Accountant
Al Wazzan Group of Partners
Total des années d'expérience :13 years, 1 Mois
Managing accounts, dealing with banks and various other operations within the organization
Feasibility reports on business ventures
Performing Financial Analysis
Risk Management and Development of Contingency plans
Development of business areas
Performing Turn Key Points regarding different Areas
Management of 7 Sister companies and their accounts
As an Assistant to Financial Controller, I have deeply involved in managing the day to day
transactions with several local and international banks and financial institutions and the key
experience gained includes the following:
Day-to-day cash management, funds planning and funds transfers.
Monitoring items of cash inflow / outflow and account management within approved
limits.
Ensuring that the collateral security provided remains adequate at all times and
informing the Financial Controller to take corrective action, if required.
Helping the Financial Controller to prepare annual renewal proposal with need-based
enhancements in limits.
Facilitating the Financial Controller in completing the Legal Documentation with the
Banks upon completion of annual renewal.
Worked as a Customer care representative helping customers and marketing through
telephone. System analysis, trouble shooting and technical assistance towards IT.
Worked on a CRM based system
Consultation dealing with different consultants and personnel
Assisted college student in understanding concepts and preparing for exams in Accounting and Business Studies class
Worked with the Manager and Staff of the treasury department
Checking currency rates and dealing with customers over the phone, Burgan
Assisting research in currency outlook
Helping in evolution of currency quotes
Orientation in Condor, Reuters and Bloomberg although being a trainee was not allowed
to operate the system
Worked as a call center representative by marketing through the telephone, IPSOS