مجموع سنوات الخبرة: 18 سنوات, 9 أشهر
مايو 2015
إلى حتى الآن
Head of Finance
في King Abdullah University of Science & Technology (KAUST)
البلد :
المملكة العربية السعودية - جدة
سبتمبر 2013
إلى مايو 2015
Senior Manager - Treasury & Banking
في Al Nahdi Medical Co
البلد :
المملكة العربية السعودية - جدة
to be listed soon
نوفمبر 2012
إلى أغسطس 2013
Assistant Manager / Treasury Department
في Saudi Aramco Base Oil Company - Luberef
البلد :
المملكة العربية السعودية - جدة
- Credit Analysis (re-evaluating customers to maintain their credit limit in order to make sure their monthly purchasing is not exceeding their limits).
- Financial Analysis (Analysing new Customer financial statement in order to recommend giving a credit or not).
- Financial Controlls (controlling AR/AP records to make sure each payment is occured ontime).
- Bank Reconsilation.
- Treasury Management (LCs, LGs and LOCs).
- Cash Management (Budgeting, Foreacasting, position, control).
- Banks Relationship.
- SAP Financial System.
- Project Finance.
- Risk Analysis.
- Investment Analysis (Islamic Time Deposit).
- Management & Cost Accounting.
- Financial Analysis (Analysing new Customer financial statement in order to recommend giving a credit or not).
- Financial Controlls (controlling AR/AP records to make sure each payment is occured ontime).
- Bank Reconsilation.
- Treasury Management (LCs, LGs and LOCs).
- Cash Management (Budgeting, Foreacasting, position, control).
- Banks Relationship.
- SAP Financial System.
- Project Finance.
- Risk Analysis.
- Investment Analysis (Islamic Time Deposit).
- Management & Cost Accounting.
أبريل 2012
إلى أكتوبر 2012
Financial Analyst / Treasury Department
في Saudi Aramco Products Trading Company
البلد :
المملكة العربية السعودية - الشرقية
Saudi Aramco Products Trading Company (Aramco Trading) is startup subsidury that is fully owned by Saudi Aramco start operating on Jan 2012 consentrating in Oil Products Trading (Naphtha, Sulfur, Fuel Oil, Khuff, , , etc):
my role is in Back Office / Treaury Department as following:
- Treasury Management.
- Handling all L/C's and LOCs Collaterals operations & processes.
- Credit & wealthy analysis.
- Banks Exposure.
- Financial Analysis.
- Cash Management ( foreacasting, Budgeting, positions).
- Accounting Analysis.
- Risk Analysis.
- Financial Control
- SAP payment, SAP Treasury and SAP Risk Management
- Banks Relationship.
- Investment Proposal.
Achievement:
- LCs Operational Manual.
- Banks Exposure Reports.
- Daily Balance Curve.
- Line of Credit Exposure reports.
my role is in Back Office / Treaury Department as following:
- Treasury Management.
- Handling all L/C's and LOCs Collaterals operations & processes.
- Credit & wealthy analysis.
- Banks Exposure.
- Financial Analysis.
- Cash Management ( foreacasting, Budgeting, positions).
- Accounting Analysis.
- Risk Analysis.
- Financial Control
- SAP payment, SAP Treasury and SAP Risk Management
- Banks Relationship.
- Investment Proposal.
Achievement:
- LCs Operational Manual.
- Banks Exposure Reports.
- Daily Balance Curve.
- Line of Credit Exposure reports.
أكتوبر 2011
إلى أبريل 2012
Budget & Financial Analyst
في Total Technology Solutions
البلد :
المملكة العربية السعودية - مكة المكرمة
Consulting Project Feasibilities
- Assist the financial evaluation of any new plans/projects for the company and recommend the best option
- Evaluate any business implications on the project and recommend best strategy
- Develop and maintain all back-ups in the form of workings and spreadsheets for future reference and analysis
Conducting Financial Analysis & Being Responsible for the Product Costing and Revenue Analysis
- Develop and formalize the monthly analysis of financial statements and forecast the future trend/profits
- Prepare internal presentation on the profitability analysis and forecasted profit
- Review and analyze the cost per case vs. budget for all the products
- Channels and segments of business
Being Responsible for Treasury Management
- Review the cash position of the Company and Analyze future requirements
- Recommend the timely and cost effective sources of funds to management
- Arrange and negotiate the amount and cost of funds with prospective lenders .
Coordinating and Communicating with Finance Operations
- Work closely with the operations team for development and preparation of analytical reports
- Understand the monthly closing process from all angles to fully grasp the concepts of ERP.
- Develop, maintain and analyze budgets, preparing periodic reports that compare budgeted costs to actual costs.
- Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice.
- Inform investment decisions by analyzing financial information to forecast business, industry and economic conditions
- Interpret data on price, yield, stability, future investment-risk trends, economic influences, and other factors affecting investment programs
- Prepare plans of action for investment, using financial analyses.
- Forecasting and managing cost / cash flow
- Assist the financial evaluation of any new plans/projects for the company and recommend the best option
- Evaluate any business implications on the project and recommend best strategy
- Develop and maintain all back-ups in the form of workings and spreadsheets for future reference and analysis
Conducting Financial Analysis & Being Responsible for the Product Costing and Revenue Analysis
- Develop and formalize the monthly analysis of financial statements and forecast the future trend/profits
- Prepare internal presentation on the profitability analysis and forecasted profit
- Review and analyze the cost per case vs. budget for all the products
- Channels and segments of business
Being Responsible for Treasury Management
- Review the cash position of the Company and Analyze future requirements
- Recommend the timely and cost effective sources of funds to management
- Arrange and negotiate the amount and cost of funds with prospective lenders .
Coordinating and Communicating with Finance Operations
- Work closely with the operations team for development and preparation of analytical reports
- Understand the monthly closing process from all angles to fully grasp the concepts of ERP.
- Develop, maintain and analyze budgets, preparing periodic reports that compare budgeted costs to actual costs.
- Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice.
- Inform investment decisions by analyzing financial information to forecast business, industry and economic conditions
- Interpret data on price, yield, stability, future investment-risk trends, economic influences, and other factors affecting investment programs
- Prepare plans of action for investment, using financial analyses.
- Forecasting and managing cost / cash flow
يناير 2009
إلى ديسمبر 2010
Financial Officer (Volunteer)
في Saudi Student Association at UOW
البلد :
استراليا
- Financial Analysis.
- Forecasting.
- Budgeting.
- Financial Control.
- Accounting AR/AP.
- Financial Reports.
- Banking Transactions & Operations.
- Forecasting.
- Budgeting.
- Financial Control.
- Accounting AR/AP.
- Financial Reports.
- Banking Transactions & Operations.
أبريل 2006
إلى مايو 2008
Sales & Services Banker
في Riyad Bank
البلد :
المملكة العربية السعودية - مكة المكرمة
- Meet customer needs.
- Advise customer to choose right credit products that suitable for their income and expenses.
- Advise customer for mutual fund products.
- Marketing bank products.
- Participating in Marketing Campaign to attract new private and public sector employees
- Customer services activities.
- Operations activities.
- Acting Branch Manager.
- Advise customer to choose right credit products that suitable for their income and expenses.
- Advise customer for mutual fund products.
- Marketing bank products.
- Participating in Marketing Campaign to attract new private and public sector employees
- Customer services activities.
- Operations activities.
- Acting Branch Manager.
نوفمبر 2004
إلى يناير 2005
Data Entree
في The Establishment of Motawifs of Pilgrims of Turkey, Muslims of Europe, America & Australia.
البلد :
المملكة العربية السعودية - مكة المكرمة
- Entering Pilgrims Details.
- Numbering Pilgrims Passports.
- Ordering Pilgrims Passports.
- Numbering Pilgrims Passports.
- Ordering Pilgrims Passports.
مايو 2004
إلى أغسطس 2004
Accountant & Financial Analyst Traniee
في Saudi Electricity Company
البلد :
المملكة العربية السعودية - مكة المكرمة
Summer Trainee
نوفمبر 2003
إلى يناير 2004
Data Entree
في The Establishment of Motawifs of Pilgrims of Turkey, Muslims of Europe, America & Australia.
البلد :
المملكة العربية السعودية - مكة المكرمة
- Entering Pilgrims Details.
- Numbering Pilgrims Passports.
- Ordering Pilgrims Passports.
- Numbering Pilgrims Passports.
- Ordering Pilgrims Passports.
مايو 2003
إلى أغسطس 2003
Customer Services Traniee
في National Commercial Bank
البلد :
المملكة العربية السعودية - مكة المكرمة
Summer Trainee
أغسطس 2002
إلى يناير 2003
Housing Contract Specialist
في Muttawiffy Hujjaj South Asia Establishment
البلد :
المملكة العربية السعودية - مكة المكرمة
Handle all the process housing contract between the owner and the tenant.
نوفمبر 2001
إلى يناير 2002
Data Entree
في Muttawiffy Hujjaj South Asia Establishment
البلد :
المملكة العربية السعودية - مكة المكرمة
- Entering Pilgrims Details.
- Numbering Pilgrims Passports.
- Ordering Pilgrims Passports.
- Numbering Pilgrims Passports.
- Ordering Pilgrims Passports.
نوفمبر 2000
إلى يناير 2001
Data Entree
في Muttawiffy Hujjaj South Asia Establishment
البلد :
المملكة العربية السعودية - مكة المكرمة
- Entering Pilgrims Details.
- Numbering Pilgrims Passports.
- Ordering Pilgrims Passports.
- Numbering Pilgrims Passports.
- Ordering Pilgrims Passports.
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