Assistant Treasury Manager
Entaj Al Ghad Co. Ltd. (Part of OZCO Group)
Total des années d'expérience :11 years, 8 Mois
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
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)
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
Handled CEO affairs
Computerize records
Secretarial duties
Acquired an Honors in Finance Pursued the second major in Accounting (also acquired an Honors)
