The document outlines the professional profile of a financial analyst with over 20 years of experience, currently employed at Arabian Auto Agency Co. Ltd. in Jeddah, Saudi Arabia. It highlights key responsibilities involving cash flow management, treasury functions, and cost analysis, as well as previous roles in financial management at a hotel and another company. The individual possesses a strong educational background in finance and accounting, along with proficiency in various accounting software and languages.

1. +056-080-4467 / +966560804467 / +919442451920
ms.zain2805@rediffmail.com ~ ms.zain1611@gmail.com
6452, Madinah Road, Jeddah 2874-23441, Saudi Arabia
A seasoned and skilled professional offering over 2 decades of
experience in the field of Financial Analysis, Treasury
Management, Finance & Accounts Management, etc.
 Currently associated with Arabian Auto Agency Co. Ltd.,
Jeddah, Saudi Arabia as Financial Analyst
 Proven track record in implementing business process
improvements, defining company direction, achieving goals.
 Demonstrated abilities at optimizing business, whilst
assuring quality in management and cost & financial
accounting to year-end on computerized and manual
systems.
 Successfully attended seminars on trade documentation of
different banks like NCB, SHB, ANB, SABB, GIB, and AL RAJHI.
 Skilled in recommending actions by analyzing and
interpreting data and making comparative analyses; studying
proposed changes in methods and materials.
 A strong team leader with excellent analytical, negotiating,
problem solving and interpersonal skills.
Professional Highlights
Professional Profile
FINANCIAL ANALYST / TREASURER /COST ACCOUNTANT/
CHIEF ACCOUNTANT / SENIOR ACCOUNTANT
SSkkiillllss PPyyrraammiidd
ZAINULLABIDEEN.S

2. 2
Work Experience
Since May’10
Arabian Auto Agency Co. Ltd., Jeddah, Saudi Arabia as Financial Analyst
Key Deliverables:
 Responsible for the daily banking transaction of Cash inflow / outflow, Banking facility as well as accounting responsibilities
regarding with Treasury.
 Controlling cash operations of company regarding all bank (seven banks); establishing cash flow statement from receivable
department and payable department.
 Managing complete or entire control of Import and Export LC like preparation, documentation for LC and LG, receipt follow
up from Export LC and Payment for Import LC.
 Controlled and operated bank facility management-re-financing loan, invoice- financing, short term loan, receipt, record, &
payment of loan etc.
 Responsible for forex deals for foreign currencies like spot, forward, reverse swap and other deals with bank etc. as well as
preparation of variance analysis for monthly cash flow statement.
 Monitoring monthly schedule of Prepaid and Accrual etc; reviewing Pay roll for 462 employees and preparing different kind
of analysis report as per FC requirement.
 Determining cost of operations by establishing standard costs; collecting operational data as well as identifying financial
status by comparing and analyzing actual results with plans and forecasts.
 Guiding cost analysis process by establishing and enforcing policies and procedures; providing trends and forecasts;
explaining processes and techniques; recommending actions.
Apr’06 – May’10
Red Sea Palace Hotel, Jeddah, Saudi Arabia as Cost Controller
Key Deliverables:
 Controlled the non-cash movements within the hotel, fixed cost price of the menu and prepared all food items; took care of
auditing the all receiving invoices and issuing vouchers.
 Reported to the Finance Manager about the monthly inventory movements as well as reported system for physical
inventory for monthly closing to the finance controller.
 Estimated BOM based on actual requirements, found opportunities to control cost across production processes as well as
assessed the capacity of machines and other expenses, in detail.
 Analyzed costs and trends accurately as well as kept a track of work order-wise costs incurred against standard costs and
cost over-runs and provide timely advice to functional heads.
Previous Employment
Mar’01 – Apr’06 | Allied Maintenance Company, Riyadh, Saudi Arabia | Accounts - Incharge
Jan’91 – Mar’01 | Great Way Impex Pvt. Ltd., Tamil Nadu | Accountant
Scholastic
1992 B.Ed. from Annamalai University, Tamil Nadu
1990 M.Com from Madurai Kamaraj University, Tamil Nadu,
1987 B.Com from Madurai Kamaraj University, Tamil Nadu
Technical Forte
Accounting Software: Oracle Finance (Accounts Receivable, Accounts Payable, General Ledger and Cash Management
Modules), Informix GL Peach Tree, Tally, Visual Dolphin, Fidelio Management System, SAP etc.
Operating Systems: Micro Soft Windows all Versions.
Application Software: PGDCA (Post Graduate Diploma in Computer Application)
Personal Details
Date of Birth : 9
th
June 1968
Languages Known : English, Tamil, Bahasa Malayu and Arabic