• Ensure all bank payments are processed in a timely manner for all our offices [KSA, Bahrain, UAE, Qatar & Kuwait]• Recording and reconciliation of all bank statements weekly.• Monitor and manage the company's cash position to meet operational needs.• Prepare and execute cash forecasting and liquidity analysis to ensure adequate funds are available.• Working closely with the Accounts Payable to ensure on-time payments processing and with the Reporting Team to classify all transactions into proper categories to be usable in budgeting vs. actual reports• Prepare treasury-related reports, including cash flow forecasts, liquidity reports, and variance analysis.• Ensure compliance with internal controls, policies, and external regulations related to treasury activities.• Identify opportunities to improve treasury processes, enhance efficiency, and reduce operational costs.• Ensure compliance with accounting standards and financial regulations.• Maintain and update the treasury management system and banking platforms.• Handle foreign currency transactions and analyze and optimize cash management processes for efficiency.• Maintain relationships with the bank, resolving any issues related to accounts or transactions.

• Monitoring Receivable Ageing Report and follow up overdue receivables with the finance manager.• Monitoring and review the status of payables and the due payments.• Reviewing the local and overseas purchases and make the needful reconciliations on the suppliers SOAs.• Submitting a day to day cash collections and payments projections.• Preparing related statements and passing necessary journal entries.• Monthly payroll processing, review the leaves and indemnities and process the required payments.• Fixed asset management and monthly depreciation processing.• Weekly & Monthly Bank, Card, Cash & COGS Reconciliations.• Preparation of monthly management reports including P&L, expenses line items analysis, the balance sheet and the statement of cash flows.• Preparing and review the monthly payroll, review the leaves & indemnities and process the related payments.• Preparing other Ad Hoc reports which would include Variance Analysis and Sales report etc.• Proficiency in Zoho books, Microsoft Excel & Precoro Software.• Dealing with Intercompany Accounts & following the company process from Accounting perspective.• Checking the accruals, prepayments, and book the monthly journal vouchers.• Leading the process for our yearly external audit.• Involved in the monthly forecasting & budget planning to keep in line with our company goals.

• Assisted senior accountants in the preparation of monthly, quarterly, and annual closings• Prepared and submitted weekly and monthly financial reports• Updated financial data in databases to ensure the accuracy of the information• Assisted with reviewing payroll records and expenses, among other items as assigned• Assisted in the processing of income statements, balance sheets, and other financial statements as per the company’s legal, financial, and accounting guidelines• Performed reconciliations, updating accounts payable and receivable, and issuing invoices• Processed financial entries to ensure a proper recording of all business transactions • Developed monthly financial statements that include profit and loss statements, cash flow records, and balance sheets • Prepared asset, liability, and capital account entries by compiling and analyzing account information

• Receiving the working cash for the day and counting it before the shift begins.• Accepting deposits of both checks and cash and validating deposit slips.• Processing cash withdrawals.• Verifying customers, admitting them to their safety deposit boxes and opening and closing vaults.• Receiving payments for bills, loans and mortgages.• To answer queries and to assist customers with account related issues.• To carry out specialized tasks like foreign currency exchange, issuing of traveler’s and cashier checks and money orders.• Balancing of the checks and cash at the end of every day.