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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