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Treasury executive

Location:
Al Khor, Qatar
Salary:
5000
Posted:
August 04, 2022

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Resume:

V.SANTHOSH KUMAR

Phone: ********

Email: adrz0p@r.postjobfree.com

LINKEDIN ID: https://www.linkedin.com/in/santhosh-kumar-b4a3641ba

To obtain an active and dynamic position in an innovative development environment where I can contribute to the potential growth of the organization and attain self-development.

EXPERIENCE

JULY 2018 TO JUNE 2019

PROCUREMENT OFFICER, NATION POWER TRADING & CONTRACTING

Plan and update shipment schedules.

Building relationships with vendors.

Custom clearance for both Import and Export shipments.

Stock controlling, warehouse handling & maintain the Warehouse Inventory.

Evaluate suppliers, negotiate contracts, review product quality, and often supervise purchasing agents and buyers.

MAY 2021 TO SEPTEMBER 2021 .

ACCOUNTANT CUM ADMIN, SENIORS TRADING AND CONTRACTING

DAILY SALARIES AND EXPENCES.

DAILY, WEEKLY AND MONTHLY TIME SHEET.

CREATING SALARY SHEET WITH SUMMERY SHEET.

KEEPING INVOICES AND VOUCHER BOOKS UPTO DATE.

USING QUICKBOOKS (ACCOUNTING SOFTWARE) & MS EXCEL.

NOVEMBER 2021 TO PRESENT.

JUNIOR ACCOUNTANT, QATAR ENGINEERING AND CONSTRUCTION COMPANY

PART OF THE TRASURY DEPARTMENT (TRADE FINANCE)

TAKE FULL RESPONSIBILITY OF THE BANK ACCOUNTS, MURABAHA LOANS,

LC, GUARANTEES AND ERP RELATED ENTRIES.

DAILY BANK TRANSFERS, BANK RELATED CHARGES AND REFUND, INTEREST

AND PROFIT WORKINGS AND LC CREATION.

WEEKLY GUARANTEES AMENDMENTS OR APPROVAL, SCHEDULE FOR

MURABAHA AND CASH LOANS, BONDS REPORT, EXPECTED ACCRUAL COST

SCHEDULE, EXPECTED REPAYMENTS OF LOANS, RELATIVE BANK ADVICE ENTRIES.

MONTHLY VENDOR PAYMENT ENTRIES, BANK TRANSFERS, PROFIT ENTRIES,

ALLOCATION ENTRIES, LOAN REPAYMENT ENTRIES AND BANK RECONCILIATION.

BUDGET PIPELINE WORKINGS FOR SIX MONTH AND ONE YEAR, CAPEX BUDGET,

UPCOMING MURABAHA OR LOANS BUDGET AND NEW LOAN WORKING BUDGET,

MONTH WISE REPAYMENT SCHEDULE, CURRENT YEAR PROFIT AND PRINCIPLE FOR CASH FLOW STATEMENT.

USING MICROSOFT ERP 365(ACCOUNTING SOFTWARE), MS EXCEL, MS WORD,

PAINT & ALL THE BANK NETWORKS.

EDUCATION

Diploma in Accounting & Business June 2019.

Association of Chartered Certified Accountants, (ACCA UK).

Pursuing ACCA along BSc in Applied Accounting from Oxford Brooks University (OBU UK).

Pursuing BCOM course in IEC Himachal Pradesh Indian University from Phygital Qatar.

Certificate Arabic Language (Pursuing).

COMPUTER BASED CERTIFICATION

Certificate in MS Excel & MS Word.

Certificate in TALLY ERP.

SKILLS

Can handle pressure situations.

Dedication to work flexibly.

Good in decision making.

Excellent in Presentation and Communication.

Languages Spoken

English

Tamil

Arabic (Basic)



Contact this candidate