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Mirza F. — Senior Finance Accounting and Treasury Professional from Saudi Arabia

Mirza F.

Senior Finance Accounting and Treasury Professional

Saudi Arabia 6+ years 4500 USD per month
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Languages
English
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About

Mirza F. is a seasoned Finance & Treasury professional with a 26-year career marked by enhancing financial performance and strategic decision-making across industries such as IT, Electrical, Military Supplies, and Food & Beverages. He has played pivotal roles at organizations like Netways Company Limited and Shawarmer Food Company, excelling as a Regional Accounting Supervisor and Cash Management Supervisor. His expertise encompasses financial accounting and reporting, budgeting, cash management, investments, banking relationships, and risk management. At Netways, Mirza led external audit processes, managed regional tax compliance, and coordinated with external auditors, significantly contributing to operational efficiency and business growth. Previously, at Shawarmer, he supervised cash flow management, audit inquiries, and bank relations. Mirza’s career began at Al Bayan Holding Group Company, where as Chief Accountant, he led financial reporting and audit preparation. He is proficient in several ERP systems, including Oracle Fusion and NetSuite, and holds a Bachelor of Commerce from New Government Degree College, Hyderabad.

Why hire me

Dear Recruiter, Hope you are doing well. I am sharing my CV for prospective leadership positions in Finance, Treasury, or Accounting across KSA/GCC. Key Highlights of my 26-year career in Saudi Arabia: • Regional Leadership: Currently Regional Accounting Supervisor overseeing multi-country GCC VAT/WHT compliance, ZATCA audits, and LCGPA Local Content certification. • Treasury Operations: 5 years as Cash Management Supervisor at Shawarmer Food Co., managing cash flow, bank credit facilities (LCs/LGs), and relationship management with top Saudi banks. • Full-Scope Accounting: 21 years as Chief Accountant at Al Bayan Holding Group managing multi-entity GL, group consolidations, and project costings. • ERP Expertise: Hands-on proficiency in Oracle Fusion, NetSuite, Dynamics 365, and Sage Accpac. Key Details: • Location: Riyadh, KSA • Iqama Status: Transferable • Notice Period: As per agreement My resume is attached for your review. With Regards,

Experience

  • Accounting Supervisor

    Netways Company Limited · 2024 — Present
    Directed external audit management, acting as the primary liaison with auditors and providing necessary documentation for smooth audit completion. Managed regional tax compliance for multiple jurisdictions, including preparation and submission of VAT and WHT returns. Handled communications and inquiries from the Zakat, Tax and Customs Authority (ZATCA), ensuring compliance with regulations. Managed intercompany accounting and executed cross-border balance confirmations with accurate multi-currency reconciliation. Oversaw critical bank reconciliations and general ledger reviews to align financial data for reporting. Coordinated local content audit management for regulatory compliance and prepared financial records focusing on vendor spending and payroll costs.
  • Cash Management Supervisor

    Shawarmer Food Company · 2019 — 2024
    Monitored cash flow on various timelines and prepared reports to identify variances. Supervised cash management implementation and maintained communication with bank relationship managers regarding facilities and loans. Managed monthly reconciliations of bank and intercompany accounts, ensuring accuracy for audit confirmations. Oversaw daily cash operations, including funds disbursement and compliance with policies. Evaluated cash processing procedures and trends, providing management with relevant reports and analyses.
  • Chief Accountant

    Al Bayan Holding Group Company · 1997 — 2019
    Supervised routine accounting activities, ensuring accurate financial reporting on a regular basis. Managed daily transactions related to accounts payable, receivable, inventory control, and general ledger postings. Maintained banking facilities and ensured reconciliation of various financial instruments. Processed payroll and employee advances, ensuring timely management of intercompany transactions. Oversaw revenue and expenditure controls, conducting project costing and monitoring inventory through to delivery. Prepared reports for management, assisted in maintaining compliance with accounting standards and regulations, and supported Zakat calculation preparation.

Skills & Expertise

Education

  • Bachelor of Commerce
    New Government Degree College · 1993 — Present

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