Syed Rahil, Country Credit Control Manager - KSA

Syed Rahil

Country Credit Control Manager - KSA

Tawuniya

البلد
المملكة العربية السعودية - الرياض
التعليم
دبلوم, Auditing
الخبرات
23 years, 2 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :23 years, 2 أشهر

Country Credit Control Manager - KSA في Tawuniya
  • المملكة العربية السعودية - الرياض
  • أشغل هذه الوظيفة منذ أكتوبر 2014
Credit Control Analysis Manager - Key Accounts في Tawuniya
  • المملكة العربية السعودية - الرياض
  • يناير 2014 إلى سبتمبر 2014
Asst. Vice President - Finance في Marsh & McLennan Companies
  • المملكة العربية السعودية - الرياض
  • أبريل 2011 إلى ديسمبر 2013

• Finalization of monthly, quarterly, half yearly and annual financial statements and submit it to MARSH UK and New York.
• Finalization of Quarterly Foreign Income Tax and Report to MARSH New York.
• Supervision of all financial activities for Marsh Saudi Arabia & Marsh Insurance Consulting.
• Comply with SAMA, CCHI, US GAAP, SOCPA and other regulatory requirements.
• Preparation of Provision for Doubtful Debts to ensure that it is adequate and is posted on a timely basis in accordance with US GAAP, SOCPA and other regulatory requirements.
• Coordinate with Internal Audit Team and follow up on the implementation of raised points.
• Closing the books on monthly basis and reporting to Global Head of Corporate Tax at MARSH New York.
• Preparation of With Holding Tax on Foreign Payments on monthly basis and submit the refund claims to DZIT through Tax Advisors E&Y.
• Finalization of Dividend / Zakat on Dividend and Foreign Income Tax.
• Comparison of actual v/s budget and actual with prior year and analyze variance with observations.
• Online submission of quarterly schedules to MARSH UK and New York.
• Coordinate with statutory auditors for finalizing the annual financial statements.
• Continuously update cash flow projections, develop consolidate and monitor cash flow fund planning and management.
• Submission of half yearly and annual SAMA forms and tax return of the company through our tax advisors.
• Monitoring the movement in Debtors & Creditors Aging.
• Overall Supervision of Revenues / Expenses / Assets / Liabilities etc.
• Overall Supervision of Financial Operations as per SAMA regulations and MMC Policies.

Finance Manager في MARSH & McLennan Companies
  • المملكة العربية السعودية - الرياض
  • فبراير 2008 إلى مارس 2011

• Analysis and review of Aging Reports and Receivable for Debtors / Creditors (Underwriters / Suppliers).
• Review the Statement of Accounts for Debtors / Creditors (Underwriters).
• Follow up with Debtor’s for Outstanding Premium Payments.
• Review the Reconciliation of Debtors / Creditors (Underwriters) Accounts with our books.
• Allocation of Funds Received from Debtors.
• Allocation of Premium paid to underwriters as per Insurance Companies Debit / Credit Notes.
• Follow up to release the Premiums to Underwriters.
• Verification of Receipts.
• Verification of Invoices.
• Review of Debtors / Creditors Accounts as per Agreed Credit Policy.
• Verification of Payments.
• Verification of Bank Reconciliation Statements.

Accounts Manager في Gulf Carpet International FZE - Abu Dhabi Group
  • الإمارات العربية المتحدة - دبي
  • أكتوبر 2003 إلى ديسمبر 2007

• Review, finalize and consolidate monthly, half yearly and annual financial statements and analysis thereof.
• Budgeting and forecasting with periodical controls, variance analysis and management reporting.
• Coordinate with lawyers in any sales tax and Income tax matters.
• Conducting Internal / External audits and finalization of audit reports.
• Submission of Annual return & different forms as per requirement.
• Monthly Regional reporting includes;
o Cash and Sales Management report.
o Actual versus budgeted sales analysis (Report includes analysis with respect to territory and regions).
o Reporting of trading results of distributions.

Trade Finance Manager في New Shalimar Steel Group of Industries (Pvt.) Limited
  • باكستان - لاهور
  • يناير 2001 إلى يوليو 2003

• Controlling corporate financial reporting.
• Budgeting and forecasting with periodical controls, variance analysis, and management reporting and ensuring compliance.
• Co-ordinate with bank officials for obtaining financing facilities, settlement of LC / BG transactions and arrange leasing finances.
• Coordinate with statutory auditors for finalizing annual financial statements.

الخلفية التعليمية

دبلوم, Auditing
  • في The Institute of Certified Internal Auditors
  • أكتوبر 2014
دبلوم, Finance
  • في Chartered Institute of Professional Financial Manager USA
  • مارس 2013
دبلوم, Finance
  • في The Institute of Certified Financial Consultants Canada
  • مارس 2012
دبلوم, Finance
  • في The Institute of Certified Business Consultants CANADA
  • ديسمبر 2011
بكالوريوس, Finance / Audit / Forensic Accounting
  • في The Institute of Certified Public Accountants
  • يوليو 2011
ماجستير, Finance
  • في University of The Punjab
  • أكتوبر 2006
ماجستير, Finance
  • في American International College
  • أبريل 2003
بكالوريوس, Cost & Management Accounting
  • في University of The Punjab
  • أكتوبر 2001
بكالوريوس, Commerce
  • في University of The Punjab
  • سبتمبر 2000
دبلوم, Accounts
  • في Punjab Board of Technical Education
  • سبتمبر 1998

Specialties & Skills

Internal Audit
Management
P&L Management
Credit Control
Finance
Oracle Financials, Peachtree, ISBN, Premia, Edge, BI Sys, Discoverer, EPM, Microsoft Office, Windows
MS Office
Oracle, Discoverer, Business Intelligenc, Corbiz, OneSource Tax, Premia, Edge, Medgo, Sage etc..

اللغات

الانجليزية
متمرّس
الأوردو
متمرّس

العضويات

The Institute of Certified Public Accountants
  • Member
  • July 2011
The Institute of Certified Business Consultants CANADA
  • Member
  • December 2011
SOCPA
  • Associate Member
  • April 2014
The Institute of Certified Financial Consultants Canada
  • Associate Member
  • March 2012
Chartered Institute of Professional Financial Managers
  • Associate Member
  • March 2013
The Institute of Certified Internal Auditors
  • Associate Member
  • October 2014

الهوايات

  • Hobbies and Interests
    Analysing Figures, Travelling, Watching Movies