Please turn on your javascript Adeel Khaliq - TREASURY EXECUTIVE - BINDAWOOD GROUP OF COMPANIES - Jeddah, Saudi Arabia

Summary

A dedicated and diligent individual with over 5 years of professional experience in a broad range of accounting and finance functions including financial controls, banking operations, budget management, vendors & contractors payment, payroll, reporting processes and fully conversant with various software. Creative, enthusiastic and a proactive team player.

Experience

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TREASURY EXECUTIVE
BINDAWOOD GROUP OF COMPANIES
Mar 2016 - Present | Jeddah, Saudi Arabia

• Verification and supervision of daily cash deposits, lockbox transactions, wire transfers and reconciliations.
• Ensuring availability of required finances for all kind of payments (Vendor, Project and Loan Payments).
• Preparing various bank account reconciliations and reviewing to identify anomalies.
• Dealing with banks and suppliers regarding accounts and credit matters.
• Working in collaboration with imports, projects, expense and other departments to anticipate their credit facility requirements.
• Assisting the management to make an effective decision regarding dividend declaration by keeping in view the funds requirement.
• Preparation of group dividend schedules as per declaration and processing of all banking transactions through the complex capital structure of the group for shareholders/LLCs.
• Management of all intercompany accounts along with the capital injections.
• Assisting the group treasurer in cash flow management and day to day activities.
• Perform any other special ad-hoc assignments as requested by management regarding accounts and finance from time to time.

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ACCOUNTS EXECUTIVE - ACCOUNTS PAYABLE
BINDAWOOD GROUP OF COMPANIES
May 2015 - Feb 2016 | Jeddah, Saudi Arabia

• Ensuring timely payments to different vendors (suppliers) and maintain accurate records and reports.
• Cost/benefit analysis of different credit limits offered by vendors to choose the ones resulting in the best interest of the company.
• Preparing reconciliation of vendor accounts.
• Managing monthly closing of payable functions to contribute to the accuracy of the financial statements.
• Identify and resolve invoice discrepancies and payment issues.
• Conducting an audit (random and haphazard sampling) to critically verify the PO with the invoice.
• Preparation and processing of electronic transfers and payments to the vendors.
• Detecting any possibilities of fraud or fraud by collusion by randomly analyzing historic buying prices of items that may have been ordered at a higher rate (by Purchase Dept.) than its actual market value.

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ACCOUNTS EXECUTIVE
SIMPEX INTERNATIONAL BPO
Sep 2013 - May 2015 | Lahore, Pakistan

• Preparation of monthly bank reconciliations.
• Reconciliation of receivables & payables.
• Management of Petty Cash funds.
• Verification of expenses by conducting random transaction audit.
• Processing and managing employee payroll for all departments on monthly basis.
• Preparation of quarterly & monthly intercompany accounts.
• Preparation of agents commission on Leads and Closings
• Communication with banks regarding payments, receipts, withdrawals and deposits.

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INTERNEE
BANK OF THE PUNJAB
Jul 2013 - Aug 2013 | Lahore, Pakistan

• Learning about different financial products, services, and its processes.
• Looking after bank draft and cheques. Providing credit card forms, loan forms & account opening forms assistance to customers
• Oversight of the basic banking processes in various departments.

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MANAGEMENT ACCOUNTANT
LAHORE TRANSPORT COMPANY
Apr 2012 - May 2013 | Lahore, Pakistan

• Evaluating passenger strength on the basis of data provided by survey teams to allocate the number of buses on that specific route.
• Assessing daily passenger traffic and proposing possible fares.
• Presenting and discussing the reports with senior management to help them make informed decisions.
• Analytical analysis of weekend, seasonal and routine passenger traffic.
• Database Management for employees.

Education

University of the Punjab
Master, Masters, Masters in Commerce, M.com Honors(M.Phil)‎
Accounting and Finance
CGPA 3.47/4
2015
University of the Punjab
Bachelor, Bachelors, Bachelors in Commerce, B.COM HONORS‎
Accounting and Finance
CGPA 3.75/4
2013

Skills

Expert Accounts Software Command
Expert Accurate Record Keeping
Expert Adobe Reconciliation
Expert Bank Reconciliation
Expert Banking Relationships Management
Expert Benefit Cost Analysis
Intermediate Budgeting & Forecasting
Intermediate Cash Flow Management
Expert Executive Presentation Skills
Intermediate Financial Analysis
Intermediate Financial Reporting
Expert Foreign Currency Transactions
Expert Intercompany Accounting
Expert Official Assignments
Expert Payments Settlement
Intermediate Payroll Management
Expert Petty Cash Management
Expert Transactional Banking
Intermediate Treasury Services

Languages

Beginner Arabic
Expert Urdu
Expert English

Companies Followed