Senior Accountant, asst. Manager treasury

Executive Profile

Expertise in financial data analysis and interpreting the same to determine

economical and industrial trends.

Proficient in maintaining general ledgers for cash flows and outstanding interest. Proven ability as a multi-tasker and effecient planner to work with various project teams in a highly competitive environment.

Competent in financial procedures and finalising accounts in accordance with statutory compliances.

Critical thinker to use appropriate tools to enable company to make best financial decisions.

Demonstrated effecient treasury processes, including reviewing foreign exchange and preparing mitigation strategies.

Strong interpersonal skills to deal with varied individual at various levels across the organisation.

Professional Experience

With Gulf Pharmaceutical IndustriesSince June 2008 Presently working AsAssistant Treasury Manager

Monitoring lender calculations and preparing its interest payment schedules. Ensuring funds liquidity to meet operational and capital demands. Handling responsibilities of auditing, acounting and reporting. Preparing financial reports by assessing daily cash positions, thereby helping in future cash requirements.

Preparing and balancing general ledgers and bank statements. Monitoring company's cash activities like company receivables and funds transfers and reporting the same.

Key Impact Areas

Soft Skills

Experience Path

Jun 2008 - Feb 2017 Mar 2017 - Sept 2021

Assistant Accounts Officer Assistant Treasury Manager Certifications

International Financial Reporting Standards Course (2014). Self-stimulation cycle and others (2014).

Finance for Non-Finance Professionals (2013).

Effective Communicatoion Skills (2013).

SAP Program (2013).

Course in International Financial Reporting standards (IFRS) and its New Ammendments (2009). MS Office

SAP

Accounts

Payables

Solutions

Accounting

Cash

Management

Payment

Processing

Accounts

Receivables

Foreign

Exchange

Auditing

FATIMA HAMAD MERJEN AL ZAABI

Date of Birth:11th Oct, 1986 Ras Al Khaimah, AL Jazeerah AlHamra, United Arab Emirates ********@*****.*** +971-**-*******

A young professional with 12 years of experience in finance and treasury management. Proficient in cash management and debt management to ensure corporate liquidity and financial stability. Proven ability to handle several responsibilities with precision. Looking for a challenging position to utilize my skills and abilities to provide beneficial contribution to the company's objectives.

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General Ledgers

Soft

Skills

Education & Credentials

Master Degree in Business at Swiss Business School (2017 – 2018) Diploma inInformation Technology at Higher Colleges of Technology (2004 – 2007) GPA 3.74/4.0

Higher School in Zainab Secondary School (2003 - 2004) Average 81.1%

Personal Details

Date of Birth:11th Oct, 1986

Address: Ras Al Khaimah, AL Jazeerah Al, Hamra, United Arab Emirates

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