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areej abahussain, Treasury Accountant

areej abahussain

Treasury Accountant·Kifah Holding Company

Saudi Arabia

Bachelor's degree, Accountant

Work experience

Total years of experience: 13 years, 6 months

Treasury Accountant

February 2015 - Present

Kifah Holding Company

Dammam, Saudi Arabia

February 2015 - Present

- Reconciliation of banks account
- Prepare cash flows and cash forecasts
- Prepare monthly cash outflow forecasting for suppliers and subcontractors
- Down Payment Reports to insure all contract terms are implemented and a preparation of weekly and Monthly reports.
- Follow up with issued checks to minimise financial risks
- Communicates with sites Manger to provide update and solve any payment issues.

Company industry:
Civil Engineering
Job role:
Accounting and Auditing

Accountant

January 2013 - January 2015

Kifah Holding Co

Dammam, Saudi Arabia

January 2013 - January 2015

- Handling transaction activity
- Processing invoices vendors payments as the contract
- Manager weekly Report and Management reports
- Process Projects Expenses reports
- Coordinate the finance department KPI
- Coordinate payment and inv cycle between the departments
-

Company industry:
Civil Engineering
Job role:
Accounting and Auditing

Education

University of Dammam

June 2012

June 2012

Bachelor's degree, Accountant

Saudi Arabia

GPA (point): 3.5 out of 5

GPA (point): 3.5 out of 5

Skills

Microsoft Office

Expert

Languages

Arabic

Expert

English

Expert