Treasury supervisor Accountant
THIMAR ALGARBIA TRADING LLC
Total years of experience :17 years, 2 Months
Oversee daily treasury operations, including cash management, liquidity planning, and risk management.
Develop and implement treasury policies, procedures, and controls to ensure compliance with regulatory requirements and best practices.
Manage the company's banking relationships, including negotiation of banking services, fee analysis, and
monitoring of service levels
Monitor cash flow activities and forecasts to optimize
cash positions and ensure adequate liquidity for operational needs.
Prepare financial reports, including cash flow statements, balance sheets, and income statements, in compliance with accounting standards and company policies.
Coordinate with internal and external auditors to support the audit process and address any findings or recommendations.
NOV 2014- oct 2016
Senior Accountant in General Automotive CO. AUTOSTAR
• Responsible for accounts payable (monthly closing and posting)
• Responsible for monthly reconciliation between system statement and supplier statement
• Reviewed the aged Accounts Payable report for long outstanding Accounts Payable balance
• Booking and handling of invoices in Accounts Payable, making the necessary adjustment in General Ledger
• Match the account with our sister companies with transactions and making the confirmation and issuing Approvals with them
• review petty cash and prepare expenses report monthly and analyzing it
• Some of the values loaded by sister companies analysis
• Review bank reconciliation
NOV 2014- oct 2016
BANKING SUPERVISOR General Automotive CO. AUTOSTAR
responsible for recording and tracking all receipts (income) and bank related transactions
"Check and verify cash transactions; AND, investigate and propose possible resolution for any discrepancies
Responsible for interest and debt analysis, with provision of relevant information and report
Take care of the cash management system of the company and their payment mechanism
Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
Reconciled bank statements, prepared cash flow forecasts, performed month-end close entries, and managed the processing of inter-company funding.
Reviewed and analyzed bank fees and maintained bank account documentation
"
-Accountant General, responsible for internal audit of expenses and - Follow up with suppliers & customers and ensuring timely collection of receivables.
- General Ledger- Accounting & Control..
- responsible for inventory controller.
-Check all copies of purchase orders and all relevant documents received from Purchasing Department and other Departments in the University to ensure that they are issued in accordance with approved procedures and to verify the correct cost coding.
-Receive supplier invoices, payment claims and other related payment documents for the University. Check all items in the invoice against supporting documents to ensure accuracy and to verify proper and complete authorization.
-Perform other similar or related duties as and when assigned by Chief Accountant or Finance Manager.
Maintain the accounts of customers and suppliers, whether local or by the bank reconciliations and expenses of administration by( crystal office system)
Training on how to work the balance sheet and accounts of customers and suppliers and how to direct the settlement of general and administrative expenses and preparation of tax returns, whether industrial or commercial firms or service by ASl400 SYSTEM