ALI ALMADANI
Overview
5
5
years of professional experience
Work history
Treasury Controller
Groupe Seb Arabia For Home Appliances Co.
Jeddah, Saudi Arabia
2024.05 - Current
- Preparing Weekly cash flow, ensuring there are sufficient funds for operational needs.
- Reconciliation of bank statements with company records to ensure accuracy and identify any discrepancies.
- Establishing and maintaining relationships with banks and negotiating terms for services, managing credit facility, and resolving any issues that arise.
- Managing the organization's debt, including tracking interest payments, and ensuring timely repayment of loans.
- Handling transactions such as wire transfers, foreign currency exchanges, and other financial operations.
- Arranging Letter of Credit (LC) and Bank Guarantee (LG).
Treasury Accountant
Alesayi Better Life (GSA)
Jeddah, Saudi Arabia
2023.05 - 2024.04
- Arranging Letter of Credit (LC) and Bank Guarantee (LG).
- Assisting with weekly cashflow report.
- Reconciliation of bank statements with company records to ensure accuracy and identify any discrepancies.
- Assisting the Treasury Controller with the organization's debt.
- Assisting the Treasury Controller with transactions such as wire transfers, foreign currency exchanges.
Accountant
Pure Group
Jeddah, Saudi Arabia
2022.10 - 2023.04
- Maintain general ledger entries for all accounts.
- Prepare key financial reports, including Income statement (Profit & Loss), Balance sheet and Cash flow statement.
- Preparing Monthly VAT, GOSI and Payroll reports.
- Reconcile vendor and customer accounts regularly.
- Assist in monthly, quarterly, and annual closings.
General Accountant
Saudi Radwa Food Co Ltd.
Jeddah, Saudi Arabia
2021.08 - 2022.09
- Record day-to-day financial transactions (e.g., invoices, receipts, payments).
- Process supplier invoices and payments (AP).
- Issue customer invoices and manage incoming payments (AR).
- Reconcile bank statements with company books.
- Assist in monthly, quarterly, and annual closings.
Customer Service Representative
ALBILAD BANK
Jeddah, Saudi Arabia
2020.04 - 2021.04
- Guide customers on banking procedures and policies.
- Investigate and resolve errors in customer accounts.
- Promote banking products and services (credit cards, savings accounts, personal loans).
- Ensure compliance with banking regulations (e.g., KYC – Know Your Customer).
- Maintain records of customer interactions and transactions.
Education
Bachelor's Degree - Business Majored in Finance
King Abdul Aziz University
Skills
- SAP system user
- Microsoft Office
- Time Management
- Communication Skills
- Self Development
- Teamwork
Timeline
Treasury Controller
Groupe Seb Arabia For Home Appliances Co.
2024.05 - Current
Treasury Accountant
Alesayi Better Life (GSA)
2023.05 - 2024.04
Accountant
Pure Group
2022.10 - 2023.04
General Accountant
Saudi Radwa Food Co Ltd.
2021.08 - 2022.09
Customer Service Representative
ALBILAD BANK
2020.04 - 2021.04
Bachelor's Degree - Business Majored in Finance
King Abdul Aziz University