Treasury Officer
Saudi Arabian Trading & Construction Co. (SATCO)
مجموع سنوات الخبرة :9 years, 2 أشهر
• 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.
•Processing invoices from Aramco trading company .
• Recording of AR financing and other transaction in system .
• Reviewed and checked payments.
• Worked at Business process Associate Section by Managing the monthly closing activity and Reconciliation for General Electric company at R2R team (report to record).
• Worked in the corporate accounts department in the head office .
• Servicing branches and checked and Prepared accounts.
• Opening new accounts.
• Sell bank product and service .
• Advising on loans and financing.