Hassan Abd El Hamid Hassan

Ramsis ST, Cairo - (01144684130)

Hassainabdelhamied@outlook.com
Career objective:
Seeking a challenging position in a reputable company where I can exercise my qualifications &
educational background in the welfare of both of us in the development of the company and
achieve more professional development.

Education:
• Bachelor's degree in Accounting from the Faculty of Commerce, (Ein Shams University)
• Grade fair (2017)

Experience:
Feb. 2020 – Present Tager El Saada Company Accounts Payable & GL Accountant
Key Deliverables
• Receives daily payment requests after reviewing attached invoice, documents and complete
transaction Adjustments Journal, bank Transfer & issue checks.
• Reviews Petty cash settlement and prepare its refund.
• Prepares AP disbursement aging report.
• Prepares suppliers’ payment journals according to due dates.
• Prepares GL analysis report.
• Keeps record for GL entries.
• Applies down payments on invoices for accounts payable and general ledger module.
• Makes debit/credit memo transaction in AP module.
• Carries responsibility for AP (Accounts Payable) and GL (General Ledger) reconciliation.
• Adhere with Filing system of documents.
• Responsible for timely closing reports.
• Bank Reconciliation
• Review and validate payable documents to be recorded in the system; validate due dates
and payment schedules and generally ensure correctness of data related to accounts
payable.
• Report on due and pending supplier payments and resolve outstanding issues with section
head or finance manager.
• Review and validate payment schedule, payment method, and payment priority in
accordance with company’s policy or based on purchase order or contract.
• Ensure that approvals on payment documents (vouchers, checks, transfers etc.) are
obtained as required.
• Ensure the payments are prepared within the credit period and observe the bank accounts
balances to manage chq releasing.
• Reconciling the vendor’s accounts.
 • Provide analysis and justification on the increase or decrease of the payables, costs,
expenses...etc. on monthly basis Reconcile the prepaid expenses and Accounts Payable
postdated chq on a monthly basis
• Daily/Monthly Outgoing chq report
• Monthly reconciliation
• Accrued expenses report
• Prepaid and postdated chq.
• Prepaid expenses such as (Rent, Monthly installment – if any- ... etc.)
• Accrued expenses such as (W&E, Telephone, Housekeeping, etc.)
• Posting all the ACP Entries.
• Post-dated chq entry – if any.
• Monthly reports reconciliation with GL accounts such as (prepaid exp, post-dated chq, and
accrued expenses)
Monthly closing:
• Prepaid expenses such as (Rent, Monthly installment – if any- ... etc.)
• Accrued expenses such as (W&E, Telephone, Housekeeping, etc.)
• Posting all the AP Entries.
• Post-dated chq entry – if any.
• Monthly reports reconciliation with GL accounts such as (prepaid exp, post-dated chq,
and accrued expenses)

Certifications:
- CBE Diploma in banking sector at Banker’s Lounge academy.
- Workshop at Banque Misr.
- Workshop at Egyptian Stock Exchange.
- English online (self-study).
- Microsoft Office at Ein Shams university.

Languages:
- Arabic is mother language.
- English excellent in reading, writing and conversation.

Personal Skills:
- An ambitious person who works to develop himself continuously.
- Work under pressure.
- Flexibility in shifts and overtime.
- Have individual and teamwork experience.

Personal Information:
- Date Of Birth: 12 May 1994.
- Military Status: Completed (Apr 2018 - Jun 2019).