treasury accountant/hr & administration assistant
- Developed and implemented petty cash disbursement and management system.
- Financial planning and budgeting.
- Handled cash management and performed bank operations, managing to cut cost by 10%.
- Compiled and reconciled expense reports with nearly 100% accuracy.
- Payroll and tax management, maintaining statutory deduction files and timely submission of the statutory payments.
- Performed various administrative functions and general clerical duties.
- Daily reconciled of branch total cash. Immediately escalate all cash issues directly to the custodian in accordance with current procedures.
- Electronically indexed and reconciled safe custody records.
- Reconciled ATM and cash general ledger accounts.
- Managed cash optimally to meet the branch needs.
- Introduced payroll bank account with HSBC Jeddah for the first time.
- Succeeded in significantly reducing the unreconciled bank reconciliation items via applying preventive controls actions.