Reem Salhab

Treasury Associate at Samsung Electronics Levant

• Jordan - Amman
• My current job since March 2018

*Monitoring daily cash balances and determine cash requirements needed to cover payments.
*Handling all of the company's payments to various parties such as vendors, staff etc. in an accurate and timely manner.
* Recording daily journal entries -bank transactions- in SAP.
*Performing bank reconciliations -reconciliations of the bank statement balances against GL on daily and monthly basis.
* Preparing monthly and annual cash flow forecasts.
* Assisting in reviewing and issuing bank guarantees and stand by LCs.
* Handling communicatins with banks
*Interacting with exrernal auditors and providing them with necessary documents.