Ahmed Abdelhamid ,

Experience

• 

  El-Roawad for Foodstuffs Industry ((S.A.E).

  Oct 2010 - Apr 2011

  Sales accountant at El-Roawad for Foodstuffs Industry ((S.A.E

  • Verify the credit control before processing the sales order and delivery. • Prepares and generates the client invoices. • Generates Aging receivables report and follow on outstanding amounts with sales representatives.

• 

  AL-AYUNI Investment and Contracting Company

  May 2011 - now

  Financing the strategic growth plan of SAR 3 billion, assisted in formulating the Company strategic project finance in relevant to the process of execution. Evaluates, identifies and deal structure potential investment opportunities, , find the healthy ways to finance projects and optimizing capital structure. Supervises the treasury control process dashboards for development projects, and Assists in formulating monthly performance related to all financing and cash management activates, loan withdrawal, negotiation and acquire optimal deals. Show less Undertaking credit analysis and submission.Maintaining and building strong banks relationships.preparing position facilities report.preparing facilities limit reports.Build a successful career by utilizing what I have gained as a credit officer, and contribute to the growth of the organization I'm working.manage all trade transactions (LC&LG) opening,amendment,acceptance,deleting..and all related issues. preparing the LCR request,sending to bank &following up to cover the bank account. filling all the LC applications as the internal request from the procurement department .filling all th LG applications as the internal request from the tender &projects department .reviewing the payment order before filling the LC application &matching all data in both documents .classify the transactions according to their priority ,ensure compliance with safety , security control and audit standards .coordinate the LC&LG opening procedures with all relative authority level/limits for the authorised singers and representatives. preparing all the report related to LC& LG transactions as daily , monthly wise . Show less • Performed Monthly A/R reconciliations • Generated monthly Aging report. • Worked on collecting past-due accounts • Performed analysis and provided monthly customer statements to higher management • Controlling all Billing for all projects • Monitor customer account details for, delayed payments and other irregularities • Maintain accounts receivable customer files and records. • Generate age analysis. • preparing monthly Business Financial Review for all company and project status report Show less My responsibility• Follow up supplier, Subcontracts payment and arrange their payment according to Purchase Orders & Contract• Prepare certain internal management information reports including petty cash, manpower, suppliers, subcontracts, assets.• Effectively communicate with Project Manager (PM) and Person in charge (PIC) regarding contract documents, change orders and other contract modifications approvals and any additional services • • • related to financial issues • Responsible for the preparation of statements of accounts of equipment subcontractor• Prepare monthly actual costing (Manufacturing cost) and analyzing expenses for a proper control• Developing a costing system for the company and implement it in ERP Microsoft Dynamics AX • Investigate project variances and submit variance reports to management• Providing information for audit. Show less

  • Treasury -FI Relationship Manager

    Jan 2024 - now

  • Group Treasurer

    Dec 2017 - Feb 2024

  • Senior Banking Officer

    Jul 2015 - Nov 2017

  • A Receivable Accountant

    Feb 2014 - Jun 2015

  • Cost Accountant

    May 2011 - Jan 2014

  • Accountant at AL Ayuni Investment & Contracting CO.

    May 2011 - Sept 2011

  • Team Manager

    May 2011 - May 2011

  • Manager

    May 2011 - May 2011