warehouse Associate at UPSWarehouse Associate at UPS
Jennifer PickardJennifer Pickard
Purchasing and Operations Coordinator at Grace InstrumentPurchasing and Operations Coordinator at Grace Instrument