Treasury Accountant
Hafil
Total des années d'expérience :4 years, 8 Mois
- توثيق القيود و السجلات و مستندات الصرف.
- عمل الحوالات البنكية المحلية و الدولية.
- تنظيم وتنسيق المستندات المعدة للصرف.
- مطابقة حسابات الصندوق مع حسابات البيانات.
- تحويل الرواتب شهرياً.
- التأكد من صحة نهايات الخدمة.
- ارشفة المعاملات و المستندات.
2019- payable accountant ( suppliers payments - monthly projection - suppliers reconciliation and confirmation- updated suppliers informations - reconcile with procurement department - settling )
2017-2019, general accountant ( daily entries - petty cash - insurance ‘ car, medical and marine’ - reconciliation with sister company - salaries - employees deductions- settling the prepaid accounts by the end of the year - check the end of service after HR department)
TRAINING COURSES - Requirement of the transition to the international financial reporting standards (IFRS). - Saudi Stock Marketing Course. - Superior-Subordinate communication strategies. - Saudi Organization for Certified Public Accountants- SOCPA. - How to organize activities and mange big crowds. - Attended a seminar Entrepreneurship. - Riyali – Financial Literacy Program. - How to do your own budget. VOLUNTEER WORK - Done some volunteering job for student affairs deanship at public relations department, (2015 – 2017). - Organized member at National Project of how avoid drugs - (NEBRAS). - Organized member at King Fahad Bin Abdulaziz Al-Saud - (The Spirit of Leadership).