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Resumes 21 - 30 of 57 |
Riyadh, Saudi Arabia
... T codes in SAP - VF03,VA42,FB03,ME23N,CJ20N,IW75 June 2008 To March 2009 Met Life Treasury Accountant Accountabilities: Downloading of Bank Statements, Payment in SAP Checking of Interface in SAP which is connected through Banks by FEBA T Code in ...
- 2021 Jun 07
Riyadh, Saudi Arabia
... by sales representative Deposit cash and cheques collection in bank on daily basis Confirm safe cash balance and bank deposits with head office treasury on daily basis Reconcile actual safe cash balance against record Exchange small banknotes (i.e. ...
- 2021 May 25
Riyadh, Saudi Arabia
... The purpose of KAP project is to enhance and automate the process of AlKhayrat Deal Opening, by eliminating the need of filling forms to capture the customer and deal information, sending faxes to deliver this information to the Treasury branch desk ...
- 2021 Apr 17
Riyadh, Saudi Arabia
... as a Project coordinator/ Treasury operations/Credit Admin/ Credit Ops./ /Swift payments / Back office Operations /Syndicate Loans etc., Saudi Constructneers Co. ( Metro Project) Working as Sr. Accountant & Team Leader for Accounts Payable Unit. ...
- 2020 Dec 24
Riyadh, Saudi Arabia
... Oversee Commercial functions including Contracts and Procurement as well the treasury. Saudi Delta Company Limited (K.S.A – Western Region). June 2007 - Oct 2008. Position: - Accounts Officer. Company Profile: - SDC is a telecom service provider ...
- 2020 Oct 27
Riyadh, Saudi Arabia
... 2002 – Dec 2007 Worked as Finance Manager (reporting to GM), in Al-Moghtarra Agricultural Co ( Producers of Fresh Flowers like Roses, Lilium, Carnation Etc.,) - responsible for Budget, Management Reports, Treasury Function and Financial Accounts. ...
- 2020 Oct 26
Riyadh, Saudi Arabia
... Coordinate with Treasury department for funds management (LC & LG). Review the bank charges and interest costs. Maintenance of transactional record for audit and bank inquiries related to receivables. Posting General/Administrative Expense Recording ...
- 2020 Oct 19
Riyadh, Saudi Arabia
... TREASURY & INVESTMENT 2020 – present - Obtaining financing and reducing the cost of borrowing. - Preparing financial reports, forecasts and cash management. - Making and developing relationships with local and international banks. - Supervise the ...
- 2020 Oct 09
Riyadh, Saudi Arabia
... Provides on-time and accurate weekly forecast to treasury to ensure proper handling of company funds. Ensures the on-time and accurate processing of invoices in accordance to company policies and tax laws with close coordination with outsourcing ...
- 2020 Oct 06
Riyadh, Saudi Arabia
... Reconciling التسويات الجردية Balance Sheet الميزانية Thank you for checking MY -RESUME adggy3@r.postjobfree.com 059******* Treasury & bank management ادراة النقد و الارصده البنكية Safeguarding assets اعمال ادراه الاصول Taxation الاعمال الضريبيه ...
- 2020 Sep 28