Treasury Supervisor
Saudi Paper Group
Total years of experience :9 years, 2 Months
- Supervise the Accounts Payable/Receivable team
- Ensure all supporting documentation is properly maintained for payments
- Oversee Accounts Payable/Receivable Reports; ensure correct payments are made and are recorded in a timely manner
- Verify payments in accordance with company policies prior to payment
-Coordination & planning with Treasury for payables weekly/monthly plan.
- Coordinate with various departments in order to resolve issues related to Customers/Vendors.
- Ensure proper maintenance, filing, and storage of records in case of audits.
-Maintain all the insurance policies & it’s related activities.
- Monthly Closing supervision with interaction between departments.
-Assistant to the chief Accountant for all operating activity
- Year-end Closing Coordination with External Auditor
- Monitor incoming payments and secure revenue by verifying and posting receipts
- Supervise Account Receivable team
- Prepare Accounts Receivable Reports
- Partner with various departments in order to resolve issues related to customers
- Ensure proper record keeping of Sales for use in VAT preparation and periodic audits.
- Ensure proper maintenance, filing, and storage of records in case of audits.
- Monthly Closing supervision with interaction between departments.
- Withholding Tax Monthly Return (Review before submission to GAZT)
- VAT Monthly Return (Review before submission to GAZT)
- Zakat & Year-end Closing Coordination with External Auditor
- AccountReceivables/AccountPayables(Recording, Reviewing, Reporting) - CashFlowMonitoring&Reporting
- MonthlyClosing
- Monthly Reconciliations ofAccounts
- Receiving and checking LC documents for opening.
- Preparation of LC drafts and amendment in swift system.
- Filing of LC opening.
- In case of discrepancy, transmit swift message to beneficiary bank.
- Handling daily L/C operational tasks in a timely manner.