حسن أحمد

• Led the end-to-end implementation of Onyx Pro, from requirements gathering through go-live.
• Built and governed Master Data, defining standards, ownership, and data quality controls.
• Established the accounting system, including chart of accounts, journal entry procedures, and core financial reporting.
• Developed the internal organizational structure, clarifying roles/responsibilities and drafting key SOPs.
• Streamlined and integrated processes across systems to reduce manual work and improve data accuracy and consistency.

• Managed the full customer accounts cycle, including account setup, invoicing, reconciliation, and monthly closing.
• Recorded and reviewed all accounting entries related to customer transactions (invoices, receipts, credit/debit notes, adjustments).
• Prepared and analyzed Aging Reports to monitor outstanding receivables and identify high-risk accounts.
• Developed and implemented effective collection strategies to improve cash flow and reduce Days Sales Outstanding (DSO).
• Supervised the collections team by assigning daily routes, monitoring performance, and verifying collection documents.
• Reviewed and validated customer contracts, ensuring accurate payment terms, credit limits, and penalty clauses.
• Negotiated payment plans and settlements with customers while maintaining company cash flow targets.
• Conducted creditworthiness assessments for new and existing customers and recommended appropriate credit limits.
• Established and enhanced credit and collection policies to reduce default risk and improve receivables performance.
• Coordinated with Sales, Finance, and Legal teams to resolve disputes and ensure alignment with company policies.
• Prepared monthly management reports covering collections performance, credit risk, outstanding debts, and KPIs.
• Ensured accurate account reconciliation and aligned customer ledger balances with bank and financial records.
• Utilized ERP systems to enhance data accuracy, streamline processes, and ensure compliance with accounting standards.
• Calculated, prepared, and submitted corporate VAT tax and Zakat reports, ensuring rigorous compliance with ZATCA requirements,
local financial regulations and Islamic Sharia .

Financial Reporting & General Ledger (GL)
• Led and managed month-end and year-end closing processes, including the reconciliation of General Ledger accounts and the
preparation of full financial statements (Balance Sheet, Income Statement, Cash Flow) in compliance with IFRS, ensuring high accuracy
and timely reporting.
• Reviewed and managed intercompany transactions, accruals, reconciliations, and financial eliminations.
Treasury & Operational Control
• Monitored cash balances and liquidity across multiple accounts, and prepared detailed payment schedules.
• Supervised intercompany transactions, cash flow management, and Accounts Payable (AP) to ensure liquidity optimization and
operational accuracy.
• Oversaw the full Accounts Payable (AP) cycle by reviewing invoices, authorizing payments, and managing vendor reconciliations to
ensure accurate liability recording and contract compliance.
Financial Analysis & Budgeting
• Led the preparation of annual budgets and rolling forecasts, providing due diligence and financial insights to support operational and
strategic business decisions.
• Participated in the SAP For HANA FI/SD Module implementation, including blueprinting, data migration, and end-user staff training.

• Recorded daily financial transactions ensuring proper classification, accuracy, and compliance with accounting standards.
• Assisted in preparing monthly and annual financial statements in accordance with IFRS and audit requirements.
• Participated in SAP FI/SD module implementation, including blueprinting, data migration, and end-user staff training.
• Conducted bank reconciliations and verified ledger balances ensuring data accuracy and consistency across systems.
• Supported management during audits by preparing documentation, schedules, and reconciliations for review.
• Managed AP/AR processing and reconciliations.
• Supported month-end closing and variance analysis.

Sales Accounting
• Record, verify, and reconcile daily/monthly sales transactions across all business units.
• Review sales invoices, credit notes, discounts, and returns ensuring compliance with internal policies.
• Coordinate with the sales department to resolve billing discrepancies and ensure accurate revenue recognition.
• Support month-end closing through sales summaries, reconciliations, and revenue accruals.

Daily Registration (worked on Elmotkamel ERP system- Oracle data base).
General Ledger- Accounts Receivable- Accounts Payable- Banks- Fixed Assets- Stock control- Sales ledger -Cash flows and budgets- draft accounts ready for auditing.
Responsible from safe.

• Assisted in preparing trial balances and verified ledger entries for financial statement accuracy.
• Maintained updated accounting records to ensure compliance with internal procedures and reporting timelines.
• Supported payroll processing and reconciled expense reports ensuring accuracy and timely disbursement.
• Prepared financial summaries and cost statements to assist management with operational planning.
• Contributed to maintaining transparent accounting documentation for internal and external review purposes.

• Conducted financial audits and analyzed statements for accuracy, compliance, and internal control integrity.
• Prepared detailed audit working papers and assisted in drafting comprehensive audit reports.
• Reviewed client accounting records ensuring compliance with national accounting and auditing standards.
• Evaluated internal controls and suggested process improvements to mitigate financial risk exposure.
• Participated in audit fieldwork under supervision, learning documentation and reporting best practices.