1. Ahmed Ali Hassan
E-mail: Ahmedhamd4@gmail.com
Phone: 01111600433
Website: https://eg.linkedin.com/in/ahmed-ali- a5413622
15 A El Gad St , Bab El Sharia , Cairo , Egypt
CAREER OBJECTIVES
Seeking a challenging promising career position within a well-established organization, where my academic,
practical background, experience as well as my analytical, creative and communicative skills can further be
developed and applied
WORK EXPERIENCE
Samsung Electronics Egypt Dec 2012 — Present
Senior Accountant Act as Treasury Section Head
· Plan & forecast annual, monthly and daily cash Flow collections & disbursements by evaluating all factors that
affects cash movements like sales, A/R, A/P, Collection Cycle, Expenditures and investment.
· Analyze & reporting the daily cash position of the company and to execute the function of securing the liquidity of
the company through the operational and financial cash flow of the A/P,A/R, through the financial instruments.
· Reporting to the Europe Treasury Team closing procedures, CBE regulations, Economic situations.
· Execute the function of the forecasting of the necessary funds, the setting up of the strategy, the selection of the
financial instrument, the conference between the company and the regional treasury team and the management after
the fact, for the raised funds.
· Ensure that all the payments for merchandise and raw material purchasing is paid out in a timely and efficient
manner through factory payment.
· Execute the activities of the terms negotiations, bank account opening , the bank account maintenance , ERP &
Banking systems integration & MT940 Swift Net Services
· Maintain a system of policies and procedures that impose an adequate level of control over treasury activities & risk
items.
· Handling all trade issues (Form 4, Form 5, Form6), LCs, LGs.
· Handling CPS for (Tax & Customs) payments & Corporate Credit Card
United Company for Land Reclamation Mar 2010 — Nov 2012
and Agro-Industries
Accountant
· Assist Chief Accountants with the review and processing of vendor invoices and generate checks on a
weekly basis. Research invoices and statements with vendors and company staff. Maintain vendor files.
· Review, process, and pay employee expense reports.
· Monitor and enhance AP&AR process to ensure all invoices are paid timely and accurately.
Ahme d Ali Hassan 1

2. · Answer vendor & clients inquiries.
· Prepare analysis of accounts, as required.
· Monitor customer account details for non-payments, delayed payments and other irregularities.
· Integrate invoices and payments from subsidiary systems to accounting system.
· Review coding of invoices prior to input into operating system.
· Record entries by El-Motmam GL program.
· Responsible for banking reconciliation, Cash in &out reconciliation.
· Prepare payroll sheet.
· Prepare supporting documentation for exports.
QUALIFICATIONS
Fluent in Both Arabic & English.
SAP professional hand experience
Very good in dealing with Microsoft Word, Excel, and PowerPoint
EDUCATION
2005 — 2009
Ain Shams University
B.S in Commerce, Accounting Department.
COURSES
Treasury guidelines and ERP training course held in Samsung Electronics Gulf – Dubai
Cash Flow course held in Samsung Electronics Europe HQ – London – UK
Basic Business Skills Acquisition Program (BBSA) Sponsored by the Future Generation
Foundation (FGF)
Developed Language/Computer skills, also enhance Presentation & Project Development skills.
Acquired basic business skills including: marketing, sales, banking, accounting, business
correspondence and report writing.
Special track: Computerized Accountant (Quick books & Peach tree) Computerized Accounting Course.
The Business & Statistical Research Center Faculty of commerce - Ain Shams University
Introduction to Accounting, especially for merchandising companies.
Accounting for partnership & corporations with focus on Costing Accounting.
PERSONAL ABILITIES
Hard worker.
Work under pressure.
Strong Analytical Skills
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3. Problem solving and decision making.
Organized and self-motivated.
Very motivated to learn other skills.
Capable in team work.
INTERESTS
· Reading
· Listening to classical music.
REFERENCES
References available upon request.
Ahme d Ali Hassan 3