حسام الدين أحمد

- Prepared comprehensive financial analyses and Valuation for the company using valuation methods.
- Prepared Successfully the Feasibility study for Carina Company in KSA and other companies within the group.
- Led a team of 17 accountants \[Cost / AP / AR / GL / supply chain\] and monitoring performance to ensure efficient achievement of financial and accounting objectives.
- Collating, preparing, interpreting reports: (budgets, accounts, commentaries, and financial statements) using IFRS Standard.
- Create and Prepare treasury reports (Treasury Bills, Loans, LC, and Investment funds).
- Review and approve all journal entries for accounting team using by Odoo ERP system.
- Confirms financial status by monitoring revenue and expenses coordinating the collection, evaluation of financial data and preparing special reports.
- Prepare the consolidated financial statement and analysis of accounts for all companies in the sector.
- Submit financial reports such as (Income, Balance Sheet, Cost report, Cash flow, Aging report, ….).
- Attend tax examination committees of (Zaka KSA taxes).
- Review and enter planning budget in accounting system.
- Participate in the preparation of the report of the Board of Directors and the General Assembly.

Sub Sector: MAK Investment Holding.
Sub Companies: EMAK For Real Estate Development CO, Flora for Agricultural development CO, Integrated marketing services CO, Port Ghalib financial lease CO.
Responsibilities and duties:
- Collating, preparing, interpreting reports: (budgets, accounts, commentaries, and financial statements).
- Create and Prepare treasury reports (Treasury Bills, Loans, LC, and Investment funds).
- Review and approve all journal entries for accounting team using by Alfa -Oracle ERP system.
- Confirms financial status by monitoring revenue and expenses coordinating the collection, evaluation of financial data and preparing special reports.
- Prepare the consolidated financial statement and analysis of accounts for all companies in the sector.
- Submit financial reports such as (Income, Cost report, Cash flow, Aging report, ….).
- Attend tax examination committees of (the Labor Taxes, Discount and Additional Taxes and sales taxes).
- Mange, lead and Follow - up distribution work and tasks for the accounting team.
- Review and enter planning budget in accounting system.
- Guides other departments by researching and interpreting accounting policy applying observations and recommendations to operational issues.
- Audit and financial approval of customer and supplier contracts.
- Participate in the preparation of the report of the Board of Directors and the General Assembly.
- Meets accounting financial objectives by forecasting requirements; preparing an annual budget; scheduling expenditures; analyzing variances.

Achievements:
Successfully setup customer/vendor financial status, achieved profits by developing a strategy for the treasury department and helped on exempting the company from a lot of tax. Responsibilities:
- Review and approve all journal entries for accounting team using by Oracle ERP system.
- Confirms financial status by monitoring revenue and expenses; coordinating the collection, consolidation, evaluation of financial data and preparing special reports.
- Prepare the financial statement.
- Cost reporting and review of financial abstracts.
- Prepare work plan for the accounting department.
- Attend tax examination committees of (the Labor Taxes, Discount and Additional Taxes and sales taxes).
- Preparing treasury reports (Treasury Bills, Loans, LC and Investment funds).
- Establish new management strategy for accounting team.
- Follow - up distribution work and tasks for the accounting team.
- Review and enter planning budget in accounting system.
- Prepare analysis of accounts.
- Report accounting team status to CFO.
- Submit financial reports such as (Cash flow, aging report ….).
- Guides other departments by researching and interpreting accounting policy; applying observations and recommendations to operational issues.
- Audit and financial approval of customer and supplier contracts.
- Participate in the preparation of the report of the Board of Directors and the General Assembly of the company headed by the Minister of Transport.
- Meets accounting financial objectives by forecasting requirements; preparing an annual budget; scheduling expenditures; analyzing variances.

-As apart time From (Mar 2014 to July 2017).
Successfully setup chart of account(G.L) in a new ERP, Establish management strategy for accounting team.
Responsibilities:
- Manage /prepare the financial statement file for the end of year and prepare of the report of the Board of
Directors and the General Assembly.
- Production cost reports.
- Follow-up and distribution work and tasks for the accounting team.
- Review and approve all journal entries for the accounting team.
- Review and enter planning budget in accounting system.
- Prepare analysis of accounts
- Attend the meetings of the tax examination and auditing.
Chief Accountant at MOT For Investment and Projects 7 years of Experience
CTP (Certified treasury Professional) Candidate
2
- Handel the customer/vendor financial status.
- Assisting in any additional tasks requested by Direct or Unit Manager.

- Accounting for the vendor invoices and writing Checks.
- Cash Position (Weekly report) for management.
- Accounts payable & Bank accounts reconciliation.
- Journal entry for this process.
- Checking account balances.
- Accrued/prepaid & Depreciation expenses reconciliation.
- Assist in the tax issues.
- Participate in end closing work (the month, Quarter and year)
- Inter-company related financials.
Accounts Receivable:
- Setting up the business jobs on the accounting system.
- Follow up collections.
- Customer accounts & Bank reconciliation.
- Journal entry for this process.
- Dealing with the Office of Audit and tax officers.
Accountant - (Egyptian National Railways) From April, 2012-to-March, 2013
- Work on "SAP" Finance system (Training course in IPM Financial consulting)
- recording accounts in trail balances.
- collection trail balance.
- Participate in the year-end closing.
Accountant - (FRUITEX COMPANY FOR EXPORT) from September, 2011-to-Feb, 2012.
Accounts payable:
- Accounting for the vendor invoices and writing Checks.
- Vendor payments.
- Bank accounts reconciliation.
- Journal entry for this process.
- Checking account balances.
- Participate in end closing work (the month, Quarter and year).
Accounts Receivable:
- Invoicing the customers.
- Customer accounts & Bank reconciliation.
- Journal entry for this process.

Work on "SAP" Finance system (Training course in IPM Financial consulting)
- recording accounts in trail balances.
- collection trail balance.
- Participate in the year-end closing.

Accounts payable:
- Accounting for the vendor invoices and writing Checks.
- Vendor payments.
- Bank accounts reconciliation.
- Journal entry for this process.
- Checking account balances.
- Participate in end closing work (the month, Quarter and year).
Accounts Receivable:
- Invoicing the customers.
- Customer accounts & Bank reconciliation.
- Journal entry for this process.