Ahmed Al Akhzami

Finance Det at Saud Bahwan Auotmovtive LLC

• Oman - Muscat
• August 2003 to August 2011

 Prepare Stop Payment Order letter
 Coordinate with the banks in case of any discrepancies & unidentified amounts.
 To liaise to prepare final and interim external audits are carried out and prepare authority reply to the Auditor's management letters.
 Update in the system on monthly basis the exchange rate of different selected currencies.
 Preparing Weekly Cash Report to FC, GM-Finance & CEO to ensure that enough funds are available and to show the weekly movements.
 Preparing Monthly Cash Flow to FC, GM-Finance & CEO to ensure that funds are utilized in the best manner and to do recall of deposits as and when required.
 Preparing the monthly accrued interest.
 Develop, implement and maintain systems, procedures and policies regarding treasury to ensure adherence to company guidelines.
 Identify opportunities for continuous improvement, recommend appropriate solutions and support/implement improvements.
 Reconciliation between Payables & Treasury Ledger Accounts with General Ledger.
 Daily verification of Company Bank Accounts & ensure enough balance are available at all time to meet the regularly payment requirements.
 Preparing Journal Voucher for any rectification of treasury transactions.
 Adhere to organizational policies and procedures at all times as applicable to performing the role.
 Provide full support to the State Auditors with all details required during their audits.
 Provide full support to the State Auditors with all details required during their audits and prepare authority reply to the Auditor's management letters. Preparing Monthly Reconciliations of Company Bank Accounts.
 Identify stale cheques and prepare stale cheque statement