Rozana Altijaar

* Monitored and analyzed foreign exchange rates across multiple currencies, ensuring competitive positioning and supporting informed trading decisions.
* Conducted regular market rate comparisons, contributing to improved pricing accuracy and optimizing profit margins.
* Managed cash distribution and replenishment across all branches, maintaining optimal liquidity levels and reducing cash shortages.
* Tracked and reconciled multi-currency balances, minimizing discrepancies and enhancing financial accuracy by up to 15%.
* Prepared detailed daily cash flow reports, enabling effective liquidity planning and supporting senior management decision-making.
* Executed and recorded treasury-related sales and purchase transactions with high accuracy and compliance.
* Performed comprehensive bank reconciliations, identifying and resolving variances in a timely manner.
* Updated and implemented money services policies aligned with company strategy, improving operational efficiency and compliance standards.
* Prepared and submitted regulatory reports to SAMA, ensuring full compliance with local financial regulations and deadlines.

- Ensure all Bank entries are recorded including : Suppliers Payments - Customer Collections and LC's
settlements
- Daily/Monthly Cashflow Reports
- Reconcile all Bank accounts ( Monthly )
- Monitoring Petty Cash
- Issuing Lc's and Bank Loans with their rates
- Control RV'S and collections according to Company's policies
- Purchase Orders & Sales orders

- Issuing Purchase orders
- Monthly closing
- Prepare FI Statements
- Control Fixed Assets
- Prepare VAT & Tax Report