Asst manager - treasury accountant
Maersk oil qatar As
Total des années d'expérience :18 years, 3 Mois
Perform all treasury tasks
Back up to the head of treasury
Managing the cash flow of the company- ensuring adequacy of funds at all times
Estimating the cash forecast of the company and uploading the same in etreasury
Processing payments with zero rejections
Processing employee expense claims
Handling all bank tasks on Hsbc. Net, monitoring rejections, refunds, liaising with the bank for related matters
Handling the entire process relating to credit and purchase cards of the company.
Preparing the balance sheet reconciliation and any other reports as required
Performed the conversion to SAP from navision system relating to bank and vendor master data/ derived bank master keys for various countries/ successfully assisted in SAP Implementation for treasury tasks and master data.
Taught MBA Curriculum to students- specialization subjects of HR and marketing
Involved in organizing extra curricular activities, management festivals
Guiding students project reports
Conducting training programmes for various target groups
First class with Distinction
First class with distinction