About Dunia Maassarany

  • Academic Level Master’s Degree
  • Age 33 - 37 Years
  • Salary 3868
  • Gender Female
  • Industry Finance

Description

Project Management Consultant with 10 years of solid experience focused on accounting, financial, and project management; operational systems, policies and procedures. Worked on transversal projects, optimized foundation processes, enhanced operational and financial performance within large multinational companies, small enterprises and NGOs.

Education

  • 2019
    École Supérieure des Affaires (ESA Business School)

    General Management Program

    The General Management Program is part of the Executive Education of the ESA Business School. It entails 5 modules: - Leadership: Creating a performing and collaborative environment - Project Management and Business Strategy. - Strategic Sales Negotiation. - Financial and Management Accounting - Leadership: leading a team

  • 2007
    Univeristé Libanaise (Lebanese University)

    Masters in Business Management, Finance and Financial Institutes

Experience

  • 2018 - 2020
    Buzuruna Juzuruna Association

    Independent Project Management, Finance and Management

    Acted as a Finance & Management Consultant handling 6 projects at the field (farm). Defined the finance function within the organization, set-up the accounting cycle and finance protocols. - Led the accounting & finance activities control and auditing, cash management of operations, business planning and monitoring of expenditures and bid solicitation procurements. - Delivered accurate monthly internal and external financial statements to donors/partners. - Participated in the preparation of humanitarian/social projects proposals\' (narration, budgeting, forecasting).

  • 2016 - 2018
    Mitsulift and Equipment SAL

    Credit Controller

    Supervised the workflow of 8 employees and handled 135+ customers\' accounts/projects. Supported positive cash flow and improved working capital translated in the reduction Days Sales Outstanding, total overdue balance, and costs relative to bank guarantees & letters of credit fees and taxes roughly by 33% each. - Controlled and processed the AR accounting cycle up to leading the periodic closing of AR books and supporting internal & external audit and tax declarations. - Produced detail-oriented and structured AR financial reports and analysis, Ad hoc and comparative reporting, WIP analysis, and cash-in forecasting. - Played a key role in liaison between customers-banks-business and related parties to drive issues\' resolution. - Engaged in the pre-implementation phase of the SAP AR module flow process.

  • 2013 - 2014
    Future Pipe Industries Group LLC

    GCC Credit Controller

    Joined as a General Accountant, got promoted twice within my 7 years\' tenure with FPIG to become the GCC Credit Controller and lead the Accounts Receivables and Credit Control Management activities for the GCC Group Companies (UAE – 3 companies, Oman, Qatar, and KSA) handling 250+ customers\' accounts/projects. Common responsibilities handled with FPIG: - Followed up and coordinated with other departments as necessary to ensure timely and accurate information. - Interacted with internal and external auditors and supported completing audits, audit files and analysis. - Coordinated and participated in the preparation, review and analysis of budgets and budgetary control. GCC Credit Controller - Mar 2013 to Mar 2014 - Defined and reinforced the collection procedures for overdue balances reducing their total by 22%. - Optimized the operating process through initiating and implementing the automation of Credit Control System functionalities and procedures. - Designed and produced financial, statistical, analytical and comparative reports to key-stakeholders. - Drove clients\' queries investigation and resolution/proposition of a solution in a span of 2-3 working days through direct liaison and follow-up with concerned departments across the GCC as well as external business parties.

  • 2010 - 2013
    Future Pipe Industries Group LLC

    Control & Management Accountant

    - Delivered monthly financial statements pack to CFO with 100% accuracy: Management Information Systems (MIS) including balance sheet statements, income statements, and cash flow statements complemented by comparative and variances reporting and analysis. - Managed the business expenditures for local and international group companies and headed the incorporation of the financial data of 2 international Sales Offices into the ERP system. - Led the month-end closing after supervising all accounting activities and coordinating with team members (9) which in turn has contributed in the reduction of human and technical errors.

  • 2007 - 2010
    Future Pipe Industries Group LLC

    General Accountant

    - Assumed various responsibilities covering accounting functions such as accounts payables, accounts receivables and revenue tracking, group companies accounts, capex and other expenditures, payroll and cash management, inventory control, financial controls, business costs and revenue.

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