Vinoth Sambanthan

Since June22 Al Sharq Factory for Steel Industries Co Ltd – KSA as FINANCE CONTROLER 

Key Result Areas: 

• Prepare and Review Trail Balance (TB) for Quarter Closing & Year Closing 
• Review and approve MRF, LPO, Payments, AR Invoice, Bank Reconciliation and Cash transaction
• Project wise costing preparation 
• Treasury and banking management system (TMS/BCM): – Prepare and Issue Bank Guarantee, Letter of Credit, Inter Co Pooling and Netting by Monthly
• Analyzing variances, managing project, and sharing reports with suggestive measures to achieve results managing taxation process, calculation and payment while ensuring statutory compliance various acts
• Generating sales report with summary of overall performance against the budgeted targets
• Conducting Ageing Analysis and reviewing AR/AP/GL and TREASURY to ensure compliance
• Project wise budgeting for Material and Other requirement for Production

• A seasoned professional with over 19+ years of rich and extensive experience in 

Cash Management      Treasury Operations/TMS      Accounts Payable/Rec

Process Compliance     Invoice & Bills Processing    Asset Management/CAPEX

MIS & Reporting           Credit & Collections                 GL Analysis, Variance/Reco

Since June’22 Al Sharq Factory for Steel Industries Co Ltd – KSA as FINANCE CONTROLER 

Key Result Areas: 

• Prepare and Review Trail Balance (TB) for Quarter Closing & Year Closing 
• Review and approve MRF, LPO, Payments, AR Invoice, Bank Reconciliation and Cash transaction
• Project wise costing preparation 
• Treasury and banking management system (TMS/BCM): – Prepare and Issue Bank Guarantee, Letter of Credit, Inter Co Pooling and Netting by Monthly
• Analyzing variances, managing project, and sharing reports with suggestive measures to achieve results managing taxation process, calculation and payment while ensuring statutory compliance various acts
• Generating sales report with summary of overall performance against the budgeted targets
• Conducting Ageing Analysis and reviewing AR/AP/GL and TREASURY to ensure compliance
• Project wise budgeting for Material and Other requirement for Production