Treasury Manager
Saudi Tadawi Healthcare Company
مجموع سنوات الخبرة :12 years, 3 أشهر
Ensured that treasury operations are in accordance with company
statutory requirements.
Maintained nancial accounting records and cash ow statements.
Performed nancial forecast and ensured company has enough funds
to meet expenditures.
Processed checks and handled payments and deposits accurately.
Assisted in risk identi cation and mitigation activities.
Participated in annual budget preparations and annual audits
Managed constant cash ow and implemented fundraising strategies
Saudi Tadawi Healthcare Company Riyadh
Cash Management Controller
July-2012 - September-2014
Managed accounts and processed wire transfers.
Oversaw and approved account disbursements.
Managed disbursement accounts.
Evaluated bank charges and prepared companion reports.
Provided requested support with client matters.
manage loan installments with agreements restructures.
prepare the comparison rate of the interest between Actual and plan.
review the monthly banks reconciliation.
2012
Conducted internal audit of company accounts and systems and co-
ordinated with external auditors.
Prepared Monthly Financial Reports, Executive Summary and
assisted the Finance Manager.
Resolved month-end inventory reconciliation.
Authorized payments, bank reconciliation and depreciation.
Managed accounting sta to ensure month closing deadlines were
met.
Reviewed and approved balance sheet reconciliations monthly for
audit review.
Created, reviewed, and approved monthly journal entries.
Review and recommend changes to existing accounting procedures
Account reconciliations; makes sure all supporting documents are in
order, reviews all account entries then prepares a summary of
recommendations.
Leads and oversees the closing responsibilities of the accounting
team; performance of all key tasks must be done within the
prescribed time-frame.
Periodically reviews all accounting guidelines, policies.