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Khobar, Eastern Province, Saudi Arabia
... Credit Control and Management Credit control policy, system and operation Achievement of budget (targets) of receivables Treasury management Negotiating and managing bank borrowings Monitor and control of cost of borrowing Investment management – ...
- 2020 Jan 28
Bahrain
... Banking System data to the upgraded version of Silverlake Core Banking System Test & Rollout Islamic Module of OPICS Treasury Solution Preparation of test scripts for Islamic Treasury products Review of test results and rollout of the Islamic ...
- 2020 Jan 18
Khobar, Eastern Province, Saudi Arabia
... Accounting at PETROLEUM AND ENERGY FOR LOGISTICS AND SERVICE 2016-till now Treasury Management: make transfer and government fees payment. upload the payroll on the bank. Communication with bank for any issues and solved it. Reconciliation between ...
- 2020 Jan 15
Hamad Town, Northern Region, Bahrain
... Manager, making travel arrangements, arranging meetings and taking minutes, Photocopying, relieving the Personal Assistant to the Treasury Executive Director, Updating, Processing and Filing CD1 import copies and departmental correspondence Standard ...
- 2019 Dec 08
Manama, Bahrain
... TICKET LOGGING TOOL USED: TEFILLA Work profile in WIPRO INFOTECH (YES BANK): (Financials Market IT Support) Treasury Applications Support.(Bloomberg and Reuters) MS Outlook configuration and Troubleshooting. Sophos encryption and decryption. Daily ...
- 2019 Jun 09
Khobar, Eastern Province, Saudi Arabia
... • Responsible of Validating and Posting of Payable, General Ledger and Treasury transactions. • Re-conciliation of Vendors and Customers’ ledgers. • Re-conciliation of Intra Companies & sister concerned companies’ accounts on quarterly basis. • ...
- 2018 Sep 07
Khobar, Eastern Province, Saudi Arabia
... Coordinate with treasury in order to arrange fund for working capital Implemented Standard costing methodology, it gives better visibility on price and production variances than average costing Overall control in finance activities like lead AP/AR ...
- 2018 Aug 14
Manama, Capital Governorate, Bahrain
... Identify transaction discrepancies with General Ledger Team and take corrective action Close interaction with Treasury for all the settlements (Cash payment/Receipt) with countries. Prepare Aged Payable Reports and contact the respective person to ...
- 2018 Aug 13
Zinj, Manama, Bahrain
... Make recommendations through line management for submission to Treasury, on ways to expand treasury and investment products with features appropriate to the Bahrain market. Provide continuous feedback on customer needs/complaints/suggestions ...
- 2018 Jul 09
Bahrain
... From/To: July 2006 to November 2011 Position Title: Treasury Staff / Area Cashier Industry: Gems/Jewelry Position Summary and key areas of responsibility: Primarily responsible for monitoring and distributing the cash needs of all branches in the ...
- 2017 May 03