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هاني البوخيتان, Treasury & Investments Officer

هاني البوخيتان

Treasury & Investments Officer ·MetLife AIG ANB Cooperative Insurance

المملكة العربية السعودية

ماجستير, accounting

الخبرة العملية

مجموع سنوات الخبرة: 15 سنوات, 2 أشهر

Treasury & Investments Officer

يناير 2016 - حتى الآن

MetLife AIG ANB Cooperative Insurance

الرياض، المملكة العربية السعودية

يناير 2016 - حتى الآن

• Establishing solid 2-year record of annual target achievement and advancing through increasingly responsible financial investment positions.
• Monitor closely financial press and keep a track of market trends, opportunities, risks and new investment products align with SAMA investment regulation
• Managing daily cash balance to determine the amount of cash to invest.
• Managing over SAR 300 million assets investment such as money market, bonds, Sukuk and others.
• Anticipating and coordinating short term and long-term obligations to ensure that cash available to pay obligations on time.
• Preparing all data and presentations related to investments for investment committee
• Generating daily, monthly, quarterly projections of cash receipts and payments.
• Uncovering and tracking fraudulent activities in cash transactions to complying with SAMA regulation on Anti Money Laundry.
• Maintaining banks relationship and administrating bank accounts by updating account information.
• Reconciling monthly bank statements with cash account.
• Maintaining monthly cash and investment transactions by charging them to the proper accounts.
• Preparing monthly, quarterly, and annually financial report to SAMA.
• Working and uploading quarterly & annually financial results to Capital Market Authority.
• Preparing XBRL Report to CMA and others reports for government regulators.
• Working with finance team in some stuff such as monthly, quarterly, annual close, filing annual Zakat & Income Tax,

مجال الشركة:
التأمين
الدور الوظيفي:
التمويل والإستثمار

Financial Reporting and Budgeting Officer

أبريل 2012 - حتى الآن

( Wafa Insurance ) Saudi Indian Company for Co-operative Insurance (SICCI)

الرياض، المملكة العربية السعودية

أبريل 2012 - حتى الآن

Prepare the annual budget with assisting the management with its business plan by analyzing most insurance companies in the market.
Perform variance analysis on monthly and quarterly budget, comments on analysis and direct it to CFO
Perform a quarterly and annually closing to prepare financial statements
Responsible to perform all Financial reports such SAMA ( Saudi Arabian Monetary Agency ) and CMA ( Capital Market Authority
Support Business Development Department and other Department such as Medical, Underwriting with financial data related to Strategic Plan
Carry out financial analysis on the company and similar companies by using financial ratios
Communicate with internal auditor and external auditors with any issues related to closing financial statement and produce presentations to CFO for audit committee and board meeting.
Involve with finance team in investment opportunities such as IPO, Sukuk, and mutual funds.
Provide any documentation regards to financial data to Tadawul, responsible for uploading announcements and communicate for any announcement comments.

مجال الشركة:
التأمين
الدور الوظيفي:
المحاسبة والتدقيق

Accounts Officer

نوفمبر 2013 - ديسمبر 2015

MetLife AIG ANB Cooperative Insurance

الرياض، المملكة العربية السعودية

نوفمبر 2013 - ديسمبر 2015

• Handling and dealing with all banks and control all company banks accounts for cash management, employee’s facilities, and investment opportunities
• Analyzing the market for investment opportunities such as IPO, Sukuks, Mutual Funds, and Real Estates.
• Participating in Company's Capital Injection from SAR 175 Million to 350 Million.
• Preparing and reviewing monthly, quarterly, and yearly financial report to SAMA
• Preparing financial statements announcements for quarterly and yearly and submitting them to SAMA
• Coordinating with Tadawul for financial and non-financial announcements for submission and Updating financial data in Tadawul Website.
• Uploading Quarterly and Yearly Financial Statements Report to Capital Market Authority
• Maintaining, reviewing and controlling fixed assets, petty cash, prepaid expenses, account receivables, account payable, accruals, and fixed deposits,
• Working with external auditors for reviewing and auditing TB and all company accounts to prepare Quarterly and Yearly financial statements.
• Responsible to prepare Trial Balance quarterly and yearly
• Analyzing and preparing insurance market reports for top management
• Checking and reviewing all daily payments and any entries positing in Oracle System
• Reviewing monthly withholding tax and contracts list Report to Department of Zakat and Income Tax.

مجال الشركة:
التأمين
الدور الوظيفي:
المحاسبة والتدقيق

Graduate Assistant

أغسطس 2011 - ديسمبر 2011

University of Central Missouri

الولايات المتحدة

أغسطس 2011 - ديسمبر 2011

Helping professor to follow her classes
Preparing her lecture presentation
Grading her class exams
Update her files to be ready for classes
Checking handouts for classes

مجال الشركة:
خدمات الدعم الإداري
الدور الوظيفي:
التدريس والشؤون الأكاديمية

customer service representative

مارس 2005 - سبتمبر 2005

Saudi British Bank (SABB)

الأحساء، المملكة العربية السعودية

مارس 2005 - سبتمبر 2005

 Interacting with customer and providing information inquires about products and services.
 Understanding the customer’s problems and resolving complaints.
 Communicating effectively with customers through various ways in person, by telephone.
 Helping a customer decide what product or service would be suitable or their needs.
 Making regular changes or updating a customer’s profile or account information.
 Awarding “mystery shopper”

مجال الشركة:
البنوك
الدور الوظيفي:
خدمة العملاء ومركز الإتصال

التعليم

University of Central Missouri

ديسمبر 2011

ديسمبر 2011

ماجستير، accounting

الولايات المتحدة

المعدل التراكمي (نقاط): 3.9 من 4

المعدل التراكمي (نقاط): 3.9 من 4

Representative of UCMO in Kansas CPA Global Investment Challenge Helping foreign students in UCMO for their tax return in 2011 HCBA Scholarship for Academic Achievement Graduate and also Graduate School Scholarship for 2010 - 2011. Dean’s list, R Wayne Payne Scholarship for 2009-2010, for 2008-2010, Stanley & Eugenia Crain Scholarship, Rider & Lavenia Edwards Memory Scholarship, Accounting Achievement Award Scholarship, Provost Scholarship. Marketing Certificate from London Chamber

University of Central Missouri

ديسمبر 2009

ديسمبر 2009

بكالوريوس، ACCOUNTING

الولايات المتحدة

المعدل التراكمي (نقاط): 3.54 من 4

المعدل التراكمي (نقاط): 3.54 من 4

Dean’s list, R Wayne Payne Scholarship for 2009-2010, for 2008-2010, Stanley & Eugenia Crain Scholarship, Rider & Lavenia Edwards Memory Scholarship, Accounting Achievement Award Scholarship, Provost Scholarship.

MLS International College

يونيو 2003

يونيو 2003

دبلوم، Marketing, Advertising and Public Relation

المملكة المتحدة

المعدل التراكمي (نسبة مئوية): 88%

المعدل التراكمي (نسبة مئوية): 88%

Skills

Asset Management
Expert
Asset Management
Expert
Auditing
Expert
Auditing
Expert
computer
Expert
computer
Expert
Asset Management
Expert
Asset Management
Expert
Auditing
Expert
Auditing
Expert

اللغات

الانجليزية
متمرّس

العضويات

Accounting Students Organization

member

August 2007

التدريب و الشهادات

الشهادات
Yes
Albassam CPA
Jun 2012 - Jun 2012