Rakan Alhassun
Jeddah,Makkah
Summary
Results-driven Senior Treasury Analyst with knack for optimising cash flow and mitigating financial risks. Spearheaded initiatives that streamlined treasury operations, leading to significant cost savings and improved liquidity management. Consistently enhances financial reporting accuracy and supports strategic decision-making through insightful analysis.
Overview
8
8
years of professional experience
1
1
Certification
Work history
Senior Treasury Analyst
Tamer Arabia
Jeddah
07.2022 - Current
- Daily/Monthly Cashflow Report.
- Monthly Treasury Report.
- Facility Utilization Report.
- DSS Report.
- Loans, Settlements, Interests, Breakage Cost, LC & LG.
- Payments & Collections.
- Prepared monthly bank reconciliations and compiled reports for financial reviews.
- Managed daily finance services for smooth business operations.
- Documented and facilitated incoming and outgoing funds.
- Forecasted borrowing needs of company to plan accordingly.
- Coordinated financial audits to identify risk and highlight opportunities.
- Prepared cash forecasts to help determine cash needed for upcoming expenses.
- Reviewed balance sheets and income statements to assess corporate financial health.
- Worked flexible hours, covering nights, weekends and bank holidays.
Accountant & Analyst
Tamer Arabia
Jeddah, Saudi Arabia
01.2020 - 07.2022
- Commercial Finance.
- Financial Settlements - Offset and adjustments.
- Credit Note Authorization.
- Summarize receivables on weekly basis for supervisor reporting.
- Coordinating with Marketing Strategy & Planning team to ensure the availability of necessary budgets and approvals on a periodic and case-by-case basis.
- Support Monthly and Annual Close Processes - Reconcile Accounts.
- Bookkeeping - Expenses and Petty Cash - Prepare Journal Entries.
- Yearly Internal & External Audit Process.
- Support on Submitting Year End Financial Statement.
- Inventory Physical Count Leader for year 2022.
- GL Analysis.
Packaging Technician
PepsiCo
New Minas, Canada
05.2019 - 09.2019
- Performed packaging tasks alongside team to demonstrate proper methods according to labor plan and assigned tasks.
- Minimized waste and reduced volume of packaging materials used to prepare shipments.
- Used pallet jacks to safely move products and materials.
- Moved packages to loading area using lift equipment and conveyor systems.
- Labeled, recorded and inspected packaging to prepare for shipment or storage.
Tax Accountant
HR Block
Wolfville, Canada, NS
03.2018 - 08.2019
- Preparing and reviewing budgets, revenue, expenses, payroll entries, invoices, and other accounting documents.
- Preparing profit, loss statements, monthly closing and cost accounting reports.
- Compiling and analyzing financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
Financial Accounting Principles Tutor
Acadia University
Wolfville, Canada, NS
09.2018 - 12.2018
- Providing students with personalized assistance in a wide variety of accounting subjects, including introductory accounting coursework, and financial accounting.
- Identifying key areas in students accounting knowledge that could use the most improvement, and providing students with personalized instruction and exercises in those areas.
- Strengthen students command of a wide variety of accounting concepts, such as analyzing cash flows and income statements, understanding common stocks and dividends, balancing bank statements, and interpreting financial ratios.
Translator
Acadia University
Wolfville, Canada, NS
05.2017 - 09.2017
- Translating to new foreign students, and helping them with enrollment in courses, and exploring the university.
- Translating to refugees, such as, translating medical, financial documents, and school applications.
Education
BBA - Accounting
Acadia University
Canada, Wolfville, NS05.2019
English As A Second Language Certificate
Fanshawe College
Canada, London Ontario04.2013
Skills
- Data Entry Management
- MS Excel
- ERP (Enterprise Resource Planning) Software
- Self-motivated professional
- Financial Management
- Pivot tables
- V-lookups
- Strong communication
- Bookkeeping
- Risk Management
- Loan documentation
Certification
- Cash and Liquidity Management (LEORON)
- Zakat&Vat Course (SOCPA)
- Accounting Course (SOCPA)
- Audit (SOCPA)
Languages
Arabic
Native language
English
Master or proficient
C2
Timeline
Senior Treasury Analyst
Tamer Arabia
07.2022 - Current
Accountant & Analyst
Tamer Arabia
01.2020 - 07.2022
Packaging Technician
PepsiCo
05.2019 - 09.2019
Financial Accounting Principles Tutor
Acadia University
09.2018 - 12.2018
Tax Accountant
HR Block
03.2018 - 08.2019
Translator
Acadia University
05.2017 - 09.2017
BBA - Accounting
Acadia University
English As A Second Language Certificate
Fanshawe College
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