Treasury Accountant
Saudi Arabian Amiantit Co
Total des années d'expérience :5 years, 10 Mois
• Credit Facilities.
• Payroll.
• Loan management.
• Cash Management.
• Cashflow budgeting.
• Meeting Financial institutions.
• (LG, LC, Insurance)
-initiate assets utilization plan for operation department.
-Examine massive data to analyze and control material consumption.
-developed operation excellence program for labors, with cash incentive as rewards.
-initiate Machinery KPI, and find out the reasons behind opportunity loss.
-initiate Cost reduction plan while maintaining the operation sustainability.
-Gather and Review CAPEX before submitting to the Operation Director.
-involved in many projects related to Operation such as; Radio frequency tracking inventory system.
Tasked with supervising and keeping COO in the loop with multiple projects,
✓ Bank reconciliation.
✓ Monitored Saudi Stock Exchange (Tadawul) and make
✓ Providing a shares report of daily basis.
Trainee at Rawabi Holding in Finance department
finance bachelor degree
