Basic Info

Ahmed Ahmed Hassan

4 years

Port Said Governorate, Egypt

Bachelor's Degree

Experienced

Work Experience

Accounts Receivable at Just In Time

Experience Details

Accounts Receivable

Accounting/Finance

Experienced (Non-Manager)

 Prepare, verify, and process invoices for sales or services rendered.
 Enter data on invoices; ensure proper coding on documents.
 Collect on accounts by sending invoice reminders and communication with customers via phone, email, fax or mail.
 Post customer payments by recording cash, checks, and credit card transactions and entering them into the general ledger.
 Prepare cash and check payments for bank; totaling and recording the deposit amounts, filling out deposit slips and bundling the funds and slips; making deposits at the bank.
 Update receivables by totaling unpaid invoices.
 Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
 Resolve valid or authorized deductions by entering adjusting entries.
 Resolve collections by examining customer payment plans, payment history, credit line, coordinating contact with collections department.
 Summarizes receivables by maintaining invoice accounts, coordinating monthly transfer to accounts receivable account, verifying totals; preparing reports.
 Generate monthly, quarterly or annual financial statements and reports detailing paid and unpaid invoices and other accounts receivable activity.
 Protect organization’s value by keeping information confidential.


Company Details

Just In Time

Port Said, Egypt

101-500 employees

Manufacturing

N/A

Jan 2015 to present (1 year 11 months)
Senior Accountant at Concept For General Supplies

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

 Record Journal Entries to the System, Posting To Ledger.
 Follow up Vendors and Customer Sub Ledgers, And Determine the payment and maturity dates.
 Prepare Financial Statements (Income Statement – Balance Sheet).
 Daily Revision of Treasury Transactions.
 Revision Of all Inventory Operating Cycle and Inventory Recorded Accuracy.
 Select the Re Order Point for All Items at the Inventory.
 Determine Cost Of Goods Sold.
 Prepare Break- Even-Point Statement Monthly.
 Prepare Salaries Report.
 Approve Expenses.


Company Details

Concept For General Supplies

Port Said, Egypt

101-500 employees

Marketing and Advertising

N/A

Jun 2014 to Dec 2014 (6 months)
Treasury Accountant at Concept For General Supplies

Experience Details

Treasury Accountant

Accounting/Finance

Entry Level

 Prepare Daily Report about Treasury Transactions.
 Ensure that sufficient funds are available to meet on-going operational.
 Maintain Banking Relationships.
 Prepare bank Reconciliation.
 Analyze Expenses & Revenues Daily, Monthly and Yearly.


Company Details

Concept For General Supplies

Port Said, Egypt

101-500 employees

Marketing and Advertising

N/A

Jan 2012 to Jun 2014 (2 years 5 months)

Education

Bsc, Of Commerce in Accounting

Education Details

Bsc, Of Commerce

Accounting , Bussinss Adminstration

Portsaid University, Egypt

C / Good / 65 - 75%

N/A

N/A

Portsaid University
2008 - 2011

Certifications

Icdl
Aug 2014

Certificate details

Icdl

Aug 2014

N/A

N/A

N/A

Orascom

N/A

Certificate details

Logistics & Martime Transport

Feb 2015

N/A

N/A

N/A

Arab Academy For Science & Tecnology

N/A

Training and Courses

Training/Course Details

Electronic Accounting Diploma

Mar 2013

Ipa

Spread Sheets 2010 Peach-tree 2010 Accounting Information System Windows 7

Training/Course Details

Professional Financial Accountant

Aug 2013

IPA Training Center

N/A

This profile is not updated!
Last update more than 1 months ago.

Jobseeker photo

Profile Skills and Keywords

AccountingAccounts ReceivableBussinss AdminstrationCash ManagementElectronic Accounting DiplomaEnglishFinanceHard WorkerIcdlInsuranceLeaderLogistics & Martime TransportManufacturingMarketing And AdvertisingMicrosoft OfficeOrganizerPlannerPreparing Financial StatementProfessional Financial AccountantSenior AccountantSocialStore ManagementTreasury Accountant

Self-assesed Skills

Languages

English

English

: Advanced

: Advanced

: Advanced

: Advanced

Tools and Technologies

Microsoft Office

Microsoft Office

: Advanced

: High

:

3-5 years

Fields of Expertise

Store Management

Store Management

: Expert

: Extreme - I love it!

:

1-3 years

Cash Management

Cash Management

: Expert

: Extreme - I love it!

:

1-3 years

Preparing Financial Statement

Preparing Financial Statement

: Expert

: Extreme - I love it!

:

Less than 1 year

Accounting

Accounting

: Expert

: Extreme - I love it!

:

1-3 years

Key Skills

Leader, Planner, Hard worker, Organizer, Social

Online Presence

https://www.linkedin.com/profile/edit?trk=nav_responsive_sub_nav_edit_profilehttps://www.facebook.com/thelostknight2010

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