GEHAD RAYAN

• Ensured accurate financial records, diligently maintaining general ledger accounts for treasury transactions.
• Developed informative treasury reports to provide senior management with insights into the company''s liquidity position and risk exposure levels.
• Assisted in formulating treasury policies that aligned with organizational objectives while adhering to regulatory guidelines effectively mitigating financial risks faced by the company at all times.
• Assisted in the implementation of treasury management software solutions to further automate processes, enhance data integrity and improve overall efficiency within the function.
• Enhanced financial reporting accuracy by conducting thorough daily bank reconciliations for company accounts.
• Prepared working papers, reports and supporting documentation for audit findings.
• Tracked funds, prepared deposits and reconciled accounts.
• Provided journal entries and performed accounting on accrual basis.
• Collected and reported monthly expense variances and explanations.
• Maintained integrity of general ledger and chart of accounts.
• Trained new employees on accounting principles and company procedures.
• Used accounting software to issue tax returns and prepare consolidated reports.
• Collaborated with accounting manager to comply with governing bodies and limit regulatory risks.
• Identified legal tax savings and recommended ways to improve profits.

Professional Financial Accountant (PFA)

Certified Treasury Professional (CTP)