Experience

ONEX

• United Arab Emirates
• Construction
• 1 - 100 Employee

• Treasury Analyst

  • May 2022 - Present

  • Handling Treasury worth $ 5 Billion a year with 7 Banks and over 100 Bank accounts maintained. • Trade Finance- Negotiate and Discount export Letters of Credit and issue Import Letters of credit and Guarantee. Negotiate with bank for Export and Import LC charges and discounting if any. • Working Capital- Forecast requisites of funds, ensure the smooth flow of business operation and preparation of Forecasted & Actual cash flow report. • Treasury Management- Maintain better relationship with Banks and make sure the transactions are executed on time. • Team Management- Liaise with Operation Team to gather details required for WC. • Reporting- Daily Cash / Receivables/Payables and Inventory reports to CFO. Show less



AG Auto By Al Ghurair

• United Arab Emirates
• Motor Vehicle Manufacturing
• 1 - 100 Employee

• Treasury Accountant

  • Sep 2012 - May 2022

  • Working Capital- Forecast requisites of funds, ensure the smooth flow of business operation and identify the proper type of financing to be used for different working capital conditions if needed and preparation of Forecasted & Actual cash flow report. • Treasury Management - Trade Facility Management/ Hedging of Foreign Currency transactions (Plan the future requisites of Foreign Currency well in advance and Negotiate with Banks for a better rate) and Co-ordinate with bank and make sure the various transactions are executed on time. Design the Bank Mandate in secured and easiest manner which will reduce the Payment floating time. • Trade Finance- Issue Letter of Credit, Letter of Guarantee, Trust receipt and negotiate Export Letter of Credit with banks and assure the fund availability at the earliest by adhering to Financial Covenants. • Coordinate the month end reporting procedure, including preparation of balance sheet, income statement along with other MIS reports. • Ad-hoc reports- For various business needs. • Prepare and Review Budget and Forecast • Bank Accounts - Reconciliation of all the Bank account maintained and ensure all the transactions are recorded in respective books of accounts. • General Ledger- Scrutinize the General Ledgers and confirm all the entries are posted as per GAAP • VAT-Focus on Tax compliance and Return filing. • Prepare & Review Finance Cost Forecast. • Audit- Co-ordinate with internal and external Auditors to meet deadlines. • Conduct annual stock checking and do reconciliation. • Managed Customs related works like Vehicles Exits Documents checking the documents, arranging submission to Customs for refund of Duty deposit and co-ordinate with Customs if needed. Show less



AL SAFAA HOUSEHOLD TRADING LLC

• Dubai, United Arab Emirates

• ACCOUNTANT AND ADMISNITRATOR

  • Mar 2009 - Sep 2011

  • Presenting a true and fair view of the financial position of the Company by preparing financial statements viz. P&L Account and Balance Sheet. • Preparation of Ad Hoc Reports • Reconciliation of all bank accounts, resolve any differences in a timely manner. • Prepared Budgeted/Forecasted/Actual cash flow statements. • Managing working capital. • Costing for imported products. • Credit control Management. • Deal with overseas suppliers and finalize the contract. • Control petty cash and prepare render accounts of individuals. • Preparing and presenting stock requirement for the next six months. • Conducting physical stock checking & reconciliation Show less