Senior Treasury Officer
Rawabi Holding Company
Total des années d'expérience :24 years, 9 Mois
1 - Involved in reporting of the daily utilization for current account and bank overdraft of the SBU’s and ensuring that a daily consolidated report is submitted to the GTM and GCFM.
2 - Reconciliation of bank accounts for both receipt and payment.
3 - Monitor of loan and debt position of company.
4- Reviewing the facility agreement with bank and prepare summery report to GTM & GCFM.
5 - Assignment of contract with banks to enable financial needs for projects.
6 - Responsible the monitoring and uploading of MT940 bank statement into oracle on daily basis of auto bank reconciliation
Valuable experiences gained in the areas of:
Sales -
Working in conjunction with sales for setting up of Monthly Credit limits for each salesman.
Encoding of sales operations with AS400 operating system - BASIS sales related data
Ensuring Credit monitoring & control sales staff performance based on laid down guidelines & procedures
Monitoring and auditing of daily inventory movements at the Warehouse including verification and monitoring of inventory returns from customers
Handling of all cashier related activities on a daily basis
MIS -
Circulation of various analytical reports covering areas of revenue & collection to facilitate management decisions
Month/ Year end branch and depot sales accounting and reconciliations
Passing of all month end sales accounting entries
Verification of marketing spends according to pre-designed company policies.
Others -
Anchoring of Statutory & Internal Audit on related areas of work
Involved in activities related to maintenance of the inventory records including passing of all month end accounting entries.
Treasury -
Maintain of daily bank transactions of company bank accounts by Hexagon program.
Making weekly planning for payments to suppliers according liquidity we have.
Prepare weekly A/R report for all regions.
Prepare cash flow report in every monthly closing.
Bank Reconciliation.
Degree of Business Studies - System Track