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.▪ Collaborate with operational teams to review raw material ingredients and establish standardized recipes.▪ Conduct detailed sales analysis using standardized recipes to convert sales data into raw material items, ensuring precise inventory management and cost control.▪ Prepare quarterly Value Added Tax Reports.

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.▪ Supervised inventory movements, encompassing both incoming and outgoing items from warehouses.▪ Orchestrated inter-warehouse transfers to optimize stock levels.▪ Conducted routine inventory counts to uphold meticulous stock records.

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.▪ Precisely documented sales revenues and meticulously managed comprehensive customer accounts.

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