Reem Alqahtani
Senior officer (Treasury department) at Bank Aljazira بنك الجزيرة- Claim this Profile
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Arabic Native or bilingual proficiency
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English Professional working proficiency
Topline Score
Bio
Experience
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Bank AlJazira | بنك الجزيرة
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Saudi Arabia
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Banking
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700 & Above Employee
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Senior officer (Treasury department)
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May 2022 - Present
• Generating profit/loss profits, SIBOR for the department and FX income report • Generating treasury department reports (Weekly and Monthly performance and private banking reports) • Auditing and checking the daily reports for the team • Informing the team if the is any errors in their tasks/reports • Generating profit/loss profits, SIBOR for the department and FX income report • Generating treasury department reports (Weekly and Monthly performance and private banking reports) • Auditing and checking the daily reports for the team • Informing the team if the is any errors in their tasks/reports
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ARTIC | Arabian Tile Company
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Saudi Arabia
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Wholesale Building Materials
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100 - 200 Employee
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GeneralAccountant
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Jan 2020 - Apr 2022
• Reconciliation between the bank's statements and company records (7 Banks) • Generating expenses and supplier's report • Registering the monitoring the expenses • Monitoring and checking the shipment company's invoices • Registering the purchase orders • Calculating the quarterly VAT to be paid to the VAT authority • Generating and registering the bank transfer transactions • Reconciliation between the bank's statements and company records (7 Banks) • Generating expenses and supplier's report • Registering the monitoring the expenses • Monitoring and checking the shipment company's invoices • Registering the purchase orders • Calculating the quarterly VAT to be paid to the VAT authority • Generating and registering the bank transfer transactions
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Mercure Hotels
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France
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Hospitality
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700 & Above Employee
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General Administrative
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May 2015 - Dec 2017
• Generating management reports • Checking financials transactions • Monitoring the daily transactions for the employees • Arranging management meetings • Generating management reports • Checking financials transactions • Monitoring the daily transactions for the employees • Arranging management meetings
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Education
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Imam Muhammad ibn Saud Islamic University
Bachelor's degree, Accounting -
Imam Muhammad ibn Saud Islamic University
Middle School Diploma, Computer