Treasury Analyst
Yanbu Aramco Sinopec Refining Company (YASREF)
Total years of experience :14 years, 1 Months
Responsible for all cash management operations including daily cash administration,
managing of current accounts and bank relations.
• Responsible for the implementation of the cash management investment strategy in compliance with policy and regulations.
• Responsible for monitoring all cash transactions to ensure that all bank accounts balance to the financial statements and that any unusual items are investigated.
• Responsible that YASREF liquidity by forecasting and monitoring cash flows (weekly, monthly, quarterly etc.).
• Ensure all Company financing transactions are recorded such as investment & FX transactions, capital injections, senior & subordinated loan drawdowns, loan interests and accruals.
• Prudently administer the company capital structure to reduce the capital cost and enrich the investment process.
Accountant-Accounts Payable
Contributed in the accounts payable of the following:
• Process and monitor payments and company expenditures.
• Ensure that payments are done accurately and up-to-date.
• Ensure accuracy in the daily processing of accounts payable transactions.
• Preparation of daily bank position report to the financial management.
• Properly preparation of needed reports for all payables.
Contributed in the tax field work of the following client portfolio:
• Preparation of tax and zakat returns.
• Preparation withholding tax.
• Payment of zakat and income tax at the end of financial year and obtain the certificate.
• Worked with the biggest firm such as Saudi Aramco Mobil Refinery Company Ltd. (SAMREF).
Contributed in the audit field work of the following client portfolio:
Worked on and trained in the following:
• Examination of the loan customers accounts.
• Examination of the financial guarantees issue.
• Experienced working in the audit field with MyClient (a Lotus Notes software)