Hamed Al-Jammal

Experience

• 

  Wethaq Al Wasit Trading Co

  Oct 2021 - Feb 2022

  General Accountant
• 

  Al Dail

  Mar 2022 - May 2024

  · Prepare daily cash position.· Handle Trade Finance transactions (LCs & LGs & Loans).. Analyze the historical data and obtain the expected collection from AR department, & expected payments from AP & all expenses in order to identify the funding gap. · Calculate and review Debit Interest.· Handle treasury entries related to commissions, interest, accruals…etc. on ERP· Preparing weekly banks reconciliation on Excel & ERP system.· Assist in monthly closing. Show less

  • Treasury Accountant

    Jun 2023 - May 2024

  • AP Accountant

    Mar 2022 - Jun 2023
• 

  Ibrahim Bin Saedan Investment Co

  Jun 2024 - Nov 2024

  Treasury Specialist

  •Conduct bank reconciliations, ensuring accuracy in accounts.•Manage relationships with local and international banks.•Open new bank accounts with local and international banks.•Oversee and manage business expense cards.•Prepare analytical reports on loans and interest rates.•Manage financial transfers through banking platforms and transfer forms.•Monitor cash position and prepare detailed cash reports.•Regularly monitor cash flow to ensure sufficient liquidity for daily operations. Show less

• 

  Abunayyan Holding

  Dec 2024 - now

  Treasury Specialist