Treasury & Credit Controller
Lafarge Cement Jordan
مجموع سنوات الخبرة :10 years, 7 أشهر
Treasury & Credit Controller June 2012 - Present
Job Scope:-
• Cash Management
• Bank relations
• Treasury group reporting
• Credit Management
• Organize payments to suppliers
• Reconcile bank accounts
• Administer insurance
Senior Financial Analyst January 2010 - December 2012
Job Scope:-
• Preparing budget & rerun forecasts
• Ad-hoc analysis & studies
• Reporting thru HFM of budget & actual results
• Cost control & analysis
• Working capital & FCF analysis
Fixed assets & reconciliations SH January 2009 - December 2009
Job Scope:-
• Fixed assets management & follow up
• Fixed asset yearly count
• Prepare bank reconciliations of more than 15 working accounts & manage corrections.
GL accountant June 2007 - December 2008
Job Scope:-
• Prepare GL entries
• Maintaining Trial balance through regular review of the accounts
• Prepare monthly financial reports
• Assist GL manager in preparation of the annual consolidated financial reports and all other regulatory requirements
• Payroll accounting
AP accountant November 2006 - May 2007
Job Scope:-
• Prepare AP entries
• Follow up of suppliers & employees open balances
• Contact suppliers for debit balances & issue notes
• Execute local & foreign payments
Junior Treasurer November 2005 - November 2006
Job Scope:-
• Anticipate cash needs from the operations; take necessary actions to ensure liquidity through internal or external sources, in a secure and optimized manner.
• Manage daily treasury operations such as financing, investment, foreign currency risk identification and hedging management in accordance with Group Treasury Policies.
• Manage banks relationship & tendering.
• Administrate LC's (letter of credits) & LG's (letter of Guarantees)
• Execute local & foreign payments.
• Administer insurance.
Purchasing coordinator March 2004 - November 2005
AlGhanem Trading & Contracting co.
Top of Form
Bachelor of International Business Administration (B.B.A.) at Hashemite University