Summary
Overview
Work History
Education
Skills
Languages
Software
Timeline
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Ahmed Abdullah Alomayri

Makkah,Makkah

Summary

Results-oriented achiever with proven ability to exceed targets and drive success in fast-paced environments. Combines strategic thinking with hands-on experience to deliver impactful solutions and enhance organizational performance.Detail-oriented and analytical Treasury professional with over [2] years of experience in cash management, liquidity planning, bank relationship management, and financial risk mitigation

Overview

3
3
years of professional experience

Work History

General Accountant

Nozoly LTD CO
05.2023 - Current
  • Managed and maintained general ledger accounts, ensuring accurate and timely recording of all transactions such as (Bank transactions and treasury transactions)
  • Processed accounts payable and receivable, ensuring timely payments and collection.
  • Supported senior accountants in the preparation of financial statements and reports.
  • Managed data entry, reconciling bank statements and general ledger accounts.
  • Prepared short and long-term cash flow forecasts, identified funding needs and investment opportunities.
  • Assisted with monthly cash flow planning and treasury reporting.
  • Processed payments, intercompany transfers, and managed foreign currency transactions.
  • Monitored cash balances and ensured liquidity for business operation.
  • Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry.
  • Complied with established internal controls and policies.
  • Created financial dashboards to provide insights into key performance indicators.
  • Developed strategic plans for day-to-day financial operations.
  • Oversaw liquidity and cash management operations.
  • Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.

LCM

Bank Saudi Fransi
Jeddah, Makkah
11.2022 - 04.2023
  • Bank Saudi Fransi at Liquidity And cash Management (LCM) Department
  • LCM online banking for corporate and retails.
  • LCM sales and after sales.
  • Bank Saudi Fransi at Liquidity And cash Management (LCM) Department
  • Checked payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.
  • Developed strategic plans for day-to-day financial operations.
  • Evaluated and negotiated contracts to procure favorable financial terms.

Cooperative Trainer

Fakieh Poultry Farms CO
Makkah, Makkah
08.2022 - 10.2022
  • Provided clerical support to all accounting professionals in department.
  • Produced and distributed invoices and financial documents.
  • Documented business expenses and sales.
  • Helped prepare month-end, quarterly and year-end closings.
  • Reviewed general ledger entries and assessed accuracy.
  • Assisted with monthly and quarterly income statements, balance sheets and cash flow reports to inform decision-makers.

Education

Bachelor of Business Administration - Accounting

Umm Al Qura university

Skills

  • Treasury Operations
  • Treasury Reporting
  • Treasury Management Systems (Onyx ERB)
  • Proactive
  • Self-motivated
  • Excellent communication Skills
  • Cash management
  • Analytical skills

Languages

Arabic

Software

Onyx ERB System

Next ERB System

Timeline

General Accountant

Nozoly LTD CO
05.2023 - Current

LCM

Bank Saudi Fransi
11.2022 - 04.2023

Cooperative Trainer

Fakieh Poultry Farms CO
08.2022 - 10.2022

Bachelor of Business Administration - Accounting

Umm Al Qura university

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Ahmed Abdullah Alomayri