fahd radwan ahmed

Senior AccountantFull Time

senior accountantFull Time

• Job Details:1. Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements. 2. Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions. 3. Maintain banking relationships. 4. Maintain credit rating agency relationships. 5. Arrange for equity and debt financing. 6. Monitor the activities of third parties handling outsourced treasury functions on behalf of the company. 7. Advise management on the liquidity aspects of its short- and long-range planning. 8. Oversee the extension of credit to customers. 9. Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.

ACCOUNTANTFull Time

• Job Details:1. Prepares asset, liability, and capital account entries by compiling and analyzing account information. 2. Documents financial transactions by entering account information. 3. Recommends financial actions by analyzing accounting options. 4. Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports. 5. Substantiates financial transactions by auditing documents. 6. Maintains accounting controls by preparing and recommending policies and procedures. 7. Guides accounting clerical staff by coordinating activities and answering questions. 8. Reconciles financial discrepancies by collecting and analyzing account information. 9. Secures financial information by completing data base backups.