Hassan Hammoud, Treasury Manager

Hassan Hammoud

Treasury Manager

United Electronic Company - eXtra

Location
Saudi Arabia - Riyadh
Education
Bachelor's degree, Commerce / Economics
Experience
27 years, 4 Months

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Work Experience

Total years of experience :27 years, 4 Months

Treasury Manager at United Electronic Company - eXtra
  • Saudi Arabia - Khobar
  • My current job since August 2015
Chief Accountant at Well known Group of companies
  • Saudi Arabia - Riyadh
  • July 2005 to July 2015

Chief Accountant for newly established Scaffolding factory with their distribution Branches (Sales & Rental).

Assignment & Responsibility:

-Establishing accounts system & procedures. (General Ledger, Payable, Receivable, Manufacturing, Sales, Rental, Stock, Payroll, Cash, …)

-Conducting & Implementing new reports & leading required customization process.

-Leading fully implementation of ERP software Microsoft Great Planes plus FRx report, (implementing of chart of accounts, GL, A/P, A/R, Fixed Assets, Multicurrency, Inventory, Landed cost, Raw level Security, Maintaining and solving problems of GP & some of SQL server.)

-Dealing with ERP supplier for all solutions & customizations relevance.

-Implementing common company documentation.

-Implement of network solution to publish accounts package in all kingdom
Br.(CITRIX solution).

-Following of All our Factory Building Contractors.

-Supervision of all financial & accounts working & stock management, (9
accountants)

-Guiding of Annual Budget procedure .

-Preparing & finalize duty exemption for factory machine & raw materials.

-Closing on monthly basis & Issuing Financial reports (Balance Sheet, P&L,
Cash Flow, A/R aging……).

-Preparing ZAKAT requirements schedules to issue ZAKAT certificate.

-Local & Foreign Latter of Credit.

-On the other hand, Handling of Holding company accounts.

-In addition; Handling of the Holding Company Books & ZAKAT file.

Senior Accountant at A. A. Turki Group of Companies - ATCO
  • Saudi Arabia - Eastern Province
  • December 1998 to June 2005

Duties include:
-Leading payable accounts team.
-Following booking of payable invoice & payment voucher.
-& reconcile vendor statement of account.
-Opening foreign & local letter of credit L/C.
-All several payable dept. duties.

* Member of closing year accountants for 18 Group divisions.
Duties include:
-Reconciliation of Trial balance accounts (payable, receivable, Bank, prepaid exp, accrued exp, banks, employee benefits, fix assets, …)
-Make adjustment entry required to closing the year.

Assistant Budget Manager at ATCO group - Same Previous company
  • Saudi Arabia - Eastern Province
  • May 2003 to April 2004

Duties include:
-Prepare & organize computerizes form for each division which include staff exp., selling exp., depreciation., administrative exp. Based on dept. and sup dept. and sub sub dept.
-Prepare of cash flow statement for each division
-Prepare monthly estimated profit & loss statement for each division.
-Conduct a monthly comparison between the estimated sales & expenses and actual sales & expenses. For each division.
-Estimate the yearly capital expenditure for each division, and compare it with the actual purchase.
-Negotiate forecasting revenue & cost with general managers for each division.
-Dealing with divisions’ managers.

Accountant for all company branches. at ABDULLAH ALBINALI CO.
  • Saudi Arabia - Eastern Province
  • February 1997 to December 1998

Specified in industrial equipment

Accountant for all company branches.
(Dammam, khobar, Riyadh & Jeddah) manually

Responsibility includes:
-Record daily transactions.
-Posting transaction to the ledger.
-Issuing monthly financial statements for each branch.
(Trial Balance, Income Statement, & Balance sheet)
-Reconciliation of Trial balance accounts
In addition: Holding and following company receivable accounts & collections.

Education

Bachelor's degree, Commerce / Economics
  • at Beirut Arab University
  • June 1996

• Bachelor of Science in Commerce / Economics Studying of all required Courses on accounts , management & focusing on economics

Specialties & Skills

Administrative Duties
Microsoft Office
Microsoft Dynamics
MS office
ERP Microsoft Dynamic GP
CMA - Certified Management Accountant (under progress)

Languages

English
Expert