Ghannam Alghannam
Riyadh,Riyadh Region
Summary
Dedicated Treasury Manager with 15-years track record in financial accounting.
Proven expertise in overseeing cash inflows and outflows, meticulously reconciling bank statements with company books, and ensuring precise financial reporting.
Adept at utilizing ERP Oracle tools and demonstrating proficiency in team management. Possesses a comprehensive grasp of subscription and revenue process, along with exceptional skills in financial accounting, settlement, and reconciliation.
Overview
16
16
years of professional experience
Work history
Treasury Manager
General organization for Social Insurance
09.2021 - Current
- Oversee settlement process, ensuring and imply reconciliation of financial transaction.
- Implement effective cash management strategies, resulting in improved cash flow and reduced discrepancies.
- Collaborate with cross-functional teams to streamline process and enhance operational efficiency.
- Develop and maintain detailed documentation of settlement procedures and protocols.
- Led cross-functional team in successful implementation of new financial reporting system,improving efficiency.
- Conduct thorough analysis of financial data to identify discrepancies and implement corrective measure.
- Monitoring 60 banks account in terms of accounting entries and matching balances.
- Matching cash managment systme with general ledger system.
- Monthly reporting setting out all banks (balances-number of transactions-issues).
- Negotiated favourable terms with banking partners, improving cost efficiency.
- Designed risk assessment plans to mitigate potential financial threats.
- Recommended ways in which cash could be used more efficiently including new investment strategies or plans.
- Collaborated with external auditors for annual financial review.
- Compiled general ledger entries on short schedule with 100% accuracy.
- Trained new employees on accounting principles and company procedures.
- Investigated suspected cases of fraud and theft involving small numbers of transactions or complex systems.
- Analyst credit data and financial statements to assess the degree of risk involved in extending credit or lending money.
Senior Accountant
Public Pension Agency
01.2016 - 12.2019
- Managed and prepared journal entries and reconciliations to support monthly general ledger closing activities for bank accounts.
- Conducted audits on financial processes and transactions for to identify discrepancies.
- Analysed files and accounts for discrepancies, accurately resolving variances.
- Prepared reports and presentations for executives with excellent copywriting and data visualisation.
Accountant
Public Pension Agency
07.2009 - 06.2012
- Compiled general ledger entries on short schedule with 100% accuracy.
- Prepared monthly bank reconciliations with [100]% accuracy.
- received and processing all contribution deposites.
- prepared monthly reports to line manager and management.
- managed and monitored daily cash collection form all governmental entities.
- Journal entry for subscription (Civil - Military).
- Work on Dashboards of Revenue Department.
Education
Master of Accounting And Financial Management -
Latrobe Melbourne,
AustraliaBachelor of Accounting -
King Saud University
RiyadhSkills
- Settlement And Reconciliation
- Financial Accounting
- Cash Management
- Financial Analysis
- Leadership and Decision-making
- Subscription and Revenues
- Collections
- Financial Management
Languages
Arabic
Native
English
Fluent
Additional Information
- Participate in SADAD project for PPA.
- Solving pending transactions project.
- Participate in transferring balance to a new financial system.
- participate on fixing wrong accounts mapping.
- improving auto reconciliation.
- B2B project.
- Dashboard reconciliations section.
Timeline
Treasury Manager
General organization for Social Insurance
09.2021 - Current
Senior Accountant
Public Pension Agency
01.2016 - 12.2019
Accountant
Public Pension Agency
07.2009 - 06.2012
Master of Accounting And Financial Management -
Latrobe Melbourne,
Bachelor of Accounting -
King Saud University
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