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Hicham El Aridi

Treasury Accountant

United Maintanance and Contracting Co. (UNIMAC)

Location:
Saudi Arabia
Education:
Bachelor's degree, Banking And Finance
Experience:
9 years, 3 months

Work Experience

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List all relevant responsibilities, skills, projects, and achievements against each role.  If you're a fresh grad, you can add any volunteer work or any internship you've done before.
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Total Years of Experience:  9 Years, 3 Months   

May 2021 To Present

Treasury Accountant

at United Maintanance and Contracting Co. (UNIMAC)
Location : Saudi Arabia - Riyadh
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.
December 2018 To May 2021

Accounatnt

at YUMI Furniture & Decoration Co.
Location : Saudi Arabia - Riyadh
- 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.

Education

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January 2015

Bachelor's degree, Banking And Finance

at Lebanese American University
Location : Lebanon - Beirut
Bachelors Degree in Banking and Finance
January 2010

High school or equivalent, High school diploma

at Future Window International School
Location : Saudi Arabia

Specialties & Skills

Microsoft Word, Exel, and Powerpoint

Accouting

Negotiation

Accounting

Economics

Analytics

Languages

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For some jobs, fluency in one or more foreign languages is a plus, so add your language skills to get better results.

Arabic

Expert

English

Expert

Training and Certifications

Economics & Finance ( Training )

Bank Du Liban
July 2014

Hobbies and Interests

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music

reading

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