Reem Alqahtani

Senior officer (Treasury department) at Bank Aljazira بنك الجزيرة
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Contact Information
us****@****om
(386) 825-5501
Location
Riyadh, Saudi Arabia, SA
Languages
  • Arabic Native or bilingual proficiency
  • English Professional working proficiency

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Experience

    • Saudi Arabia
    • Banking
    • 700 & Above Employee
    • Senior officer (Treasury department)
      • 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

    • Saudi Arabia
    • Wholesale Building Materials
    • 100 - 200 Employee
    • GeneralAccountant
      • 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

    • France
    • Hospitality
    • 700 & Above Employee
    • General Administrative
      • 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

Education

  • Imam Muhammad ibn Saud Islamic University
    Bachelor's degree, Accounting
    2014 - 2019
  • Imam Muhammad ibn Saud Islamic University
    Middle School Diploma, Computer
    2018 - 2018

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