Treasury Accountant
Khalifa A. Algosaibi Investment Co. (CJSC)
Total des années d'expérience :4 years, 7 Mois
1. Reviewing payment requests & ensuring all the supporting documents & required approval are present.
2. Processing supplier & government payments.
3. Preparing manual transfers.
4. Reviewing online payments.
5. Handling petty cash and the top up of procurement cards.
6. Completing account openings.
7. Updating the companies’ accounts.
1. Preparing weekly, monthly and quarterly reports of loans
2. Producing the weekly report of deposits and preparing deposit requests
3. Communicating directly with banks to apply for new loans and to request loan rollovers and loan settlements
4. Getting deposit rates from international banks and negotiating those rates
5. Preparing the letters for new loan applications, loan rollovers, loan settlements and suballocation letters
6. Handling the opening, updating and closing of the company’s bank accounts
7. Requesting bank transfers from the relevant departments when needed and preparing transfer requests.
8. Purchasing T-bills.
9. Filling the forms for IPO subscriptions and bid subscriptions
1. Generating daily balances and bank statements
2. Handling online and manual fund transfers
3. Making bill and vendor payments
4. Handling letter of credit and letter of guarantee applications
5. Requesting LC amendments, LC refinance, loan rollover, and account opening and closing from banks
6. Recording new loans on SAP
1. Retrieving bank statements
2. Making payments
3. Handling fund transfers
4. Preparing weekly collection reports
5. Typing bank letter
Bachelor of Science in Finance