I am a confident, disciplined, organized and goal-oriented individual with strong accounts background and education. I desire to work for a stable company and become a valuable part of a growing organization offering tremendous challenges, opportunities and exposure in the field of accounts and management which will allow me to utilize my communication, accounts, auditing and problem solving skills. If presented with the opportunity, I promise to perform my duties to the best of my abilities.
Experience
Qatar airways
Oct 2018 – Oct 2020
qatar
treasury supervisor
TREASURY|SUPERVISOR –CASH & LIQUIDITY MANAGEMENT, QATAR AIRWAYS
• Prepare daily/monthly cash-flow analysis and forecasts to ensure availability of sufficient funds for all payments from different banks.
• Prepare annual cash-flow reports for actual funds movement.
• Forward all payment documents to banks, received from other finance staff for payments.
• Ensure the payments are done and SWIFT messages received for all urgent payments.
• Verify cash payments to ensure proper and correct payments and accounting in books.
• Liaise with banks to resolve payment-related queries.
• Provide support to Treasury Management team for external negotiations
• Conduct bank reconciliations on a monthly basis and associated follow-ups with different teams internally.
• Ensure all official documentation received are recorded and filed properly for safe custody in accordance with internal policies and procedures.
• Assist and provide support to your team regarding the issuance, maintenance and cancellation of company credit and debit cards, as well as maintaining a database regarding this.
• Prepare analysis and reports as required.
• Ensure proper and correct accounting of transactions in QR books.
BOX HILL COLLEGE KUWAIT
Sep 2012 – Mar 2018
KUWAIT
ACCOUNTANT
• Maintaining monthly financial statements.
• Daily postings of journals, preparing asset ,liability & capital account entries
• Maintenance of proper Ledgers and documentation of financial entries.
• Reconciling daily cash collection to the collection report.
• Daily cash position and monthly cash flow.
• Maintaining petty cash and proper financial controls.
• Handling payroll, staff Leave & indemnity.
• Maintaining Fixed Asset Register and calculating monthly depreciation.
• Monthly Reconciliation of the Bank Books with the Bank Statements
• Handling procurement cycle-verification of quotes, preparing purchase orders, making payments.
• Dealing with the cheques and preparing internal transfers, within accounts and within banks, to keep the balances updated and to avoid any issues relating to payments.
• Handling the Funds from Sponsors and actual Expenditures against those funds on different occasions.
• Assisting in reviewing & analysis of financials.
• Yearly closing of books, preparation of Audit Schedules& assisting in yearly audits.
