Senior Treasury Specialist
Yamama Cement Company
Total des années d'expérience :5 years, 10 Mois
- Monitor Cash Balances:
monitor daily cash balances and determine cash requirements needed to cover losses and payments.
- Prepare Forecasts:
design forecasts predicting the company’s financial future and current financial trends.
- Write Financial Data Reports:
write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information.
-Manage Investments:
manage investment accounts and create detailed reports showing gains and losses.
-Calculate, post business transactions, process invoices, verify financial data for use in maintaining accounts payable records, and provide other clerical support necessary to pay the obligations of the organization.
-Clarify any questionable invoice items, prices or receiving signatures
Obtain proper information and/or data regarding invoice payments
Assemble invoices to be completed for payment.
-Verify and calculate all extensions and totals on invoices (calculating and taking discounts when applicable).
-Review invoices and requisitions for satisfactory payment approval.
-Check vendor files for any previous payments and assign voucher numbers
Maintain copies of vouchers, invoices or correspondence necessary for files.
-Prepare vouchers listing invoice number, date, vendor address, item description, amounts and coding per accounting policies and procedures.
-Type periodic reports and other records.
-Reconcile bank statements.
A general ledger accountent with Almarai from August 15, 2018 to January 15, 2019. I worked in Withholding Tax, and Zakat department.
BBA Majoring In Finance
Diploma in English Language Studies from UNBC In Prince George, BC, Canada.