Account Payable Specialist
Wipro Limited - Saudi Arabia
Total years of experience :12 years, 11 Months
• Managing global client’s account payable project for plants based on Middle East & North Africa region Egypt, United Arab Emirates, Bahrain and Saudi Arabia.
• Handling Payments after the IP team receiving, verifying and processing venders’ invoices (3-way match).
• Generation weekly payment run for invoices due, and urgent payments in between any time if needed.
• Monitoring critical suppliers and utilities payments closely to avoid risk in production.
• Recording necessary journal entries in the system.
• Preparing forecast file to treasury after initiating any payment.
• Managing advances, aging report, supplier master data.
- Managing seven projects financially and controlling their operational and construction funds.
- Kept 2020 fiscal year within the established budget.
- Participated in having solid financial reports and targeted net income.
- Processed over 200, 000 SAR invoices monthly using Oracle software.
- Maintained account payable and receivable managed.
- Actively managed Tennessee Valley Authority’s $500, 000 stock portfolio for Murray State University.
- Continually performed macroeconomic analysis, and executed critical decisions based on business cycle.
- Observed the stock market, its forces and drivers, and determined great opportunities.
- Designed a bail out technique and forecasted long term targeted price.
- Generated returns of 26.1% which exceeded S&P 500 index by 9%.
- Successfully Estimated cost and budget based on the scope, schedule and activities.
- Raised needed funds and managed cash flow.
- Remotely Managed projects managers and subcontractors.
- Achieved higher than expected return.
- Managed the training facility by planning, selecting the required training courses, scheduling evaluating, then reporting to the authorities.
- Implemented new designed training program.
- Provided supervisory and administrative work for 20 Eastern Board of Education county schools.
- Continually evaluated instructors performance.