senior treasury officer
Royal Jordanian
Total years of experience :3 years, 7 Months
*Preparing cash forecasts & Banks reconciliations
Fund management between various bank accounts
Issuing, controlling & renewing the LCs & LGs
All treasury & Banking related operations
Control and keep log of all Banks related documents
Performing the Bank Transfers & Issuing Cheques
Tracking the inward & outward transfers
Banking documentation related - opening/closing of accounts,
KYC &authorized signatories update
FX hedging & spot deals
Establish & maintain relationship with Banks
Preparing (Request for Proposal)
NPV Calculations and Loans Amortization
Dealing with daily transactions
Bank reconciliations
Tax calculations
Tax returns
Cost accounting
Customs declarations transactions
Inventory calculations
Depreciation calculation
Building a suitable SAP system for LEGO factory that produces Forklifts and I was responsible for creating the financial modules.
Dealing with daily tasks and processes.
Analyzing corporates and individuals for
financing purposes.
Recording the daily transactions and dealing with the daily paper works in addition to prepare simple reports and printing out trial balances
Graduated
All German Jordanian University students are obligated to study 1 semester abroad so I studied at Aalen Hochschule for almost 6 months.