Financial Controller
Arabian International for Steel Structures LLC
Total des années d'expérience :25 years, 10 Mois
The Company is a subsidiary of one of the leading Saudi Arabian groups engaged in the heavy steel fabrication. Major projects include Fabrication and Erection of steel structures, Telecom and Transmission Towers, Piping Works etc.
Preparation of projected Cash Flow - Preparation of monthly projection for different banks considering the present outstanding in Advance Accounts and Trust Receipts, future requirements (for financing the trading and bunkering requirements), the funds available and to arrange flow of funds to meet the requirements on time. Most of the operations are financed thru European