Manager Financial

FINANCE, ACCOUNTING & CORPORATE TREASURY PROFESSIONAL WITH 12+ YEARS OF EXPERIENCE IN KEY ROLES

PROFESSIONAL EXPERIENCE AND ACHIEVEMENTS

Ali Husnain Ahmad

009**-**-**-**-*** ●Dammam, Kingdom of Saudi Arabia ●adg96d@r.postjobfree.com ●D.O.B. 05/Nov/1984 ●Pakistan FINANCE MANAGER with proven success in preparation and analysis of financial reports to summarize and forecast financial positions; developing the qualities needed to drive efficiency and productivity through the evaluation of financial management systems and implementation of process improvements. CORPORATE TREASURY ANALYST with proven success providing cash management and payments, banking, liquidity management, internal (management) and external (banks and other agencies) reporting. Proactively identify improvements in treasury, finance & accounting processes towards a higher degree of automation and best practice standards. Technically-astute, with experience in the use of MS Office suite (advanced Excel), as well as ERP MFG-Pro (QAD) and Oracle EBS & Fusion and whose competencies include:

• Preparing Financials

• Cash Flow Forecasting

• Budgetary Controls

• ERP Implementation

• Financial Needs Analysis

• Treasury Analysis

• Report Writing

• Banking Operations

• Expense Management

• Analytical Thinking

• Cash Management

• B2B Solution Creation

FINANCE MANAGER 01 Mar 2020 – Present

AL MASADER INSHAYEH COMPANY L.L.C Al Khobar, Kingdom of Saudi Arabia

• Oversaw the accurate and timely preparation of management reports and financial statements

• Ensured the accounting applied and control procedures adhered to IFRS standards

• Worked on the budgeting and forecasting activities

• Lead cash management and banking operations, through on-going research and development of procedures.

• Forecast cash requirements on a weekly basis to support borrowing / investing decisions

• Maintained a roster of credit facilities provided to customers, and carried out monthly analysis of their aging

• Administered Payroll, Employee Benefits, Company Insurance and all other Human Resource functions.

• Established the contacts with external parties for, auditing, banking, receivables and other financial needs Key achievements

• ERP implementation and report building to increase work efficiency and timely reporting

• Improved the Cash Management/Forecasting

FINANCE MANAGER 01 Jan 2018 – 28 Feb 2020

EASTERN GATEWAY LOGISTICAL SERVICES L.L.C Dammam, Kingdom of Saudi Arabia

• Oversaw the accurate and timely preparation of management reports and financial statements

• Ensured the accounting applied and control procedures adhered to IFRS standards

• Worked on the budgeting and forecasting activities

• Lead cash management and banking operations, through on-going research and development of procedures.

• Forecast cash requirements on a weekly basis to support borrowing / investing decisions

• Administered Payroll, Employee Benefits, Company Insurance and all other Human Resource functions.

• Established the contacts with external parties for, auditing, banking, receivables and other financial needs Key achievements

• Improved the Cash Management/Forecasting

• Report Building to increase work efficiency and timely reporting PROFESSIONAL CERTIFICATION

CORPORATE TREASURY MANAGER 01 Mar 2015 – 31-Dec-2017 AL BAWARDI GROUP Dammam, Kingdom of Saudi Arabia

• Manage portfolio, including investments with numerous banks; cultivated, maintained and nurtured strong banking relationships

• Support the Top Management by providing weekly reports comprising of cash and banks’ position; quarterly forecast.

• Lead cash management and banking operations, through on-going research and development of procedures.

• Forecast cash requirements on a weekly basis to support borrowing / investing decisions.

• Analysis of available funds on daily basis for outgoing payments approval

• Established the contacts with external parties for, auditing, banking, investments, and other financial needs. Key achievements

• Spearheaded and implemented a quarterly research and study of all banks in the company’s consortium. The research covers points such as credit ratings, service level, code of conduct and conflict of interest.

• Drafted and implemented short / long term borrowing in accordance with company’s requirements and SAMA’s corporate capital guidelines.

• Reduced the turnaround time of major treasury operations by 65% having project managed the development of a Business2Banking solution with leading banks; optimizing the efficiency of cash and liquidity management. CHIEF ACCOUNTANT 26 Sep 2007 – 28 Feb 2015

AL BAWARDI STEEL INDUSTRIES Dammam, Kingdom of Saudi Arabia

• Oversaw the accurate and timely preparation of management reports and financial statements

• Ensured the accounting applied and control procedures adhered to GAAP standards

• Worked on the budgeting and forecasting activities

• Evaluated the trends of VAT, cost of goods sold, and margins for better decision making of the senior management

• Maintained a roster of credit facilities provided to customers, and carried out monthly analysis of their aging

• Head the Accounts Receivables / Credit Committee

• Established the contacts with external parties for, auditing, banking, receivables and other financial needs Key achievements

• ERP implementation and report building to increase work efficiency and timely reporting

• BARCODE solution implementation for automatic updating of production data and shipment

• Reduce bad debts up to 30% by comprehensive reporting and strong follow up with collectors MBA-FINANCE (2&1/2 Years, 3.22 CGPA)

VIRTUAL UNIVERSITY OF PAKISTAN Lahore, Pakistan

BS-BUSINESS ADMINISTRATION & IT (4 Years, A-Grade) ALLAMA IQBAL UNIVERSITY Islamabad, Pakistan

CMA (USA)-In Progress

Contact this candidate