RASHEED UL HUSSAN
Riyadh
Summary
Results-oriented Finance Professional with 18+ years of experience in financial management, financial reporting, budgeting, treasury, cash flow management, audit coordination, financial reporting controls, ERP systems, and process improvement. Strong expertise in multinational project accounting, working capital management, banking operations, accounts payable and receivable, and management reporting.
Overview
19
19
years of professional experience
Work History
Senior Accounts/Finance Professional
Alfanar Projects Company
Riyadh
01.2011 - Current
- Manage finance and accounting activities across local and international projects.
- Prepare Annual audit Financials & coordination with external auditors for closing of audit.
- Prepare management accounts on quarterly basis.
- Prepare local content reports and support, provide data to external audit for issuance of local content reports.
- Prepare monthly tax reports & arrange to upload them on ZATCA Portal.
- Prepare monthly cash flow forecasts and management reports.
- Lead bank, vendor, and intercompany reconciliations.
- Coordinate with banks for Letters of Credit and payment processing.
- Support external audits and financial compliance requirements.
- Provide financial analysis and reporting to senior management.
Senior Accounts Officer
Hussain Mills Limited
12.2007 - 12.2010
- Managed financial reporting, audits, general ledger accounting, inventory, payroll, receivables, payables, and bank reconciliations.
Senior Accountant
Yahya Textile Mills Ltd.
08.2007 - 12.2007
- Managed accounting operations and financial reporting activities.
Education
Master of Commerce - Faculty of commerce, law & business administration
Post Graduate Diploma - Public Accounting
Skills
- Financial Planning & Analysis (FP&A)
- Budgeting & Forecasting
- Treasury & Cash Flow Management
- Financial Reporting
- Audit Coordination
- Internal Controls
- ERP Systems (SAP & Oracle)
- Working Capital Management
- Banking & LC Operations
- Team Leadership
- Risk Management
- SAP (Advanced)
- Oracle ERP (Advanced)
- Microsoft Excel (Advanced)
- Microsoft Word (Advanced)
- Microsoft Access (Advanced)
Timeline
Senior Accounts/Finance Professional
Alfanar Projects Company
01.2011 - Current
Senior Accounts Officer
Hussain Mills Limited
12.2007 - 12.2010
Senior Accountant
Yahya Textile Mills Ltd.
08.2007 - 12.2007