Omnix Treasury Accountant Resume Sample

Hired by: Omnix

As a Treasury Accountant you may find it helpful to review a resume example to gain insights into how to create a compelling document that showcases your skills and experience. One such example is this CV that proved instrumental in launching the career of a previous job seeker at Omnix. Kickresume's job-landing CV maker also offers a free resume template that you can customize to suit your specific needs.

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Omnix Treasury Accountant Resume Sample (Full Text Version)

Anthony Miles

Address: 1st Street, Los Angeles, United States

Email address: hello@kickresume.com

Phone number: 555-5555

Profile

Accounts and Finance professional with 9 years of progressive experience in.

Complete Trade Finance Activity (Export/Import DC, SBLC, Guarantees, Invoice Discounting, Open Account Transactions).
Accounts Payable (FI-AP), Accounts Receivables (FI-AR).
Treasury Management, Instrumental in arranging immediate finance from banks for projects & working capital.

Work experience

11/2022 - present, Treasury Accountant, Omnix International Co LLC, Dubai, UAE

Treasury Management
SAP
Cashflow Reporting
Trade Finance

03/2022 - 11/2022, Trade Finance Consultant, Euro Exim Bank, Dubai, United Arab Emirates

Promote the services of Euro Exim Bank to corporates.
Identify clients for structured non-funded financial solutions, namely issuance of Letters of Credit, Standby Letters of Credit, Performance bonds and Bank Guarantees.
Convert leads into successful transactions.

01/2018 - 08/2021, Sr. Finance Executive, Gulf-Bio Analytical Group, Dubai, UAE

Financial Management / Treasury.

Handled banking transactions with major banks in UAE (HSBC, FAB, ADCB, SIB), Conventional and Islamic, viz. Letter of credits, Clean Import Loans, Trust receipts, Murabaha, Bank Guarantees, Invoice Discounting.
Handled complete treasury and finance of an organisation with annual turnover of over AED 400 Mn (Appr USD 110 Mn).
Working Capital Management-Allocation of funds and deciding on financial needs and fund transfers between company’s accounts. Handling finance daily operations like remittances, deposits etc.
Group Cash Flow Reports & Management.
Corporate Credit card management – Virtual & Plastic.
Management of bank reconciliations and cash allocation.
Assist in payroll by way of WPS file upload and ensure timely salary or incentives disbursement.

09/2014 - 12/2017, Accounts Executive, Gulf-Bio Analytical Group, Dubai, UAE

Accounts Payable.

Reconciled and confirmed invoices with payments and purchase orders, verifying all details for accuracy and effortlessly handling critical process.
Handled accounting “Freight & Customs duty” charges.
Reconciliation of Supplier statements, Inter-Corporate books and ensuring timely payment to creditors.
Verification and accounting of Employees’ expenses bills and ensuring timely reimbursements, if complying with the company’s policies.
Responsible for Sales Invoicing – UAE / KSA / Qatar / Oman.

06/2012 - 01/2014, Finance Associate, Hewlett Packard Global e-Business Services Ltd., Bangalore, India

Accounts Payable.

Part of the Accounts Payable Team (Worked on SAP)
Responsible for invoice verification and releasing for payment if no discrepancies found.
Getting in touch with the Follow-up team in solving such discrepancies.
Trainings provided on the process to new employees as and when asked for..
Created and verified invoices resolving various escalated billing charges.

Education

05/2020 - 05/2021, Master in Business Administration (eMBA), Finance, National Institute of Business Management (NIBM-Global)

84%

06/2009 - 04/2012, Bachelor of Commerce, Finance, St. Joseph's College of Commerce

75%

Certificates

11/2021, Certificate in International Financial Reporting (CertIFR), Association of Chartered Certified Accountants (ACCA)

Skills

Accounts & Finance

Accounts Payable

Treasury Management

Cash Flow Reporting

Project Finance

Auditing

Language

English

Malayalam

Kannada

Hindi

Tamil

IT / Software

MS office

Tally ERP

Panoply ERP

SAP

Position Overview:

As a treasury accountant at Omnix company, the candidate played a critical role in managing the financial resources of the organization. In this position, they were responsible for overseeing all transactions involving the company's treasury, ensuring that all funds were properly allocated and accounted for. Additionally, the candidate analyzed financial data to make informed decisions about future investments and strategies. As they move forward in this role, the treasury accountant will continue to be a key player in maintaining the financial health of the company by implementing innovative financial management practices and making sound investment decisions to maximize the company's profits.

Company Overview:

Omnix is a company that operates in the technology sector, providing a wide range of IT solutions and services to its clients. The company has a global presence, with offices and operations in multiple countries, and has established itself as a leader in the industry. Omnix offers a diverse portfolio of products and services, including hardware and software solutions, IT consulting and outsourcing, network infrastructure and security, and cloud-based solutions. The company is committed to delivering innovative and customized solutions to meet the unique needs of its clients, while maintaining a focus on quality, efficiency, and customer satisfaction.

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