Total Years of Experience: 14 Years, 1 Months
October 2013
To August 2022
Treasury & Trade Supervisor
at ISAM KABBANI & PARTNERS CO
Location :
Saudi Arabia - Jeddah
Decisions about company funding options, insurance contracts and other financial issues.
Preparing funds requirement sheet and ensuring that cash flow is adequate to meet the needs.
Managing major projects lines in banks and re-financing of trade products.
Handling daily cash balances and inters group funding.
Liaising with company bankers and senior managers.
Carrying out risk management.
Preparing cash flow statements.
Preparing funds requirement sheet and ensuring that cash flow is adequate to meet the needs.
Managing major projects lines in banks and re-financing of trade products.
Handling daily cash balances and inters group funding.
Liaising with company bankers and senior managers.
Carrying out risk management.
Preparing cash flow statements.
February 2011
To September 2013
Cheif Accountant
at Isam kabbani and partners
Location :
Saudi Arabia - Jeddah
Recording All Inter Companies Transactions (Funds Transfers and Funds Collections & Expenses.
Deal with Affiliates either in Kingdom or Outside the Kingdom for Reconciliation or to Send
Debit/Credit Notes.
Recording Debit/Credit Notes in Our Books Received from Kingdom wise Branches.
Preparing at the end of the year the Audit File to be ready for the Auditors.
Quarterly & Yearly Reconciliation with the Branches to close the Books.
Maintain Accounts Payable Records & Accounts Receivable Records.
Process all purchases (supplier invoices) and refunds (credit notes).
Reconcile Supptrier & Vendor Accounts and Resolve Differences.
Recording Fixed Assets & Running the Depreciation.
Recording Petty Cash Expenses.
Deal with Affiliates either in Kingdom or Outside the Kingdom for Reconciliation or to Send
Debit/Credit Notes.
Recording Debit/Credit Notes in Our Books Received from Kingdom wise Branches.
Preparing at the end of the year the Audit File to be ready for the Auditors.
Quarterly & Yearly Reconciliation with the Branches to close the Books.
Maintain Accounts Payable Records & Accounts Receivable Records.
Process all purchases (supplier invoices) and refunds (credit notes).
Reconcile Supptrier & Vendor Accounts and Resolve Differences.
Recording Fixed Assets & Running the Depreciation.
Recording Petty Cash Expenses.
November 2010
To January 2011
Senior Accountant
at WALEED BIN ABDUL RAZZAQ BIN DAWOOD
Location :
Saudi Arabia - Jeddah
August 2008
To August 2009
Accountant
at De Art Fabrics
Location :
Pakistan - Lahore
October 2006
To November 2007
Management Trainee Officer
at Mezan Bank
Location :
Pakistan - Lahore
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