Managed the accounting for international export operations, including
tracking foreign clients' accounts (AR Export), managing multi-currency
transactions, and mitigating foreign exchange (FX) risks.
•Handled trade finance operations with banks, including opening,reviewing,
and settling Letters of Credit (LCs) and Letters of Guarantee (LGs) for
international shipping and trade compliance.
•Optimized treasury and cash flow by monitoring export proceeds, ensuring
timely collection from global distributors, and performing complex multicurrency bank reconciliations (USD, EUR, SAR).
•Overseen Accounts Payable (AP) and corporate expenses, managing payment
schedules for local and foreign suppliers to maximize working capital
efficiency.
•Maintained the Fixed Assets Register, tracking capital expenditures (Capex),
manufacturing machinery additions, and monthly depreciation schedules.
•Prepared monthly trial balances, accruals, and prepayments to ensure timely
month-end closings compliant with IFRS and local tax laws