Total Years of Experience: 11 Years, 6 Months
June 2019
To Present
Assistant Treasury Manager
at Entaj Al Ghad Co. Ltd. (Part of OZCO Group)
Location :
Saudi Arabia - Jeddah
Intercompany Fund Allocation & Transfer
Cash Flow Reporting (Daily & Weekly)
Payables Aging & Payments Forecast
Group Cash Position
Bank Details & Liaison Maintenance
CEO Personal Affairs Reporting & Control
Cash Flow Reporting (Daily & Weekly)
Payables Aging & Payments Forecast
Group Cash Position
Bank Details & Liaison Maintenance
CEO Personal Affairs Reporting & Control
February 2017
To June 2019
Financial Analyst
at Entaj Al Ghad Co. Ltd. (Part of OZCO Group)
Location :
Saudi Arabia - Jeddah
VAT Filing & Maintenance
Company Snapshots (Receivables, Payables)
Financial Statements (Preparation & Analysis)
Daily Cash Position
Bank Reconciliations
Client Reconciliations
Closing Adjustments
Fixed Assets Monitoring (Depreciation, Acquisition)
KPI Analysis
Intercompany Accounts Analysis and Reconciliation
Employee Accounts Maintenance (Loans, Advances, Vacations & EoS)
Company Snapshots (Receivables, Payables)
Financial Statements (Preparation & Analysis)
Daily Cash Position
Bank Reconciliations
Client Reconciliations
Closing Adjustments
Fixed Assets Monitoring (Depreciation, Acquisition)
KPI Analysis
Intercompany Accounts Analysis and Reconciliation
Employee Accounts Maintenance (Loans, Advances, Vacations & EoS)
January 2015
To January 2017
Accountant
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at Elixir United Trading Company
Location :
Saudi Arabia - Jeddah
Daily Sales Reconciliation
Preparing Financials (Daily, Weekly, Monthly)
Preparing Feasibility Studies for Potential Projects
Administering Payments
Cash Flow Management (Including working with banks)
Worked with external auditors from Ernst & Young (E&Y)
Handling and well Managing Petty Cash
Handling Receivables & Payables
Preparing Monthly Payroll
Making Employees Settlements & Appraisal
Fixed Assets Maintenance
Monthly & Yearly Closing Entries
Maintaining Financial Records & Files Management
Preparing Projections and analyzing its reflection on the financial position with relevant explanation to the Managing Director & Chairman
Forecasting and controlling the company's working capital requirements
Design and implementation of internal controls systems, funds management, financial reporting, audit & Zakat finalization
Calculate variances & analyze financial ratios
COGS Analysis
Monitoring all aspects of the monthly payroll, GOSI premiums & policies, EOSB & final settlements of employees
Applying fixed Asset principles, procedures practice by tagging, recording & safeguarding of fixed assets & depreciating as per brand contract
Preparing Financials (Daily, Weekly, Monthly)
Preparing Feasibility Studies for Potential Projects
Administering Payments
Cash Flow Management (Including working with banks)
Worked with external auditors from Ernst & Young (E&Y)
Handling and well Managing Petty Cash
Handling Receivables & Payables
Preparing Monthly Payroll
Making Employees Settlements & Appraisal
Fixed Assets Maintenance
Monthly & Yearly Closing Entries
Maintaining Financial Records & Files Management
Preparing Projections and analyzing its reflection on the financial position with relevant explanation to the Managing Director & Chairman
Forecasting and controlling the company's working capital requirements
Design and implementation of internal controls systems, funds management, financial reporting, audit & Zakat finalization
Calculate variances & analyze financial ratios
COGS Analysis
Monitoring all aspects of the monthly payroll, GOSI premiums & policies, EOSB & final settlements of employees
Applying fixed Asset principles, procedures practice by tagging, recording & safeguarding of fixed assets & depreciating as per brand contract
February 2012
To May 2014
Executive Secretary
at Saudi International Trading & Marketing Limited
Location :
Saudi Arabia - Jeddah
Handled CEO affairs
Computerize records
Secretarial duties
Computerize records
Secretarial duties
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