Sleman Tariq

Treasury:
-Prepare daily cash management sheet for Azadea's bank accounts in Ksa & Kuwait
-Validate, monitor&forecast country's cash position & foreign currency holdings
-Prepare internal transfers to ensure valid cash movement & appropriate balances are maintained
-Experienced in LG's, LC's and Facilities, validate & Monitor interest rate, fees, OD's & Loan tracker sheets
-Manage & prepare trust receipts in compliance with bank policy
-Record bank transactions & Handle periodic bank reconciliations
-Extensive exposure to automated accounting applications (C2PAY Portal, Oracle's JDE)
Accounts Payable:
-Prepare & Validate various payments: Robotic bulk payments, dividends, rent, contract, royalties, services
& advances
-Generate financial reports periodically; Pay on time & Pay out ratio reports
-Support any country's migration and handover into the SSC (SP/SM/Accounting)
-Manage the vendor's invoice life cycles from receipt through to bookings for "9" countries
-Prepare month end closing and quarterly reporting schedules for finance review; P&L draft, trial balances
-Reconcile trade, f&b & service providing suppliers on weekly basis
-Reconcile P&L and balance sheet accounts on monthly basis in addition to monitoring proper reflection of
transactions & resolve discrepancies
-Prepare inter-company daily journal entries and re-allocation through Oracle's JDE in addition to
monthly accrual booking
-Create non merchandise PO & Logistics Co-ordination
-Costing process
Budgeting
-Assist with the preparation and revision of SSC 2019 budget
-Assist in maintenance of the SSC's operating budgets, including preparation of budget guidelines to support managment in formulating budgets
-Prepare the monthly budgets versus actual reports (BVA)

Issue debit/credit notes
-Handle the inter company (ASL/AIL) transactions and monthly bank reconciliations
-Review customer invoices, debit invoices, inter-company invoices and approve them for posting
-Auditing the contracts proposed for the clients to assure the validity
-Perform monthly and year-end closing through SAP
-Cross reference accounting software figures with billing system references

-Service Desk : Handled and resolved any customer issue that may occur on SD's server
-Shared folder live mailbox: Worked alongside operations of UK/US stations handling shipment manifests
and pod's
-Mentoring, training and hiring and performance rating of "11" team members
-Created daily, monthly and quarterly KPI reports for team members
-2+ years in the field of logistics, service operations and client servicing
-Handled inbound calls from freight-partners