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Rawan Alsafran, treasury analyst

Rawan Alsafran

treasury analyst ·Aljabr Holding

Saudi Arabia

Bachelor's degree, Banking And Finance

Work experience

Total years of experience: 2 years, 1 months

treasury analyst

October 2024 - Present

Aljabr Holding

Dammam, Saudi Arabia

October 2024 - Present

Company industry:
Automotive Dealership & Distributor
Job role:
Finance and Investment

COOP trainee

January 2024 - May 2024

National Marine Dredging Company (NMDC) Energy

Khobar, Saudi Arabia

January 2024 - May 2024

• Assisted with accounts receivable (AR) cycle, including creating invoices, ensuring compliance with ZATCA e-invoicing regulations, and assisting with client payment collection.
• Assisted with accounts payable (AP) functions, processing vendor bills, and ensuring accurate payments under the guidance of senior staff. Learned about Zakat and other ZATCA regulations also, assisted with day-to-day operations of the petty cash fund.
• Enhanced Financial Reporting Skills, gained valuable insights into accrual accounting principles and its importance in maintaining accurate financial reports.

Company industry:
Oil & Gas
Job role:
Accounting and Auditing

Education

Imam Abdulrahman Bin Faisal University - College of Business Administration

June 2024

June 2024

Bachelor's degree, Banking And Finance

Saudi Arabia

GPA (point): 4.66 out of 5

GPA (point): 4.66 out of 5

Skills

Financial Reporting
Intermediate
Financial Reporting
Intermediate
letter of guarantee
Beginner
letter of guarantee
Beginner
cash management
Beginner
cash management
Beginner
Finance
Expert
Finance
Expert
Financial Analysis
Expert
Financial Analysis
Expert
Microsoft Excel
Expert
Microsoft Excel
Expert
Management
Expert
Management
Expert
Banking
Intermediate
Banking
Intermediate
Letter of credit
Beginner
Letter of credit
Beginner
Cash flow projections
Beginner
Cash flow projections
Beginner
ACCOUNTING
Beginner
ACCOUNTING
Beginner
ACCOUNTS PAYABLE
Beginner
ACCOUNTS PAYABLE
Beginner
ACCOUNTS RECEIVABLE
Beginner
ACCOUNTS RECEIVABLE
Beginner
ACCRUAL ACCOUNTING
Beginner
ACCRUAL ACCOUNTING
Beginner
E-INVOICING
Beginner
E-INVOICING
Beginner
OPERATIONS
Beginner
OPERATIONS
Beginner
ACCOUNT ANALYSIS
Intermediate
ACCOUNT ANALYSIS
Intermediate
RESEARCH
Intermediate
RESEARCH
Intermediate

Social profiles

Personal Website
Personal Website

URL removed due to policy violation. Please contact support for further information.

Languages

English
Expert
Arabic
Expert

Training and Certifications

Training
Introduction to Corporate Finance
University of Pennsylvania
Apr 2024
Show credentials
Accounting Fundamentals
Corporate Finance Institute® (CFI)
Feb 2024
Show credentials
The KEYSS project program
The KEYSS Project
Jun 2022
Show credentials
Certificate for Appreciation for participate in the company's program
INJAZ -Saudi Arabia
Mar 2023
Show credentials