Ohoud Alrefaee

Assistant To Treasury Manager and Account Receviable at Budget Rent A Car, Saudi Arabia
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Contact Information
us****@****om
(386) 825-5501
Location
Jiddah, Makkah, Saudi Arabia, SA
Languages
  • English Professional working proficiency

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Credentials

  • Banking Products and Services
    Corporate Finance Institute
    Dec, 2022
    - Nov, 2024
  • Reading Financial Statements
    Corporate Finance Institute
    Dec, 2022
    - Nov, 2024
  • شهادة حضور دورة إعداد وكتابة التقارير المالية وفق المعايير الدولية ( IFRS)
    Technical and Vocational Training Corporation
    Dec, 2021
    - Nov, 2024
  • Membership
    الهيئة السعودية للمراجعين والمحاسبين SOCPA
    Dec, 2020
    - Nov, 2024

Experience

  • Budget Rent A Car, Saudi Arabia
    • Saudi Arabia
    • Truck Transportation
    • 300 - 400 Employee
    • Assistant To Treasury Manager and Account Receviable
      • Mar 2020 - Present

      Job Description: 1- prepare cash Receipt related to daily cash or unpaid or damager recovery or car sale for all location in the oracle system. 2- pass jv for all bank 3 - Bank Reconciliation for cash flow for all location in ksa 4 - Monthly Bank Reconciliation 5- Daily Cash Balance Review 6- Verification Expenses and closing Report 7- Daily Balance Sheet With Brief analysis to Management 8- Review Monthly accruals and Post necessary adjustments 9- Make Credit or debit memo to close cash exprnses 10- Review Cash Deposit 11- Make certificate for balacne confirmation every quarter for all unitrans account number 12- Fill all Applications to open New account for company 13 - Take loan from the Bank and book in Oracle System 14- Processing installment for loan 15- Processing al Refund for cash and Credit cards 16- Prepare and fill all documents related to bank and Treasury 17- monthly cash flow Show less

  • IMTIYAZAT ALRIYADA GROUP
    • Food and Beverage Services
    • 1 - 100 Employee
    • Accounts Payable and Fixed Asset
      • Oct 2017 - Oct 2019

      Job Description: 1-Controlling Fixed Asset 2- Processing Payments 3- Tax Invoices 4- Solving Vat Relating Issued with Supplier and Concern Department 5-Using All Modules of Oracle Applications in Receivable & Payable 6- Booking Supplier Bills into Oracle System 7- Issuing Cheques as per Submitting Payment Details of bills 8- Preparing Supplier Cheques and Getting Signature From Authorized Signatories Job Description: 1-Controlling Fixed Asset 2- Processing Payments 3- Tax Invoices 4- Solving Vat Relating Issued with Supplier and Concern Department 5-Using All Modules of Oracle Applications in Receivable & Payable 6- Booking Supplier Bills into Oracle System 7- Issuing Cheques as per Submitting Payment Details of bills 8- Preparing Supplier Cheques and Getting Signature From Authorized Signatories

  • Green Shield National Brokers (GSNI)
    • Saudi Arabia
    • Insurance
    • 1 - 100 Employee
    • General Accountant
      • May 2014 - Oct 2015

      Job Description : 1- Petty Cash 2- Processing and Managing All Payment for Green Shield Broker Insurance 3- Processing Payroll 4 - Recording Government Funds 5- Bank Reconciliation 6- Auto-line System Job Description : 1- Petty Cash 2- Processing and Managing All Payment for Green Shield Broker Insurance 3- Processing Payroll 4 - Recording Government Funds 5- Bank Reconciliation 6- Auto-line System

Education

  • King AbdulAziz University
    Bachelor's degree, Accounting
    2008 - 2011

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