Mona Alasmari

Treasury Officer at Saudi Arabian Trading & Construction Co. (SATCO)

• Saudi Arabia - Riyadh
• My current job since July 2022

finance associate - Cash Clearing at Tata Consultancy Services - Other locations

• Saudi Arabia - Riyadh
• September 2019 to July 2022

• Preparing cash position from Bank statement .
• Clearing transaction in SAP system .
• Reconciler accounts balances .
• Coordinate with Treasury department for daily payment .
• Assist in reporting, controlling of receivables.

Invoice processing analyst at Tata Consultancy Services

• Saudi Arabia - Riyadh
• July 2017 to August 2019

•Processing invoices from Aramco trading company .
• Recording of AR financing and other transaction in system .
• Reviewed and checked payments.

Account Reconciler at Tata Consultancy Services

• Saudi Arabia - Riyadh
• November 2015 to June 2017

• Worked at Business process Associate Section by Managing the monthly closing activity and Reconciliation for General Electric company at R2R team (report to record).

Trainee / Corporate Accounts at Riyad Bank

• Saudi Arabia - Riyadh
• February 2012 to May 2012

• Worked in the corporate accounts department in the head office .
• Servicing branches and checked and Prepared accounts.

Trainee / Customer Service at Al Bilad Bank

• Saudi Arabia - Riyadh
• June 2011 to September 2011

• Opening new accounts.
• Sell bank product and service .
• Advising on loans and financing.