Ahmed Hamdi Elsayed Abdel-Ellah

Riyadh, Saudi Arabia +966-********* ad2qhi@r.postjobfree.com .

Education

• Bachelor’s degree in financial accounting, Tanta University, Egypt (2006) Certification

• CMA ID # 10674545

• IMA Ethics Series Blinded by Pressure IMA Institute of Management Accountants

• Ethics Series: House Out of Control IMA Institute of Management Accountants

• Value Added Training (VAT) Course (Baker Tilly).

• Managerial Accounting Fundamentals University of Virginia-Coursera

• International Computer Driving License Faculty of Commerce, Tanta University. Professional Experience

Riyadh Holding Company, Saudi Arabia (June 2019– Present) supervisor Accountant.

• Facilitate and complete monthly and annual closing procedures.

• Prepare supplier payment plan and prioritize as per business needs and direction.

• Provide management with an overview of expected cash flows to ensure the availability of funds.

• Forecast, monitor, and track cash flow to ensure timely payment of due expenses, including suppliers.

• Coordination with IT department to develop and implementation 365 cloud dynamics AX

• Preparing monthly segment income statement and performance evaluation

• preparing annual budget, budget controller, budget variance report. Financial Statement Analysis

• Monitor the expenditure budget.

• Project accounting to manage contracts, updating contracts log, contract accounting, and maintaining contracts supporting documents. Adjustment progress billing, monitor construction in progress account CAPEX

• cash management and Provide supervisors with relevant reports to speed up cash collection.

• participating and supervising on committee annual physical count of inventory Nahaz for investment Company, Riyadh, Saudi Arabia (2017 –2019) Chief Accountant

• Review VAT reports, ensure timely reporting and settlement, perform monthly revenue analysis.

• Review up-to-date Contracts system CRM and Perform account reconciliations.

• monitoring A/R Aging report and Provide supervisors with relevant reports to speed up cash collection.

• Review & posting payment vouchers & Journal entries. Following purchase order statue

•, Follow up on collection with each business unit head, update any pending/delayed collections, and report to management.

• Establishing and maintaining effective working relationships with external auditors BUILT Contracting Co. Ltd Riyadh, Saudi Arabia (2012 –2017) Chief Accountant

• Review the petty cash.

• Verifying, accounting treatment are accurate, posting on the AX DYINAMIC system

• Assisting in the processing of balance sheets, income statements and other financial statements, according to legal and company accounting and financial guidelines

• Processing the general ledger accounting entries and coordinating with different departments to reconcile general ledger.

• participating and supervising on committee annual physical count of inventory

• Processing and maintaining prepayments, other debtors, accruals, and other creditor balances.

• Processing month-end closing entries.

• Preparing the status periodic report of the purchase orders in terms of their full or partial implementation or non-implementation, and communicating with the Procurement Department Veterinary Medicines Trade Company, Egypt, (2011 –2012) Chief Accountant

• Closely maintains and monitors the fixed assets system.

• cash management and Provide supervisors with relevant reports to speed up cash collection.

• Review & posting payment vouchers & Journal entries.

• Monitoring cash flow to ensure that bills are paid on time and that there is enough money available to cover upcoming expenses.

• Generate financial reports and statements to Managers for review.

• Communicate with internal & external auditors and provide all relevant information.

• participating and supervising on committee annual physical count of inventory

• Coordinate with finance team to complete assigned accounting tasks within deadlines.

• Follow up daily the clients’ debt, daily receipts, customers’ credit limits, and customers ’credit terms.

• Calculation monthly commissions for salesmen and supervisors

• Reviewing all warehouse movement documents (adding / disbursing / returning… etc.) Urban Development Construction & Contracting Ltd, Sudan Chief Accountant (2010-2011)

• Review & Approve payment vouchers & Journal entries.

• Monitoring and maintaining recording financial transactions according to company policies and regulations.

• Generate financial reports and statements to Managers for review.

• Coordinate with internal & external auditors & providing necessary information and preparing requested documentations/schedules

• Setting policies and procedures of safeguarding of assets, stores Senior accountant (2008 - 2010)

• Monitoring and maintaining the warehouse and managing all warehouse activities.

• Ensure, enhance effectiveness, efficiency of warehouse functions and reduce operating cost.

• Supervising and following up the warehouse keepers and solving problems.

• Monitor the polices and procedure of procurements and purchase orders terms, and settlement.

• Follow up on the needs of the projects in terms of materials and provide it from the company's warehouses or transfer to the procurement department.

• Supervising and following up annual physical count inventory committees of all stores and preparing variances report, stagnant stock, recommendations to the company’s management. junior Accountant (2006 –2008)

• recording day to day operation on double click accounting system, bank reconciliation, construction progress billing, petty cash.

Personal Details

• Languages: English, Arabic

• Nationality: Egyptian

• Date of birth 5 MAY 1985

COVER LETTER

Dynamic and results-driven accountant professional with 17 years’ insightful experience in financial account as CMA Holder I’ve management Extensive experience monitoring GL, AP, AR, internal controls, storers accounting procedure, Managerial Accounting, Financial Planning & Analysis, Capital Budgeting ERP Implementation procedure following up on collections, bank reconciliation, and managing all aspects of the payroll, safeguarding of assets, segregation of duties. Excellent professional communication skills, for interacting with supervisors, employees, and customers alike. Intimately familiar with daily corporate environment operations and equipped to facilitate the process effectively and efficiently improve it. Ability implementing and supervising accounting procedures as well as the administrative With the Objective to ensure effective accounting procedures that are in accordance with international best practices as well as internal. Best regards

Ahmed Hamdi, CMA®

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