Finance Manager
Bothar Boring and Tunnelling
مجموع سنوات الخبرة :12 years, 1 أشهر
▪ Structure project financing and banking facilities to fund largescale tunnel boring and construction contracts.
▪ Ensure accurate funding requirements through ongoing analysis of project budgets, expenditures, and revenue forecasts.
▪ Consolidate financials across international Bothar Group entities and business units.
▪ Interact with internal and external auditors to ensure appropriate financial controls and compliance.
▪ Maintained fixed asset register including specialized tunnel boring machinery and equipment.
▪ Tracked project costs and progress billing for international tunnel construction contracts.
▪ Reviewed and reconciled accounts receivable, accounts payable, intercompany accounts.
▪ Supported cash flow analysis and working capital requirements for long-duration projects.
▪ Contributed to project costing analysis and budget monitoring
▪ Managed day-to-day banking, client and vendor relationships
Creation and maintenance of customer accounts
Generation/customization of reports
Creation and verification of swift messages
Issuance amendment and cancellation of bank guarantee
Advising issuance and amendment of export LCs
Verification of LC documents for accuracy
Creation, disbursement of funds for buyers credit
Bill lodgement and closure
Drafting reimbursement claim
Periodical reconciliation of bank accounts
Payroll processing
Management and control of petty cash
Preparing and posting vouchers
Attending to customer quires
Performing job costing and job materials requisition
Preparation of purchase orders and quotations
Invoice generation and cheque collection
Management and control of petty cash
Drafting office correspondence/documents
Preparation of information required for payroll processing
Oversee all aspects of general office coordination
Open, sort and distribute incoming correspondence
Attending to suppliers through phone, mails or directly regarding payment process
Perform general clerical duties to include, but not limited to copying, faxing, mailing and filing
Issuance of guarantees
Amendment of guarantees
Cancellation and filling of expired guarantees
Preparing and posting vouchers
Sending applications for borrowing power checks
Signature verification
Attending to customer quires
Handling counter works
Drafting swift messages for overseas guarantees
Preparing customer letters
-During my Intership with HSBC Trade and Supply Chain Department have received Shukran Award for Customer Service Excellence. -Choosen by our Institute Board Of Directors to teach entry level students and to provide online tutuorial for distant learning students