Financial Analyst
Aramco Trading Company
Total des années d'expérience :11 years, 0 Mois
• Monitoring financial institutions' exposure on daily basis.
• Managing counterparties' lines of credit and monitoring their exposure.
• Present analysis, findings, and recommendations to managers.
• Planning for future exposure with front office.
• Conduct annual credit review on counterparties' ratings and performances.
• Supervise business policies and procedures and update them as required.
• Coordinate with customers to secure risky transactions with collateral e.g. SBLC and LC if needed.
• SME in SAP implementation program for treasury and credit risk.
• Processing payments to internal companies, counterparties and employees.
• Provide feedback to improve the accounting policies & procedures and control systems.
• Reporting all overdue AR and AP invoices manually.
• Cash forecasting.
• Plan ahead all the outgoing payments to ensure no overlap with our investments.
• Making Investments ( bank deposits ).
• Posting vendor invoices
• Setting up new vendors
• Creating GL journal entries and perform GL account reconciliation
• Conducting bank reconciliations.
• Checking and verifying employee expense reports.
• Support other functions in the Accounting department.
• Maintain Accounts Payable files.
Through the internship I have:
• Assisted in preparing withholding tax for the year 2011
• Used SAP software to code invoices in accounts payable department.
• Collected and audited Employees expenses
• Recorded over 300 entry sheet value on Aramco's portal website.
• Bachelor of Finance, King Fahd University of Petroleum & Minerals, Dhahran, KSA. August-2007 to January-2013 • Cumulative GPA 2.86/4.00 , Major GPA: 3.12/4.00 • Relevant Coursework: Financial Management, Investments, Computer Applications in Finance, Management of Financial Institution, Intermediate Accounting and Cost Accounting.
