Treasury Accountant
United Maintanance and Contracting Co. (UNIMAC)
Total years of experience :5 years, 5 Months
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.
- 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.
Bachelors Degree in Banking and Finance