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Hicham El Aridi, Treasury Accountant

Hicham El Aridi

Treasury Accountant·United Maintanance and Contracting Co. (UNIMAC)

Saudi Arabia

Bachelor's degree, Banking And Finance

Work experience

Total years of experience: 7 years, 6 months

Treasury Accountant

May 2021 - Present

United Maintanance and Contracting Co. (UNIMAC)

Riyadh, Saudi Arabia

May 2021 - Present

I work on all the divisions of the company including the Special Projects Division which cover Projects such as the Formula 1 Jeddah Race Track (Jeddah Corniche Circuit). My responsibilities include but are not limited to:
- Overseeing payment transactions, monitoring vendor balances and coordinating across departments for the Jeddah Corniche Circuit Project worth over 600 million SAR .
- Preparing reports on financial position, cash flow, budgets, and advising management on courses of action.
- Financial statement analysis, identifying and analysing trends
- Managing 1.1 Million SAR budget for top priority P.O.s
- LGs & LCs (import & export).
- Follow up on financial lease exposure.
- Bank transactions for P.O.s, credit suppliers, subcontractors, shareholders etc.
- Reviewing P.O.s and clarifying unusual invoices.
- Reconciling bank accounts with company records.

Company industry:
Civil Engineering
Job role:
Finance and Investment

Accounatnt

December 2018 - May 2021

YUMI Furniture & Decoration Co.

Riyadh, Saudi Arabia

December 2018 - May 2021

- Collected, analyzed, and reported on financial data, advising management accordingly.
- Created a business plan including pricing and sales strategies to increase revenues and profits.
- Established company value at an annual basis and conducted meetings with potential investors.
- Oversaw accounts payable and receivable.
- Developed cost reduction methods and budget procedure.
- Met with management on regular intervals to discuss updates on financial position.

Company industry:
Interior design
Job role:
Accounting and Auditing

Education

Lebanese American University

January 2015

January 2015

Bachelor's degree, Banking And Finance

Lebanon

Bachelors Degree in Banking and Finance
View attachment

Future Window International School

January 2010

January 2010

High school or equivalent, High school diploma

Saudi Arabia

Skills

Finance
Expert
Finance
Expert
Accounting
Expert
Accounting
Expert
Economics
Expert
Economics
Expert
Analytics
Expert
Analytics
Expert
Sales
Expert
Sales
Expert
Spss
Expert
Spss
Expert
Microsoft Word, Exel, and Powerpoint
Expert
Microsoft Word, Exel, and Powerpoint
Expert
Finance
Expert
Finance
Expert
Accouting
Expert
Accouting
Expert
Negotiation
Expert
Negotiation
Expert
CRM
Expert
CRM
Expert
Sales
Intermediate
Sales
Intermediate
Finance
Expert
Finance
Expert
Accounting
Expert
Accounting
Expert
Economics
Expert
Economics
Expert
Analytics
Expert
Analytics
Expert

Languages

Arabic
Expert
English
Expert

Training and Certifications

Training
Economics & Finance
Bank Du Liban
Jul 2014

Hobbies

  • reading
  • music