Treasury Accountant
PETROMIN Corporation
مجموع سنوات الخبرة :2 years, 6 أشهر
• Analysed and reconciled bank reconciliation for all business units and audited cash inflow and outflow for twenty-one bank
accounts on a monthly basis
• Identified all pending items in bank statements and general ledger reports from 2017 to 2019 and reconciled all pending
items within 3 months
• Verified bank confirmation for cash deposit on daily basis
• Updated all liquidity reports quarterly to be presented to finance vice president
• Delivered a presentation on quarterly basis to board of directors for bank reconciliation reports to review all financial data
and pending items
• Provided automation solution for faster bank reconciliation process
• Nominated by colleagues and management to represent company at international conferences and delivered a presentation
on Future Solutions
• Recognized and awarded in 2017 for great performance
• Processed month-end closing workflows for the Accounts Payable Department
• Maintained accuracy and validity of invoices prior to submission via Oracle system
• Identified due-payments thru Oracle and printed vouchers to attach to invoices
• Transferred due invoice amounts thru expense accounts via online banking
• Assured accuracy of invoices amounts and attainment of approval signatures before forwarding files to the Financial
Controller for final approval
• Analysed payment export sheets for any redundant entries prior to final approval
• Reviewed data on Oracle and expense accounts and performed reconciliation by matching pending debit and credit
transactions
• Processed claims recoverable reconciliation by clearing and checking pending transactions against projects with 100%
completion record
• Communicated with internal and external customers via email and assured response to all messages before end-of-business
hours
• Conducted quarterly factory site visits and maintained status of current stock & demand
• Received training in time management, leading effective teams, and problem solving for leaders
Relevant Modules: Venture Growth, Venture Financing, Business strategy for entrepreneurs, Business model innovation and intellectual property
• Relevant Modules: Financial Management, Feasibility Studies and Project Evaluation, Business Communication