Hammad Khaled Email & Phone Number

Toronto, On, Ca

Toronto, Ontario, Canada

• Developing and tracking key performance indicators (KPIs) and financial ratios to evaluate the company's financial health• Cash management including preparation and tracking of the weekly cashflows• Preparing financial statements and reports for the month as well as for the quarters, also conducting comparative analysis against forecasts and budgets • Assisting, Planning & Reporting by overseeing and managing the month-end close activities• Assess and analyze business credit… Show more • Developing and tracking key performance indicators (KPIs) and financial ratios to evaluate the company's financial health• Cash management including preparation and tracking of the weekly cashflows• Preparing financial statements and reports for the month as well as for the quarters, also conducting comparative analysis against forecasts and budgets • Assisting, Planning & Reporting by overseeing and managing the month-end close activities• Assess and analyze business credit applications, including financial statements, credit reports and sales agreements to evaluate the creditworthiness of prospective investors• Conducting monthly financial analysis, preparing variance reconciliations, and performing in-depth cost analysis• Regularly monitoring accounts receivable balances and coordinating with operational teams to ensure timely payments• Assisting with finance projects, such as process improvements and enhancements to management reporting• liaising with external stakeholders and preparing monthly and quarterly compliance reports• Releasing SWIFT messages for transactions in various international currencies Show less

Toronto, Ontario, Canada

• Weekly and monthly assessment of liquidity and cash flow status• To construct and sustain financial models that bolster liquidity planning and analysis• Ensure all model input data is regularly updated and verify the accuracy of inputs and assumptions• Performing analysis on the monthly financials, producing reconciliations for variances• Provide support in developing a funding plan and establishing funding targets• Create validation checks and analysis mechanisms to… Show more • Weekly and monthly assessment of liquidity and cash flow status• To construct and sustain financial models that bolster liquidity planning and analysis• Ensure all model input data is regularly updated and verify the accuracy of inputs and assumptions• Performing analysis on the monthly financials, producing reconciliations for variances• Provide support in developing a funding plan and establishing funding targets• Create validation checks and analysis mechanisms to ensure the accuracy and reliability of inputs and outcomes• Resolves problems by clarifying issues, researching, exploring answers and alternative solutions• Cash management including preparation and tracking of the weekly and monthly cashflows Show less

Dubai, United Arab Emirates

• Evaluate and analyze capital expenditures, depreciation, proposals, investment opportunities, rate of return, profit plans, operating records, financial statements• Analyze monthly financial statements and compile reports for senior management• Oversee financial functions, such as assessing, auditing, planning, budgeting, consolidation and cost control • Identify trends in financial performance and provide recommendations for improvement• To Assist with the comprehensive… Show more • Evaluate and analyze capital expenditures, depreciation, proposals, investment opportunities, rate of return, profit plans, operating records, financial statements• Analyze monthly financial statements and compile reports for senior management• Oversee financial functions, such as assessing, auditing, planning, budgeting, consolidation and cost control • Identify trends in financial performance and provide recommendations for improvement• To Assist with the comprehensive budget forecasts used in the company's expansion strategy Show less

Dubai, United Arab Emirates

• Ensuring all accounts documentation is up to date and up to standards of the organization • Help in preparing studies and data collection pertaining to clients’ portfolio • Maintaining proper record of client’s communication • Coordination with compliance department to clear the remittances • Solving all problems/queries related to Letter of credits and credit structuring

Dubai, United Arab Emirates

•Issuance and Advising of Letter of Credit (Import and Export) •Decipher client’s needs and offer the best solutions based on proper bank’s policies •Solving all problems/queries related to Issuance and Advising of Letter of Credit •Provide as a backup in branch operational activities