ZAHRA HASSAN YESLAM
Dubai
Summary
I am an experienced Treasury Accountant with a strong background in leading treasury operations and a focus on driving efficiency, accuracy, and excellence in financial processes. With 4 years of proven experience supporting daily treasury transactions, cash management, and banking activities, I am skilled in executing wire transactions, verifying recorded transactions for accuracy, preparing journal entries, conducting bank reconciliations, and generating comprehensive reports. My goal is to utilize my expertise and leadership skills to contribute effectively to a dynamic organization while overseeing a team of professionals, ensuring financial integrity, and supporting the organization's goals and objectives.
Overview
4
4
years of professional experience
1
1
Certification
Work History
TREASURY ACCOUNTANT
Zahrawi Group
Dubai, U.A.E
11.2021 - Current
- Managed trade transactions involving Letters of Credit (LC), Letters of Guarantee (LG), Standby Letters of Credit (SBLCs), and Trade Receivables (TRs).
- Coordinated closely with banks to ensure seamless processing and compliance with international trade regulations.
- Conducted thorough follow-up activities, ensuring timely resolution of any discrepancies or issues in trade transactions.
- Implemented efficient filing systems to organize and maintain critical trade documentation, resulting in streamlined retrieval processes during audits.
- Prepared comprehensive reports detailing transaction status, financial implications, and risk assessments.
- Spearheaded the reconciliation of bank accounts, maintaining accuracy and integrity in financial records.
- Demonstrated expertise in navigating and interpreting banking regulations and guidelines.
- Monitored Facility offer letters to ensure the organization adhered to assigned facility limits, preventing overutilization of resources.
- Played a pivotal role in tracking compliance, safeguarding the company's financial standing and contractual commitments with the bank.
ACCOUNTS PAYABLE ASSISTANT
Proscape LLC
Dubai, U.A.E
01.2020 - 10.2021
- Provided comprehensive financial, administrative, and clerical support, ensuring seamless operations within the organization.
- Verified and reconciled invoices, maintaining accuracy in financial transaction.
- Efficiently processed a variety of trade transactions in strict adherence to established procedures, rules, and policies.
- Ensured compliance with agreed profit rates as outlined in Facility offer letters, expediting transaction completion through diligent follow-ups and final submissions.
- Managed over 15 bank accounts, overseeing monthly reconciliation activities to uphold financial accuracy.
Education
BACHELOR OF BUSINESS MANAGEMENT - BANKING AND FINANCE
MOI UNIVERSITY
Kenya /2014 - /2019
High School. -
MEMON HIGH SCHOOL
Kenya /2009 - /2013
Skills
- Cash Flow analysis
- Account reconciliation expert
- Payroll
- Account reconciliation processes
- Financial reporting
Languages
English
Native
Arabic
Advanced
Swahili
Fluent
Certification
Corporate Finance Fundamentals
Corporate Finance Institute
Issued Feb 2023
Credential ID 68037949
Reading Financial Statements
Corporate Finance Institute
Issued Jan 2023
Credential ID 66089242
Reading Financial Statements
Corporate Finance Institute
Issued Jan 2023
Credential ID 66089242
Timeline
TREASURY ACCOUNTANT
Zahrawi Group
11.2021 - Current
ACCOUNTS PAYABLE ASSISTANT
Proscape LLC
01.2020 - 10.2021
BACHELOR OF BUSINESS MANAGEMENT - BANKING AND FINANCE
MOI UNIVERSITY
/2014 - /2019
High School. -
MEMON HIGH SCHOOL
/2009 - /2013
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