Senior Treasury Analyst
Saudi Airlines Cargo Company
مجموع سنوات الخبرة :25 years, 5 أشهر
A leading Air Cargo Carrier in the Middle East)
A leading Air Cargo Carrier in the Middle East)
A leading Air Cargo Carrier in the Middle East)
Jeddah KSA, One of the leading companies for Manpower Services in KSA
Administration & Co-ordination- Employee-Government Relations
(April 2011)
•Assisting the Manager in Charge with regard to Employee Relationship with Government.
•Co-coordinating with Employees annual vacation/Exit
Expertise in ERP Systems (SAP-FICO) with related to Airline’s Vendor Payable.
•Assisting Chief Accounts Payable on major Technical accounting procedures and Issues also suggest him the best way of ERP Technical aspects and Treasury Accounting Models.
•Vendor Invoice Payment to all Vendors related to Airlines.
•Particularly expertise in Local Miscellaneous vendor payable inside the Kingdom.
•Performed various payable functions related to expenses for the Contracted Vendors.
•Producing Financial Reports and presented on demand.
•Coordinating with other Financial Departments like Budgeting, Cash & Banking Operations, BIDS & Contracts, Fixed Asset and General Ledger Department of Saudi Arabian Airlines .
•Corresponding with all the vendors on a periodical basis for Vendor Reconciliation.
•Corresponding with various Cost Centers for monthly Accruals.
•Ensured Compliance with accounting deadlines.
•Clearing the Vendor Accounts on ERP Systems on a monthly basis.
•Facilitating Internal and External Audit as a result of sound record keeping through documentation.
•Creating Forecasting Analysis for the Top Management.
•Improving the Business Process through ERP System Automation
Control the Major G/L Accounts of Accounts Payable of Saudi Arabian Airlines.
•Accrued the Major Expenses of Saudi Arabian Airlines on a monthly basis.
•Reporting to the Management regarding Liabilities of Saudi Arabian Airlines.
Coordinating with all vendors and Invoice Registration of Saudi Arabian Airlines.
•Control of all Financial Payment Documents
Training & Inern
IMPROVEMENTS&ACHIEVEMENTS
•Trained the SACC’s Jeddah Operation Employee to prepare the Job Tickets correctly.
•Represented the SACC’s CRA Team for various Finance Reporting and Meet
•Best Performer in Accounts Payable of Saudi Arabian Airlines.
•Strongly recommended and appreciated by the outstanding performance by the Manager and Finance Consultant of Saudi Arabian Airlines.
•Implemented Business Process Improvements through ERP (SAP) Systems in Accounts Payable for Saudi Arabian Airlines.
•Represented the Accounts Payable Team for various Finance Reporting and Meet
courses: Certification in VB(6.0) & Tally(6.3 Version) Accounting Systems
courses: Certification in VB(6.0) & Oracle8i & (SQL, PAL SQL
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