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Mohammed Alsanea, Treasury

Mohammed Alsanea

Treasury·Zamil Air Conditioners & Home Appliances Company

Saudi Arabia

Bachelor's degree, إدارة اعمال

Work experience

Total years of experience: 14 years, 2 months

Treasury

January 2017 - February 2026

Zamil Air Conditioners & Home Appliances Company

Riyadh, Saudi Arabia

January 2017 - February 2026

• Receiving payments and issuing receipts and disbursement vouchers.
• Managing collections and monitoring payments.
• Preparing daily financial reports and reviewing cash flow.
Project Accountant
• Monitoring project-related financial transactions and ensuring compliance with accounting policies and
procedures.
• Preparing project budget estimates and tracking actual expenses against the approved budget.
• Issuing payment orders and project-related invoices, ensuring their accuracy and approval.

Company industry:
Financial Services

Customer Service Representative

January 2016 - January 2017

Samba Bank

Riyadh, Saudi Arabia

January 2016 - January 2017

• Providing banking support and services to clients.
• Handling inquiries and complaints.
• Activating and updating customer information.

Company industry:
Banking

Machine Operator

January 2012 - January 2016

Gulf Packaging Industries Company

Jubail, Saudi Arabia

January 2012 - January 2016

• Operating machinery and production lines efficiently.
• Monitoring the quality of final products during production.
• Ensuring adherence to safety standards in the work environment.

Company industry:
Manufacturing

Education

King Faisal University

January 2020

January 2020

Bachelor's degree, إدارة اعمال

Saudi Arabia

Imam Muhammad bin Saud University

January 2017

January 2017

Diploma, الحاسب الالي

Saudi Arabia

Skills

ACCOUNTING
Intermediate
ACCOUNTING
Intermediate
ADMINISTRATIVE SUPPORT
Intermediate
ADMINISTRATIVE SUPPORT
Intermediate
CASH FLOW ANALYSIS
Intermediate
CASH FLOW ANALYSIS
Intermediate
COMPLIANCE MANAGEMENT
Intermediate
COMPLIANCE MANAGEMENT
Intermediate
COMPUTER SCIENCE
Intermediate
COMPUTER SCIENCE
Intermediate
CUSTOMER SERVICE
Intermediate
CUSTOMER SERVICE
Intermediate
E COMMERCE
Intermediate
E COMMERCE
Intermediate
EXPENSE REPORTS
Intermediate
EXPENSE REPORTS
Intermediate
FUND DISBURSEMENT
Intermediate
FUND DISBURSEMENT
Intermediate
INVOICING
Intermediate
INVOICING
Intermediate

Languages

Arabic
Native Speaker
English
Expert

Training and Certifications

Certifications
Professional Project Management (PMP) Course
Effective Customer Service Course
Value Added Tax (VAT) Course

Hobbies

  • الاهتمام في بيئة عمل
    الهوايات ان اتقن المهام المؤكلة لي والعمل في فريق واحد الذي نصل له الى النجاح المطلوب و والانتماء للمنشاة