Rami Somar Email & Phone Number

Al-Riyadh Governorate, Saudi Arabia

. Building strong-long term relationships with all banks.. Liaising with banks and group companies for all treasury related matters.. Controling Banks Facilities Agreements. . Preparing and monitoring a daily cash position report at group level.. Manage bank accounts and account openings. . Partnered with audits to finalize financial statements.. Answering periodic bank queries.. Monitoring and replacing of surplus fund into time deposits.

Al-Riyadh Governorate, Saudi Arabia

· Prepare monthly, quarterly and annual financial statements.· Review and approve account reconciliations, bank reconciliations, etc.· Assist in completing annual budget and mid-year forecasts.· Budget vs. actual variances analysis.· Preform other accounting duties as required.

Al-Riyadh Governorate, Saudi Arabia

· Prepare customer's statements, bills and invoices.· Generate weekly aging reports.· Prepare daily banks reconciliations and monthly intra-company reconciliations.· Arrange between tender department and treasury department for making hedging transactions and record generated entries.

Al-Riyadh Governorate, Saudi Arabia

· Arranged all the daily payroll entries of all the employees of different departments.· Managed all payroll adjustments, deductions and payments.· Prepared manpower budget and relevant reports.· Calculated monthly social insurance and prepared relevant payments.

Syria

. Performed daily reconciliations.· Followed up and allocate collections.· Assisted with month-end closing.