Treasury Accountant
Construction Products Holding Company KSA
Total years of experience :10 years, 8 Months
Responsible for the treasury control on the LC’s, LG’s and follow up with the preparation of required documents to submit in bank. And check for any discrepancies.
Monitoring LC and LG Customers.
Monitoring Facility and Bank movements.
Responsible for Bank reconciliation.
Prepare report on Cash flows (Bank report) regularly to management.
Arrange Bank Account Open / close documents / bank device activation etc.
Dealing in Online Banking - Utility & Government Payments and Payroll WPS.
Responsible for CPC Subsidiary Companies Bank Transactions and report on Available cash in bank.
Handling cash for day-to-day cash transactions.
Prepare Financial Reports (Income Statement & Balance Sheet)
Receivables, Payables and GL -Data Entry
Reconcile with Customers and Suppliers quarterly or half yearly
Support Finance manager during external Audits (I.e., preliminary & Final).
Prepare Manual PO’s, PI’s & Invoices as and when required by Sales or Procurement.
Assist Finance Manager in VAT and Zakat Submissions.
Prepare reports of Finance Manager and Management (Receivable, Payable Report, etc.)
To perform purchase cycle (RFQ & PI)
To issue LC’s or Transfers based on payment terms.
Keep track of Shipments
Feed Data of Purchased materials in Microsoft Axapta Dynamics
Coordinate with Stock Dept. concerning the materials received in store.
Prepare customs Documents for releasing material from the port.
Coordinate with supplier on the materials on shipped and the documents for port clearance and the materials to loaded.
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