Muhammad Sami

An astute, sincere, and seasoned finance professional with a hands-on intensive experience of over 18 years within the Aviation and IT Industry.

Experienced in the areas of Treasury operations, Account Payable, Account Receivable, Budgeting and Business MIS along with high-level soft skills in Oracle Financial software business implementation, testing, and designing reports, etc.

Proven ability to work under pressure, deliver on deadlines, and working smoothly with a multicultural team.

Preparing all daily, weekly, monthly, and annual reports and treasury related MIS;

• Maintained communication with suppliers and monitored all uncleared transfers & cheques for same;
• Supervised company payrolls and provided benefits to staff;
• Evaluated accounts payable and resolved issues with suppliers;
• Preparing monthly bank reconciliation;
• Coordinating with all local and overseas banks and managing the day to day relationship;
• Managing the process of opening new bank accounts, addition or deletion of signatories, updating access rights, etc
• Implementing treasury channels like SADAD, MADA, Credit card collection, etc., integrating the cash inflow with Oracle Financials, preparing category wise collections and their receipt bookings;
• Working closely with Accounts receivables and Accounts Payable teams to forecast daily cash flow;
• Responsible for preparing and sending documents for the repatriating of funds;
• Worked with external auditors to prepare financial reports;
• Working with Oracle and HSBC team on implementation of payment automization, automatic bank reconciliation, and payment notification intimation projects;

• MASTER OF ARTS (Major in Business Economics and Statics)
• B.Com (Major in Advanced Accounting)