ahmed hassanein

Senior Accountant at Advanced Food Company

• Saudi Arabia - Riyadh
• May 2019 to January 2020

 Sales (POS) monitoring online sales, discounts, credit card and prepare its entries daily.  Purchases entries and ensure process done as per agreements with supply chain.  Payments (AP) and petty cash control.  Salaries and employee benefits allocation.  Assets control and tracking.  Monthly closing. (Provisions, bank reconciliations, royalties, Apps commission & reconciliation …etc.)  Stock control monthly bases for company stores and other stores outsource.  Calculate consumption for each brand monthly.  Preparation of VAT disclosure reporting.  Financial statements per brand and consolidated monthly bases.  Daily sales report.  Cash Management & Cash Available reporting.  Cash sales on hand reporting.  Review Advance payments and Suppliers aging reporting.  Variance of Credit Card Monthly Collection reporting.  Online apps commission analysis.

Senior Accountant at International Concepts limited

• Saudi Arabia - Riyadh
• February 2018 to May 2019

 Process daily transaction into the back-office system according to company policies and standards so that all transactions are recorded in a timely and accurate manner
 Identify, investigate and rectify routine errors and anomalies to ensure accuracy of financial information  Book keeping & Registering of the daily sales of the various outlets  Posting daily bank deposits  Petty cash control  Reviews daily purchase invoices against the related delivery notes & purchase orders  Booking & Registering the daily purchase invoices  Ensures timely payment of all invoices.  Issuing the payment vouchers to the concerned suppliers  Validates that goods were received and that proper prices have been invoiced in accordance with the purchase order
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 Bank statement reconciliation  POS statement reconciliation  Payable Accounts  Supplier accounts reconciliations  Control of fleet operating expenses  Inventory & cost control  Prepare and submit VAT and Withholding Tax disclosure  Contribute in any generating periodic accounting reports

محاسب مشاريع at مجموعة بن لادن السعودية للمقاولات العامة

• Saudi Arabia
• December 2014 to February 2018

 Taking care of the payments at the site
 Reviews and records petty cash documentation and funds settlements
 Process petty cash refinancing
 Check and reconciliation cash custody
 Verified and authenticated invoices and expenses of the suppliers as per materials delivered to sites
 Recording material, subcontractor and equipment related invoices against relevant purchase orders.
 Maintain project-related records, including contracts and change orders
 Review and approve supplier invoices related to a project.
 Handles payroll related invoices
 Reconciles cash safe with GL account monthly
 Records payments of cash vouchers and funds
 Responsible to reconcile project petty cash
 Authorize the transfer of expenses into and out of project-related accounts
 Review and approve supplier invoices related to a project
 Close out project accounts upon project completion
 Compile information for internal and external auditors, as required
 Responsible for all the cash flows of the project
 Accounts Payable, Payroll and Inventory Control activities of the project.
 Prepare the inventory reports

محاسب at أل جي الكترونيك

• Egypt - Cairo
• January 2013 to December 2014

 Responsible for cash management
 Accounts receivable
 Perform day to day financial transactions, including verifying, classifying, computing, posting and
recording accounts receivables’ data
 Prepare bills, invoices and bank deposits.
 Process accounts and incoming payments in compliance with financial policies and procedure
 Prepare monthly sales report and collections report
 Filling the daily work.
 Preparing any required reports related to A/R Dept.
 Study customer status for shipment
 Receiving Annual Reconciliations and Preparing Suitable Reports
 Follow up with LG head quarter in UAE & Korea for anything related to my responsibility

accountant under training at Legal Accounting Office

• Egypt - Tanta
• December 2011 to December 2012