• Riyadh
  • +966-595625959
  • raheelcheema@hotmail.com

Raheel Cheema

Senior Accountant

Work History

Work History

Senior Accountant

Mar 2009 - Oct 2014
Arabtec Construction L.L.C.  Dubai, UAE

Ensuring that cash flows are adequate to allow business units to operate effectively.
Forecasting cash payments and anticipating challenges arising from limited cash flow.
Preparing and presenting financial reports for meetings and investors.
Maintaining company’s accounts system.
Working with executives and business heads to prepare budgets and track profit / loss performance by business unit and on consolidated basis.
Creating solutions to new financial challenges by applying financial/treasury knowledge.
Providing advice on financial matters impacting on the company as a whole.
Arranging financial audits and reviews as required.
Manage payroll, business units and subsidiaries.
Recommend and maintain a system of policies and procedures that impose an adequate level of control over Finance Department activities.

Accountant

Nov 2006 - Jun 2008
Nexus Technologies, The Hague, Holland

Management of the finance function and overseeing the finance team.
Preparation of budgets, forecasts and cash flows.
Maintenance of financial ledgers and accounting processes.
Preparation of Monthly Consolidated P&L and Balance Sheet.
Timely production of statutory and internal financial reports.
Financial modeling and analysis.
Cash management and treasury duties.
Ensuring that appropriate systems and internal controls are implemented and maintained
overseeing the Payroll process.
Preparation of VAT returns.

Skills

Skills

Languages

English at Advance level

Arabic at Beginning level

ERP and software Skills

Worked in SAP Fico, Peachtree and Quick Books

Microsoft Excel, Word and Powerpoint

Education

Education

Master in Accounting & Controlling

Aug 2005 - Oct 2006
The Hague University, Holland

Financial Management, Financial controlling, Cost Accounting, Business Taxation, Business Law

ACCA (Association of Chartered certified Accountants) 2 Parts

Apr 2003 - Jul 2005
SKANS school of Accountancy Lahore, Pakistan

Financial information for management, Management Accounting, Information system, Managing people

Bachelor of Commerce / B.com

May 2000 - May 2002
University of the Punjab, Lahore, Pakistan