Treasury Officer
Al Babtain Group
Total years of experience :9 years, 9 Months
1.Preparing Bank Transfer Letters and Filling Trade Finance Forms like LC, LG, LBD’s.
2. Execute salaries, Leave salaries and E.O.S Through online
3. Assist to treasury Head for preapring daily, weekly and motlhly reports.
4. Checking interest on external loan facilities
5. Preparing interest letters to all internal counter parties
6. Monitor & Ensure the bank charges and exchange rates are as per the facilities & agreed terms
7. Follow up the deposits, payments and inter-bank transfers on daily basis with banks and representatives
8. Coordinate with the accountants of all the group subsidiaries to provide all required treasury and banking services, and updated status for transactions
9. Maintain accurate and updated records for all banking
transactions and applications such as L/C's, L/G's and
P/N's (Promissory Notes)......etc.
10. Follow up Forign & overdraft accounts and make necessary arrangements.
11. Assist financial representative in bank transactions through regular/emergency visits for cheques / cash deposits, document submission and collection.
12. Handling all issues related to point of sales (K-Net) terminals located in Group outlets.
13. Update FATCA, CRS and KYC information at requirements
14. Handling internet banking login issues and passwords
15. Fullfil owners bank requirements and assist financial representative for opening of labor accounts.
16. Develop, implement & maintain treasury System and procedures that impose an adequate level of control over treasury activities.
1. Maintained general accounts by reconciling
accounts receivables & accounts payable ledgers
2. Assist with reviewing of expenses, payroll records
etc. as assigned
3. Maintaining inventory & submit daily and monthly
reports
4. Management of cash system & petty cash control.
5. Preparing Letter of credit openings, bank letters
and telex transfer etc.
6. Preparation of financial statements and report
presentation including MIS
7. Maintain bank transactions and reconciliation
statements.
8. Attending telephone calls, other queries and
website maintenance
9. Follow up online order up to completion
Preparation of books of accounts and finalization of accounts of Trading, Manufacturing, services and organizations
Drawing Bank Reconciliation Statements
Preparation of various accounting reports like Ageing Analysis of Receivables and Payables, Income and Expenditure Statement,
Preparation and filing of VAT Returns, Service Tax Returns, TDS
Specialized in business finance and taxation
B.com specialized in computer application