treasury manager
bakheet co. for machinery
مجموع سنوات الخبرة :13 years, 7 أشهر
Reconcile bank statements, prepared cash flow forecast, performed month end close entries and manage the processing of company funding.
Reviewed and analyzed bank fees and maintained bank account documentation.
forecasted daily cash position to ensure adequate available cash supply.
ensuring compliance with numerous dept facilities covenants.
comparasion between budget and actual cash flow monthly.
participate in preparing the annual budget.
• Help associates in use sap A/P module
• Implement and train accountants to use a new system related to centralization of payments and workflow process.
• Process supplier invoices and credit notes including appropriate documentation (verify invoices, requisitions for goods and services) and ensure approval payment accuracy and appropriateness.
• Participate on monthly GRIR analysis, aged vendor & cause of change reports to aid in cash management.
• Verify that transactions comply with financial policies and procedures
• Participate on vendor weekly payment run process.
• Deal with external queries via telephone, email and resolve queries promptly.
• Communicate with internal parties to solve pending invoices.
march, 2015 - april, 2016: Abdul latef jamel Motors ALJ Retail - Toyota KSA
Position: senior accountant After sales
job description:
• Weekly Aftersales Aging report
• Government claims report
• Preparing daily bank transaction and payment analysis
• Follow up with regional center regarding new customer creation and credit limit
• Communicating with operation’s team regarding the credit minimizing strategy
• Analyzing Government tenders and processing of bank guarantee line.
• Preparing Financial Statements (P&L, BS).
• Month-end, quarter-end and year-end closing
• Monthly expense variance analysis
• Manage Fixed Assets
• Balance sheet accounts reconciliations
• Payroll Analysis
• monitor accounts to ensure payments are up to date
• Reconcile vendor statements, research and correct discrepancies
• produce monthly reports
Accurately processed payroll as well as monitored vacation/benefit accruals independently
• managed wages and processed termination checks
• Assisted internal and external auditing procedures related to payroll by following company standards and policies
• Monitored and reviewed complete payroll accounts for verification of accuracy and in case of any discrepancies made appropriate corrections and updates, at the end of every month
• Communicated effectively with all staff responding to their requests and inquiries related to payroll information
• Correctly made payroll related general ledger journal entries for each record
• Maintained perfect reconciliations of balance sheet accounts related to the payroll
• processed payroll changes for new hires and terminations ensuring accuracy and timeliness of the process
• Timely prepared, verified and reconciled monthly, quarterly and yearly, accruals and allowances reports (related to payroll management)
PREPARING FINANCIAL STATEMENT AND NOTES.
PREPARING MANAGEMENT LETTER.
WORKING MOST AUDIT PROCEDURES IN FILED WORK.
REVIEW THE BANK RECONCILIATION.
REVIEW THE RECEIVABLES AND SALES.
REVIEW THE PAYABLES AND PURCHASES.
REVIEW THE INVENTORY AND COSTS
REVIEW THE FIXED ASSETS (ADDITIONS, DISPOSALS AND DEPRECIATION)
REVIEW ALL EXPENSES AND OTHERS
ASSISTANCE MY SENIOR IN OTHER MISSIONS IN FILED WORK
Grade GOOD