Cash Management Accountant
Zain - Kuwait
Total years of experience :5 years, 0 Months
Cash Management Accountant - Treasury Department
• Issuing and following up with the Bank Guarantees for Zain as a full institution.
• Following up and tracking the cheques from retailers.
• Control all of the transactions through the bank and in Oracle system.
• Issuing cheques and transferring money for Zain and other OpCo.
• Bank reconciliation throughout international and local banks.
• Daily cash management & sorting weekly forecast.
• Getting best rates for Zain for bank deposits.
The ability to connect with 12, 000+ Kuwaiti students all around the United States.
• Raised over $2.1 million from companies, ministries and other small businesses to spend
it for the activities and events of The National Union of Kuwaiti Students.
• Designed and composed sponsorship proposals for more than 35+ corporations and had
meetings with the CEO’s and managers in order to convince them to sponsor our events.
• Was able to cut 20% of the costs from the annual budget in order to have new activities
and events.
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