Feroz Khan

Treasury Accountant at Saudi Import Co. Banaja
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Contact Information
Location
Saudi Arabia, SA
Languages
  • English -
  • Malayalam -
  • Hindi -
  • Urdu -
  • Tamil -
  • Arabic -

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Experience

    • Treasury Accountant
      • Mar 2011 - Present

      •As Treasury Accountant, assist the Treasury Director/Manager in day to day administration and general management. •Preparation of fund transfers / money transfers to various suppliers & vendors. •Maintain and administered Treasury documents including Letters of Credit, banking agreements and facilities. •Bank reconciliations, Cash in-flow, cash out flow and treasury budget. •Follow-up with banks on transfers, LCs and facilities. •Identified and resolved any discrepancies found •Prepare monthly bank reconciliations •Act as primary point of contact to the Treasury & Finance Division. Show less

    • Insurance Coorinator
      • 2005 - Mar 2011

      •As Administrative & Insurance Coordinator, assist the Manager in day to day administration and general management. •Utilize the latest techniques in employee motivation, performance appraisal and enhancement and improve employee efficiency and effectiveness. •Interact with individual employees, help them set Key Result Areas and Key performance Indicators, monitor, apprise and give feedback on their performance. •Coordinate with other branches of Admin Departments and streamline the operations. •Coordinate with other departments, such as Personnel, IT, Finance, Planning etc •Manage local purchases, through transparent tender awarding process and control inventory and maintain records. •Generate monthly reports on Administrative activities. •Handle the administrative correspondence. Major Achievements: •Competently supported the Administration Manager and streamlined the administrative functions. Show less

    • Coordinator
      • Jan 2004 - Mar 2005

      •Interacted with the local suppliers and service providers and obtained bids for equipments, materials and services for various projects being executed the company.(Quotations) •Received Purchase requests from the user departments, verified the stock position, obtained authorization for the purchases, based on the number of bids received generated comparative data and in consultation with the user department ordered the materials/services, completed the formalities and issued purchase orders. •Followed-up for the material delivery with the suppliers. •Coordinated with different departments (Technical Dept, Accounts Dept, Inventory Dept etc) for streamlining the procurement activities. •Handled correspondence with vendors. Major Achievements: •Ably supported the procurement of a large and complex inventory. •Developed a network of suppliers and vendors and reduced procurement cost through astute negotiations. Show less

    • United States
    • IT Services and IT Consulting
    • 1 - 100 Employee
    • Customized Market Research Executive
      • 2002 - 2004

      •Interacted with the customer and understood the subject, the profile of the targeted customer group and the focus of the market research. •Developed proposals and obtained approvals/orders for the survey. •Designed questionnaire and expanded on the field work instructions. •Briefed the Field Managers and the survey teams on the jobs and planned/conducted the market research •Analyzed the data, generated information and developed underlying concepts, trends and customer expectations. •Developed report, with supporting data and presented to the client organization in the Power Point format. •Managed two research associates and enhanced their skills through training. Major Achievements: •Conducted exhaustive surveys and discerned path breaking trends in customer thinking, which helped the clients, introduce innovative products. •Through proactive interactions with the customers, elicited honest opinions on the customer services. Show less

Education

  • University of Madras
    MBA, Management
    1999 - 2001
  • University of Calicut
    Bachelor of Commerce, Commerce
    1997 - 1999
  • Ansar English School

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