Hammad A. Email & Phone Number

Dubai, United Arab Emirates

Bank Guarantees, amendments to LC/BG, drawdowns under the loan facilities, Loan settlement etc.Monitoring and managing company's daily cash position and prepare weekly cash position report.Analyzing, monitoring and managing bank balances & manage the cash pooling treasury corporate accounts and escrow accounts.Analyzing the loan positions and ensuring banks are updated regularly on the transaction flow and ensuring proper settlement of each trade as per requirements under the facility.Ensuring interest/bank charges is charged correctly as per the facility agreement.Treasury Reporting Monthly and Quarterly.Recording treasury transaction in Oracle.Updating daily bank balance and preparing report project vise Escrow & Non Escrow balances and sent to management for review and decision making.Preparating internal and external fund transfer instructions.Monitoring the automated bank statement integration with the group treasury management system and follow up the flow codes and fix any identified issues.Supporting budgeting and auditing processes for which investment and treasury are responsible.Circulating of bank statements to AP/AR accountant to manage the receipt allocation and follow up for the payment status and circulate payment advices (Proofs) with the relevant departments.Assisting treasurer with the information request for the monthly treasury forecast gathered from various cross functional departments (supply chain and logistics, Administration, sales and marketing).Follow up and monitor bank charges by account and by customer and identify the discrepancies against agreed terms and condition and against the bank provisions in the ERP.​​​​​​​Coordinating with group finance on sourcing of fund and monitoring agreed terms with bank.Managing and Monitoring security cheques and advance payments to vendors.

Dubai, United Arab Emirates

Handling Cash Flow, Daily Forecasts, Bank Facilities, Preparing and Handling LC's. Providing executive and administrative support to Finance Director and CEOAssisting Finance Director in preparing Management’s Adhoc Reports/ Assignments/ Analysis/Financial Reports.Preparing/ Monitoring the day-to-day financial operations within the company, such as payroll, invoicing, and other transactions.Monitoring and managing company's daily cash position and prepare cash position report on daily basis.Preparing and submitting quarterly VAT returnsliaising with banks on execution of all trade related transactions like opening of LC, Bank Guarantees, amendments to LC/BG, drawdowns under the loan facilities, Loan settlement etc Handling security cheques, PDC's and advance payments to vendors.Monitoring and preparing project vise cost tracking report on daily basis.Tracking the company’s financial status and performance to identify areas for potential improvement.Providing insightful information and expectations to management to aid in long-term and short-term decision making.Handling Account receivable and Account payableHandling Forex cover, cancellation, additions. Handling bank accounts opening and closing.Preparing spreadsheets, reports and correspondence as required including month - end, year end and audit.Supporting the core finance functions in the timely completion of month-end closing by recording entries in the books, and preparing various reports and reconciliations on a weekly basisCommunicate and update management on progress of payments/tasks and assist the internal teams where necessary on any queriesAssisting Finance Manger in monthly management accounts reporting, Budget and any other requirementEnsuring timely collection of payment by liaising with Project Mangers for clients LPO's and project-related paperwork performs direct follow-up with clients when necessary.Handling all HR responsibilities and Administrative

Dubai, United Arab Emirates

Monitoring and managing the day to day Fund Management of the Organisation and Cash Flow Management & ForecastsPerforming all the administrative needs for the accounting department under the direct supervision of the Director of Finance. Also helping the accounting employees with prior authorization from DOFMonitoring and managing and preparing weekly cash position reportManaging treasury function, including meeting short and long-term funding needs.Analysis, Monitoring and Managing Bank Balances, Treasury Corporate Accounts and Escrow Accounts.Opening of LC, Bank Guarantees, amendments to LC/BG, drawdowns under the loan facilities, Loan settlement etc. Handling bank accounts opening and closing.Treasury Reporting Monthly and Quarterly, Arrange monthly treasury KPI review templates for the monthly treasury meetings with the CFO and MDExecuting a high volume (approximately 550 / month) of electronic cash transfers in connection with purchase, sale and operation of investment propertiesDevelop and maintain policies and procedures governing all aspects of treasury managementManaging and monitoring all aspects of the finance function including Bookkeeping, general ledger, accounts payable, accounts receivable, petty cash, bank reconciliation and intercompany balances, payrollHandling Forex cover, cancellation, additions and Assisting Treasurer in Processing of LCHelping Group Finance Head in preparing Management’s Adhoc Reports/ Assignments/ AnalysisUpdating daily bank balance and preparing report project vise Escrow & Non Escrow balances and sent to management for review and decision makingManaging and Monitoring security cheques and advance payments to vendorsKnowledge of Escrow banking & RERA rules and regulations and adhering to these rulesMaintaining proper files of all banking contracts and agreements. Assisting in the documentation for on boarding with banks and account openings/closing/updating signature

Lahore, Pakistan

Summarizes current financial status by collecting information, preparing balance sheet, profit and loss statement, and other reports.Maintaining Day to day Accounting and Banking Activities with General Accounting, Bookkeeping, Pass accounting entries, Payments, Invoicing and Journal entries.Entering, posting and processing journal entries to ensure all business transactions are recorded.Preparation of different reports as per requirement of Management.Completing financial reports on a regular basis and providing information to the finance manager.Reviews accounts receivables and payable and weekly payment runs.Preparing financial documents such as invoices, bill, and accounts payable and receivable.Verifying, allocating, posting and reconciling accounts payable and receivable.Issuing client invoices and tracking updating of accounts receivable records.Assisting the finance department and senior accounting staff members with various tasks, including preparing budgets, records and statements.Managing day to day cash and bank transactions.Process bank deposits / Reconcile financial statements.Prepare, send and store invoices / Contact clients and send reminders to ensure timely payments.Handling, managing & tallying petty cash.Day to day reconciliation of the bank statement debit, credit payment and petty cash reconciliation.Gets all accounting documents regularly (such as invoices, advices, instructions, statements, reports).Ensures that all accounting documents are signed and supported as required before proceeding further.Maintains customer confidence and protects operations by keeping financial information confidential.Manage meeting room bookings and assist in meeting scheduling and coordination.Provide general office administrative support, such as answering external phone calls and filing.Plan and schedule meetings as well as appointments.Helping prepare for meetings.

Bachelor Of Commerce - Bcom, Finance/Accounting/International Business/Trade

Intermediate In “Pre Medecal Faculty Of Science” (Fsc), Biology/Biological Sciences, General

Matriculation, Biology/Biological Sciences, General