Responsibilities:• A massed in-depth knowledge on financial reporting, payroll processing through WPS and reconciliations, performed regular follow up with customers for timely collection of dues and controlled documents like invoices, supplier and customer agreements.• Coordinated with bank and managed treasury and documentary functions like cash against documents, LC and TT etc. on a routine basis in addition to cash flow management.• Formulated statements of weekly bank, cash positions and cash budget statements, prepared monthly schedules, liaised with the HR department.• Prepared payables reports and performed supplier reconciliation of general ledger vs. subsidiary ledger, undertook reconciliation of customer’s accounts. • Performed cost and financial analyses, product costing, cost by component, variance analysis.• Liaised with the external auditors and ensured that the documents were provided on a timely basis, managed and operated the company's financial accounting systems.

Group Entities Handled and Industry Profile:• Alyaseah Oil and Gas Industry Supplies & Services: Equipment Trading and Maintenance in the Oil & Gas sector.• Alyaseah Engineering Est: Contracting and Engineering Services.• IPS Marine Service Est: Manpower Recruiting company for marine industry.• Venture Follow Up Services: Admin, accounts and book keeping and PR service provider.• Beliquid General Trading Company: General TradingAchievements:• Successfully overseeing all financial matters for 5 group entities spread across the support services, general trading, contracting and engineering services and oil and gas support services segments.• Concurrently working as a service provider under Venture follow up services for book keeping and accounting, providing banking, administrative and financial support services to member and non-member companies in Alyaseah group.• Involved in the process of LLC formation for new entities under the aegis of the group, also performed VAT consultancy and rendered advisory to several of the group's clients. Project Leader for the assignment.• Automated the External PRO service and administrative support service model of Venture Follow up Services by implementing a customized ERP solution and thereby developed a unique business model.Responsibilities• Handling all issues pertinent to financial instruments, budget preparation, analyzing financial information to recommend efficient use of resources, in charge of preparing the P &L, performing the monthly balance sheet reconciliation with reconciliation being carried out by line item.• Periodically preparing AR and AP reports and aging analysis reports, formulating financial reports and submitting to the management.• Identifying and investigating variances to financial plans and forecasts by interpreting financial results, effecting control measures.• Assuming responsibility for cash flow, monthly MIS, budgeting, working capital management, project cost control.