Duty and Responsibilities:• Reporting to CFO the status of cash flow, utilization of bank facilities, liabilities and debts and recommend appropriate action.• Provide adequate and accurate information to enable CFO to take right decision for optimum utilization of funds.• Attend to banks' queries/requests and provide information promptly.• Understand, manage, and supervise all aspects of cash flow. • Forecast daily cash requirements and execute daily financing decisions.• Monitor company’s various cash flow forecasts and perform financial modeling. • Evaluate, develop and implement cash management systems to optimize efficiencies. • Ensure that dues/liabilities to banks are timely settled.• Ensure bank operating accounts are not overdrawn at any time and fund transfers from main accounts are done as and when required.• Handling and managing any reschedule or stretching bank obligations if needed. • Manage relationships with financial service providers.• Conduct benchmark studies of banks and their services to evaluate whether it fits requirements. • Meet with cash management banks to plan cash management vs. needs.• Supervise day-to-day treasury functions and payments to suppliers under LC, BC, and BG.• Ensure compliance with the requirements of Department of Zakat and Income Tax (DZIT) and the Ministry of Commerce on an annual basis.• Coordinate with External auditors in finalizing annual audit.• Additional duties as directed by CFO.

May 2009 Jeddah – July 2011 - Full TimeJOB TITLE: Branch Manager: Establishment of New branch, accountant, sales management and coordination of all branch transactions.Sep-2007 Riyadh – May 2009 - Full TimeSenior Accountant Sep 2006 Riyadh – Sep 2007 - Full TimeSales Specialist Jun 2004 Riyadh – Sep 2006 - Full TimePurchase Specialist COMPANY ACTIVITY: Projects (Government, Retail)A partners HP, DELL, Cisco, Linksys, Zibra, Finger TEC, Networks and all Kinds Computers IT Responsibilities:• Dealing with all supplier payment.• Supervise day-to-day all receivables. • Opening new channels with customers.• Preparing the price list.• Direct contact with large account.• Processing and preparation all tenders.• Preparation solutions to client.

COMPANY ACTIVITY: Government Sector Responsibilities:• Follow and editing with senior management.• Supporting the company with new customers.• Preparing the account plan and present it for the management.