Treasury Intern
Masafi CO LLC
مجموع سنوات الخبرة :0 years, 4 أشهر
Utilized ADCB ProCash software to process payments to creditors, ensuring timely and accurate
disbursement of funds.
Maintained bank reconciliation sheets for three different accounts, reconciling financial records with bank
statements to identify discrepancies and ensure financial accuracy.
Leveraged Oracle Business software to record financial transactions, including income and expenses, to
maintain an up-to-date and accurate financial database.
Gained valuable hands-on experience in treasury operations, financial software, and financial reporting,
contributing to the overall financial health and stability of the organization.
Gained practical knowledge of Microsoft Dynamics 365 and a general understanding of everyday accounting
work .
Contributed to the month-end close process by assisting in journal entries, accruals, and general ledger
maintenance, ensuring the timely and accurate recording of financial transactions.
Managed daily invoices, incoming and outgoing cheques and petty cash accounts .
Conducted extensive research and data gathering to support the reconciliation of accounts, facilitating the
identification and resolution of discrepancies.
• Completed first and second year with First class honours. Final year results pending. • Relevant courses: Project Management, Financial Accounting, Corporate Finance, Management Accounting, Taxation, Audit and Assurance