Ali Bahaa Email & Phone Number

Riyadh, Saudi Arabia

Saudi Arabia

• 𝑲𝒆𝒚 𝑨𝒄𝒉𝒊𝒆𝒗𝒆𝒎𝒆𝒏𝒕𝒔:
• Supervise cash flow, overseeing both incoming and outgoing funds.
• Manage supplier transactions, ensuring prompt payments and fostering strong relationships.
• Monitor procurement activities, verifying invoices and tracking expenditures.
• Administer bank accounts, reconciling statements and executing transactions.
• Accurately record sales revenues and manage customer accounts, handling invoicing and reconciliations.

Egypt

• 𝑲𝒆𝒚 𝑨𝒄𝒉𝒊𝒆𝒗𝒆𝒎𝒆𝒏𝒕𝒔:
• Collaborated with retail outlets and prominent clients such as Carrefour, Panda, Metro, and Spinneys to effectively address their accounting needs.
• Conducted comprehensive audits to ensure adherence to credit policies and procedures.
• Managed customer accounts, ensuring accuracy and timeliness in invoicing.
• Evaluated credit periods and limits to maintain robust financial relationships.
• Generated and reconciled customer account statements.

Egypt

• 𝑲𝒆𝒚 𝑨𝒄𝒉𝒊𝒆𝒗𝒆𝒎𝒆𝒏𝒕𝒔:
• Administered payroll processing and effectively managed timesheets.
• Orchestrated cash flow management, including monitoring and forecasting.
• Directed supplier transactions, ensuring punctual payments and cultivating strong supplier relations.
• Supervised purchasing activities, meticulously verifying invoices and monitoring expenses.
• Maintained bank accounts securely, reconciling statements and overseeing transactions.

Egypt

• 𝑲𝒆𝒚 𝑨𝒄𝒉𝒊𝒆𝒗𝒆𝒎𝒆𝒏𝒕𝒔:
• Orchestrated treasury operations, encompassing cash management and liquidity.
• Cultivated relationships with suppliers, ensuring seamless transactions and prompt payments.
• Monitored cash flows and projected future cash requirements.
• Delivered financial analysis and reporting pertinent to treasury functions.

Egypt

• 𝑲𝒆𝒚 𝑨𝒄𝒉𝒊𝒆𝒗𝒆𝒎𝒆𝒏𝒕𝒔:
• Managed accurate recording of sales from both exhibitions and stores within the system.
• Conducted verification and reconciliation of recorded sales with corresponding invoices.
• Ensured uniformity and precision in the entry of sales data.
• Identified and resolved any inconsistencies between recorded sales and actual invoices.
• Maintained well-organized records of sales transactions to facilitate auditing processes.

Diploma Of Education, Financial Accounting

Bachelor'S Degree, Accounting