Alanoud Alsubaie
Jeddah/Riyadh,Saudi Arabia
Summary
With ambition and agility to observe and learn through my 3+ years of experience, In Accounting and treasury function. i have successfully obtained an understanding regarding the accounting for expenses and projects concept. Through treasury I've understood the importance of relationships with banks and negotiation process required to mitigate the risks associated with liquidity and FX.
Overview
2
2
years of professional experience
3
3
years of post-secondary education
1
1
Certification
Work History
Treasury Accountant
Saudi Motorsport Company
11.2023 - 04.2025
- Carry out daily reporting results activities, dealing with banks and assisting the respective supervisor in cash and liquidity management
- Prepare cash positions on a daily basis
- Assist supervisor to administer inter-company transaction & in preparation of fund wise report
- Prepare bank reconciliation on monthly basis and also follow through for un-cleared cheques and direct deposit
- Prepare payment/cheques and get it signed from authorize signatories
- Coordinate and correspond with vendors to deliver the cheques, once processed
- Undertake other related tasks and duties as assigned by supervisor
- Recording transactions on daily manner
- Communicating with account receivables to insure updating receivable records
- Preparing online transactions including SADAD, local and international transfers
Accounts Payable
Saudi Motorsport Company
11.2022 - 11.2023
- Clarify any questionable invoice items, prices or receiving signatures
- Assemble and review invoices to be completed for payment
- Maintain copies of vouchers, invoices or correspondence necessary for files
- Type periodic reports and other records
- Obtain proper information and/or data regarding invoice payments
- Check vendor files for any previous payments and assign voucher numbers
- Prepare vouchers listing invoice number, date, vendor address, item description, amounts and coding per accounting policies and procedures
- Reconcile bank statements
- Input daily bookkeeping and record keeping
- Verify invoices against purchase orders and ensure goods or services were received before issuing payment to vendors
- Petty cash
Education
BBA - Finance
University of Business & Technology
Jeddah 01.2018 - 01.2021
Skills
- Reporting & Analysis
- Billing Process
- Operations Management
- Vendor Management
- Internal Controls
- Contract Management
- Accounting
- Accounts Payable (AP)
- Oracle Accounts Payable
- Budget Management
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Certification
- Excel advanced formulas and functions, LinkedIn, ASzeuJwSwR3VYJuq3fYucYpYp4Gu
- Professional Certificate Program Financial Planning budgeting and Control, University of Business & Technology, 202110226
- BMC CONTROL-M Skilled Professional, Bloomberg, 160015036594
Timeline
Treasury Accountant
Saudi Motorsport Company
11.2023 - 04.2025
Accounts Payable
Saudi Motorsport Company
11.2022 - 11.2023
BBA - Finance
University of Business & Technology
01.2018 - 01.2021
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