AHMED HASSAN BAHR

ACCOUNTANT

OBJECTIVE

Seasoned Chief Accountant with extensive expertise in financial management, budgeting and forecasting. Adept at

implementing efficient accounting systems, leading cross- functional teams, and delivering accurate financial reporting to support informed decision-making and organizational growth. CONTACT

ad5b3l@r.postjobfree.com

MOB: 009**-********

Doha - Qatar

EXPERIENCE

CHIEF ACCOUNTANT 2019 - PRESENT

Monneli

CHIEF ACCOUNTANT 2011 - 2019

Saveto Group

CHIEF ACCOUNTANT 2007 - 2010

Al Musairiey METALLIC INDUSTRY CO

A/R- ACCOUNTANT 2004 – 2006

COCACOLA

FINANCE RESPONSIBILITIES

Bookkeeping, journal entries, bank reconciliation, handling payables, preparing invoices, dealing with all

suppliers/vendors, coordinating with the customs for clearance of goods purchased, preparing monthly reports for the management.

Handling all aspects of accounts cash management, A/R, AP, GL, Assets, and inventory.

Maintaining the day-to-day bank transactions and treasury tasks. Bank account reconciliations daily treasury reporting.

Managing debt collections with clients daily, organizing data for collections, tracking outstanding payments and chasing for settlements based on a planned schedule in addition to ensuring that total outstanding remains within manageable levels.

Opening of L.C, bank guarantees etc and their control and usage, dealing with banks for trade finance, working EDUCATION

Bachelor’s degree of commerce

Accounting Department,

Cairo university.

1999-2002

LANGUAGE SKILLS

English (Expert)

Arabic (Native)

TRAINING

MS Office

BBSA basic business skills

acquisition, developed language

and computer skills. including

marketing, sales, banking,

accounting business,

correspondence and report

writing.

ICDL international computer

driving license.

capital limits & other annual facilities and their day to day working aspects.

Managing the planning and reporting function to ensure accurate planning of cash and other financial

requirements to meet organizational needs.

Monitor the day-to-day financial operations within the company (payroll, invoicing, and other transactions)

Prepare monthly and quarterly management reporting.

Ensure compliance with accounting policies and

regulatory requirements.

Managing the costing team in the business, to ensure accurate pricing and costing of products and services for maximum profitability while maintaining market competitiveness.

Maintaining low ageing of dues and minimizing risks to the company.

Establishing and maintaining effective working

relationships with external auditors, regulators, and other stakeholders such as attorneys and external parties such as customers or suppliers

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

upcoming expenses.

Preparing reports on company performance including profit and loss statements, balance sheets.

Reviewing financial records, contracts, and other documentation to determine accuracy and

completeness of data.

Verify that the items received are as per the Purchase Order and bill and spot check the accuracy level of inventories.

Check the vendors& customers registration form and to verify whether all the relevant documents (CR and

Computer Card) are correct and to make sure that all the vendors are active and approved by the Management. SOFTWARE

Professional on working on ERP System

(JDE Oracle)

• Accounts Receivable

• Accounts Payable

• Fixed Assets

• Inventory

• Distributions (Purchase, Sales Order)

• Address Book

• Reports

• All aspects of modules.

Valid Driving License

Contact this candidate