Senior treasury Accountant at Gama Construction (2024-03 – Present)
Senior treasury accountant managing comprehensive bank account operations, financial recordkeeping, and cash flow management for construction company.
- Financial recordkeeping: Maintaining accurate and up-to-date financial records for the company's bank accounts, ensuring all transactions are properly recorded and categorized
- Bank reconciliation: Conducting regular bank reconciliations to match the company's internal records with the bank statements, identifying and resolving any discrepancies
- Cash management: Monitoring cash flow, ensuring sufficient funds are available for day-to-day operations, and optimizing cash utilization
- Expense management: Tracking and analyzing bank-related expenses, such as bank fees and interest charges, and identifying opportunities for cost-saving
- Financial reporting: Preparing and presenting financial reports related to bank accounts, including balance sheets, income statements, and cash flow statements, to aid in decision-making processes
- Compliance with regulations: Ensuring compliance with financial regulations, accounting standards, and tax requirements related to bank transactions and reporting
- Internal controls: Establishing and maintaining internal controls over bank transactions, safeguarding assets, and preventing fraud or unauthorized activities
- Auditing support: Assisting with internal and external audits by providing necessary documentation and explanations related to bank accounts and transactions
- Liaising with banks: Maintaining relationships with banks, coordinating account activities, resolving issues, and staying updated on banking products and services
- Process improvement: Identifying areas for process improvement within bank account management, implementing automation and efficiency-enhancing measures supervisor treasury Accountant at Concrete for Engineering and Contracting C.E.C (2022-05 – 2024-01)
Supervised treasury and bank operations, managed site accounts, coordinated supplier payments, and maintained financial compliance for engineering and contracting projects.
- Directly reviewed and reconciled treasury and bank balances in consultation with the treasury accountant
- Ensured timely payment of all government taxes through meticulous coordination with the treasury accountant
- Managed and reconciled bank statements for all disbursements, enhancing financial accuracy
- Oversaw site accounts including warehouse movements, worker diary management, and covenant settlements, ensuring comprehensive daily record maintenance
- Reviewed and settled employee temporary covenants, including detailed expense analyses and tax filings, improving financial compliance
- Maintained the electronic invoice system, auditing corporate invoices, and ensuring tax compliance
- Monitored suppliers and contractors, verified invoices against delivered quantities, and coordinated approvals with the project manager for payment processing
- Issued disbursement requests for cash and checks to suppliers, contractors, and partners, post approval by accounts manager, and prepared accounting entries
- Preparing financial reports: This includes preparing financial statements, budget reports, inputs, and cash flows
- Maintaining financial records: This involves keeping accurate and up-to-date financial records, including debit and credit accounts, payroll registers, and other financial transactions
- Managing project budgets: I am responsible for managing project budgets and ensuring all expenses are tracked and recorded
- Project cost estimation: I am responsible for estimating project costs, monitoring costs, and ensuring they stay within budget
- Auditing financial records: Site Accountants must audit financial records to ensure accuracy and compliance with accounting standards and regulations
- Communicating with stakeholders: Site Accountants work closely with project managers, contractors, and suppliers to effectively deliver financial information
Senior Treasury Accountant at AlEmam for Engineering & Projects (2018-08 – 2021-03)
Senior treasury accountant managing financial operations, budget management, cost estimation, and stakeholder communication for engineering and projects company.
- Preparing financial reports: This includes preparing financial statements, budget reports, inputs, and cash flows
- Maintaining financial records: This involves keeping accurate and up-to-date financial records, including debit and credit accounts, payroll registers, and other financial transactions
- Managing project budgets: I am responsible for managing project budgets and ensuring all expenses are tracked and recorded
- Project cost estimation: I am responsible for estimating project costs, monitoring costs, and ensuring they stay within budget
- Auditing financial records: Site Accountants must audit financial records to ensure accuracy and compliance with accounting standards and regulations
- Communicating with stakeholders: Site Accountants work closely with project managers, contractors, and suppliers to effectively deliver financial information
- Providing financial advice: I provide financial advice to project managers and stakeholders and assist them in making decisions based on financial data
Treasury Accountant at Alwatania Real Estate (2014-08 – 2016-03)
Treasury accountant managing daily cash balances, bank account reconciliation, cash flow analysis, and compliance with cash management policies.
- Monitor and manage daily cash balances, ensuring adequate liquidity for the company's operations
- Manage and reconcile bank accounts and ensure timely processing of bank transactions
- Prepare and update daily cash position reports, as well as cash forecasting reports
- Assist in the preparation of cash flow projections and analysis of cash flow variances
- Work closely with other departments to ensure timely and accurate processing of cash transactions
- Maintain accurate records of all cash transactions and ensure that all reconciliations are completed in a timely and accurate manner
- Assist in the development and implementation of policies and procedures related to cash management
- Monitor and report on the company's compliance with cash management policies and procedures
- Prepare and file various tax and regulatory reports related to cash transactions
- Provide support to auditors and other stakeholders during audits and reviews of cash transactions
- Perform other duties as assigned by management
Accountant at supplier to consumer sales department (2012-10 – 2014-07)
Accountant handling daily cash transactions, customer accounts, supplier coordination, and financial reporting for supplier to consumer sales operations.
- Managed daily cash transactions, monitored cash flow, and maintained accurate records of the company's treasury operations
- Handled all customer accounts, issued invoices, followed up on payments, and reconciled accounts receivable balances
- Coordinated with suppliers regarding purchase orders, payments, and account reconciliations to ensure timely and accurate settlements
- Prepared and reviewed financial reports related to treasury activities and vendor/customer transactions
- Maintained up-to-date records for all customer and supplier accounts, ensuring accuracy and compliance with company policies
- Assisted in monthly and annual closing procedures, including account reconciliations and reporting
- Ensured proper documentation and filing of all financial transactions and supported audit processes when required
