Manager-Finance & Accounting
Samsung C&T Corporation -Engineering and Construction
Total years of experience :11 years, 6 Months
Position since April 2015~ At Present:
• Manager -Finance & Accounting \[ Leading Finance Department, Covering MENA region, Credit Facility Management, Negotiation with financial institute, Overheads analysis, Treasury Management, Auditing & Compliance, Budgeting & forecasting, Cash flow monitoring of different projects in the region, Relationship Management with Banks and Financial institute, Establishing appropriate controls to follow company Policy & Procedure, Team Building and Team management. \]
Position from April 2011~ March 2015
• Senior Accountant \[ Arranging Guaranties& LC’s, Preparation of Financial Reporting, Fund Flow & Banking Management, Oversee finance department work flow, Accounts Receivable and Payable Management, Joint Venture accounting, Interim Budget Preparation\]
Position from September 2007 ~March 2011
• General Accountant \[General Ledger Accounting, Bank reconciliation, Vendor and Customer management, Fixed Asset Management\]
Daily transaction of sales, purchases and expenses.
Managed petty cash expenses.
Managed Banking transaction.
Preparation of Bank reconciliation reports.
Maintained stocks & inventory management.
Accounts receivables and payables.
Asset Management.
Preparation of Weekly & Monthly Reports.
Reconciling ledgers.
Debt collection from customers.
Frequent Communication with International suppliers.
Implemented accounting software with the development of branch wise accounting procedures.
Preparation of Financial reports for Audit purpose (Trial Balance, General Ledger Account)
