Mundhir Alruzaiqi
Muscat,Sultanate Of Oman
Summary
Hardworking staff, being sure to always be a great asset to the organization hiring me
Overview
8
8
years of professional experience
1
1
Certification
Work history
Sr. Accountant
OQ8
Muscat, Sultanate Of Oman
2023.05 - 2026.04
- Verified, allocated, posted, and reconciled accounts receivable transactions using SAP, ensuring accuracy and integrity of customer accounts.
- Processed B2B customer payments through SAP and performed weekly bank reconciliations, investigating and resolving discrepancies promptly.
- Coordinated with banks on payment issues, confirmations, and account inquiries, ensuring smooth execution of financial transactions.
- Assisted in opening, maintaining, and closing company bank accounts, including documentation and compliance requirements.
- Monitored and managed company cash flow, supporting effective liquidity management and operational funding requirements.
- Executed timely customer billing and conducted regular follow‑ups to ensure on‑time collection of receivables and reduction of overdue balances.
- Prepared and analyzed Gross Refinery Margin (GRM) reports, Crude Purchase reports, and Sales Highlight reports on a monthly basis to support management decision‑making using POWER BI.
- Supported month‑end and year‑end close processes, including account reconciliations, reporting schedules, and audit support.
- Supported WHT calculations, deductions, and documentation, ensuring timely submission and compliance with statutory requirements.
- Assisted in VAT accounting, including verification of tax codes, validation of tax invoices, and accurate recording of output and input tax.
Treasury Dealer
Alizz Islamic Bank
Muscat, Sultanate Of Oman
2018.04 - 2023.05
- Managed daily bank cash flow by monitoring the CBO lending ratio requirement through borrowing and placements with interbank.
- Managed all aspects of Financial Institution KYC.
- Prepared daily exchange rates by referencing Bloomberg rates.
- Applied Treasury and market analysis using Microsoft Excel, Reuters, and various research sites.
- Contributed to the preparation of the monthly ALCO Pack.
- Managed Bank Nostro accounts.
- Managed the Bank's net open position by buying and selling in the Foreign exchange market.
- Monitor daily major currency requirements.
Education
Bachelor of Science - Accounting
Sultan Qaboos University
MuscatSkills
- Analyze business performance
- Analyze financial statements and validate numbers
- Time Management
- Team work and problem solving
- Computer Skills: Microsoft office (Excel, Word, PowerPoint, Power BI ), FX dealing system ERP system (Oracle), SAP S4HANA/FI
Certification
- ACI Dealing Certificate from financial market corporation.
- Participated in 3 months training program of SAP young professional program and being certified on SAP Activate Project Manager and SAP S/4HANA for Financial Accounting Associates.
Languages
Arabic: C1 Advanced
English: B1 Intermediate
References
- Khadija, Jawad, Chief Dealer, Treasury, Khadija.Jawad@alizzislamic.com, 24775574, Alizz Islamic Bank
- Haitham, Al-Hadhrami, Head Treasury and Financial Institution, haitham.alhadhrami@alizzislamic.com, 24775562, Alizz Islamic Bank
Timeline
Sr. Accountant
OQ8
2023.05 - 2026.04
Treasury Dealer
Alizz Islamic Bank
2018.04 - 2023.05
Bachelor of Science - Accounting
Sultan Qaboos University