Rana Tareq Taha

Treasury AccountantFull Time

• Job Details:Experienced Central Treasury Accountant specializing in cash flow management and financial coordination across multiple branches to ensure liquidity and financial integrity within the organization. Highly organized and analytical, with a proven ability to monitor, analyze, and report treasury movements, providing accurate financial insights that support strategic decision-making.

Financial AccountantFull Time

• Job Details:Accountant Job Description: - Professional experience in accounting operations according to Accounting Cycle with Accounting Concepts. - Follow-up on Accounts Receivable, Accrued Revenues, Current Assets, Accounts Payable, Accrued Expenses, Cash Flow, Cost of Goods Sold, Operation Expenses and General & Administrative Expenses, Inventory. - Maintain backup copies of financial records. - Preparing a trial balance every month. - Preparing financial reports and analyzing financial statements. - Collect and analyze financial and accounting data. - Documenting financial transactions. - Providing financial information to the relevant administrators. - Analyzing and summarizing the company’s current financial situation by collecting data and information and preparing budgets, income statements, profit and loss reports, revenues, expenses, and all other reports. - Tabulating, recording, posting and summarizing financial transactions, in addition to writing, arranging and organizing them in a way that system users can understand and deal with them.

Procurement SpecialistFull Time

• Job Details:- Search for suppliers of goods and services and manage daily purchasing activities - Manage supplier relationships and negotiate contracts, prices and schedules - Maintain supplier database, purchasing records and relevant documentation. - Collect quotes and purchase proposals - Implementing the purchase of goods and services and preparing supply orders directed to suppliers - Evaluate and negotiate vendor contracts - Coordinate with Inventory Control to identify and manage inventory needs and submit purchase orders as needed - Negotiating contracts with suppliers and maintaining adequate inventory - Evaluating the seller's performance to ensure the seller's compliance with the company's standards in terms of prices, delivery conditions, and product quality - Managing supplier invoices, distributions, payments, supplier balances, and payment dates - Ensure that all produced items conform to the required quality standards and specifications. - Preparing cost estimates and managing budgets. - Working to improve purchasing systems and processes.