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Ruba Safar, treasury accountant

Ruba Safar

treasury accountant·Cepco Contracting

Saudi Arabia

Bachelor's degree, Finance

Work experience

Total years of experience: 3 years, 6 months

treasury accountant

November 2025 - Present

Cepco Contracting

Jeddah, Saudi Arabia

November 2025 - Present

Performed Bank Reconciliation on a regular basis to ensure accuracy between bank statements and company records.

Handled Letters of Credit (LCs) including preparation, follow-up with banks, and documentation compliance.

Prepared and recorded daily journal entries related to cash, bank transactions, and commercial chamber fees.
Managed cash journal entries and monitored petty cash balances.

Prepared official letters and correspondence for the Chamber of Commerce and other external entities.

Company industry:
Electric Power Production & Transmission
Job role:
Accounting and Auditing

Accountant

June 2024 - November 2025

IKK Group- Isam Khairi Kabbani Group Company

Jeddah, Saudi Arabia

June 2024 - November 2025

Recorded, classified, and stored sensitive information to support financial governance.
Analyzed monthly reporting to reconcile production operations and the general ledger.
Tracked tax, invoicing, and budget information accurately using Microsoft Dynamics AX.
Organized timely processing of invoices and payments.
Analyzed designs and performed accurate cost analysis.

Company industry:
Catering, Food Service, & Restaurant
Job role:
Accounting and Auditing

Acountant internship

February 2024 - May 2024

binder-sa

Jeddah, Saudi Arabia

February 2024 - May 2024

Develop and implement effective credit control policies and procedures to minimise credit risk and improve collection efficiency.
Managing credit and receivable accounts to contribute to the organisation's overall financial stability and profitability.
Monitoring credit exposure and minimising bad debt risks at the organisatio

Company industry:
Catering, Food Service, & Restaurant
Job role:
Accounting and Auditing

Management Trainee Accounts

February 2022 - March 2023

Iffco Group

Jeddah, Saudi Arabia

February 2022 - March 2023

Handled bank and balance sheet reconciliations to maintain accurate, up-to-date accounts.
Managed financial updates, watch lists, and insurance files.
Prepared detailed models, reports, and charts highlighting complex financial information.

Company industry:
Catering, Food Service, & Restaurant
Job role:
Accounting and Auditing

Education

king abdulaziz university

July 2021

July 2021

Bachelor's degree, Finance

Saudi Arabia

GPA (point): 4.87 out of 5

GPA (point): 4.87 out of 5

project in Financial Ratio Analysis of the Company

Skills

Microsoft Excel
Expert
Microsoft Excel
Expert
Problem Solving
Expert
Problem Solving
Expert
Bookkeeping
Expert
Bookkeeping
Expert
AP Accountant
Expert
AP Accountant
Expert
VAT
Expert
VAT
Expert
Problem Solving
Expert
Problem Solving
Expert
Time Management
Intermediate
Time Management
Intermediate
Microsoft Office
Expert
Microsoft Office
Expert
bookkeeper
Expert
bookkeeper
Expert
Vat
Expert
Vat
Expert
letter of credit
Expert
letter of credit
Expert

Languages

Arabic
Native Speaker
English
Intermediate

Memberships

SOCPA -الهيئة السعودية للمراجعين والمحاسبين

Accountant

June 2024

Training and Certifications

Certifications
Capital Market Examination Part I
Capital market authority
Jan 2022
Financial Reporting & Analysis
Udemy
Jan 2023
Preparatory Program for VAT Specialist Exam
SOCPA
Nov 2024
Virtual Work Experience Program (Islamic Finance by Bloomberg Analytics)
Aug 2023
Excel from Beginner to Advanced by Udemy
Nov 2021
(Reading financial statement) by Corporate finance institute CFI
Jan 2021

Hobbies

  • graphic design