Ahmed Hassan Mohamed
Summary
Organized Lead Procure to Pay Specialist with 10 years of experience and extensive expertise in Financial Reporting, Procure to pay, and Treasury Management. Knowledgeable about SAP, and Microsoft D365 with commitment to efficiency, accuracy and modernization. Distinguished history of excellent and meticulous recordkeeping
Overview
13
13
years of professional experience
Work History
Lead Procure to Pay Specialist
IHS Towers SSC
Dubai, United Arab Emirates
07.2019 - Current
- Company Overview: Telecom
- Implemented new accounting processes to decrease spending and work flow downtime.
- Leveraged accounting software expertise to optimize automation capabilities for increased accuracy in financial recordkeeping.
- Participated in cross-functional projects, providing subject matter expertise on accounts payable processes and contributing to overall process improvements within the organization.
- Managed high-volume invoice processing approximately 10,000 transactions while maintaining strict adherence to company policies and guidelines.
- Reduced payment errors by diligently reviewing invoices for accuracy and completeness.
- Supported annual budgeting efforts by providing accurate historical expenditure data for informed decision making.
- Reconciled accounts, managed audits and updated financial records with remarkable accuracy.
- Developed monthly, quarterly and annual profit and loss statements and balance sheets.
- Conducted thorough analysis of aged payables reports to identify potential issues and recommend corrective actions to management.
- Assisted in the development of a comprehensive accounts payable policy to establish standardized procedures across the organization.
- Achieved high levels of compliance with established procurement policies, procedures, and guidelines.
- Provided training and mentorship to new hires, fostering a supportive work culture within the accounts payable team.
- Performed the monthly dashboard reports i.e., KPIs, spend report, and capital commitments.
- Prepared the quarterly VAT and Withholding tax reports for payment.
- Knowledge of GAAP principles and IFRS standards for financial reporting and accounting practices.
Senior Treasury Accountant
China National Offshore
Dubai, United Arab Emirates
05.2018 - 06.2019
- Company Overview: Oil&Gas
- Streamlined the treasury reporting process for improved financial transparency and decision making.
- Optimized the company''s capital structure through effective management of debt and equity transactions, supporting long-term growth objectives.
- Led the implementation of a new treasury management system, increasing efficiency across all areas of Treasury operations.
- Enhanced cash flow management by implementing efficient cash pooling strategies and optimizing bank relationships.
- Reduced foreign exchange risk exposure by establishing effective hedging strategies and monitoring currency fluctuations.
- Provided journal entries and performed accounting on accrual basis.
- Compiled general ledger entries on short schedule with 100% accuracy.
- Ensured timely payments for all invoices with approximately $120 Million monthly , maintaining strong relationships with vendors and suppliers
- Handled cash flow, debit and interest schedules and bank accounts.
- Presented forecasting and financial reports to corporate executives and clients.
AP Specialist
Intigral Middle East
Dubai, United Arab Emirates
04.2014 - 04.2018
- Company Overview: Telecom
- Processed invoices and journal entries with efficiency and accuracy, resulting in decreased discrepancies.
- Ensured timely payments for all invoices, maintaining strong relationships with vendors and suppliers.
- Facilitated dispute resolution between company departments and vendors regarding payment issues or discrepancies in invoicing.
- Contributed to year-end closing process by ensuring all outstanding payables were accurately recorded and settled promptly.
- Maintained compliance with internal controls and external regulations related to accounts payable processes.
Financial Accountant
BRF Middle East
Dubai, United Arab Emirates
02.2012 - 03.2014
- Company Overview: FMCG
- Analyzed financial data to identify trends, variance analysis and provided actionable insights for management, leading to improved business performance.
- Collaborated with the business units, providing financial expertise and strategic guidance to drive business performance.
- Prepared monthly, quarterly, and annual financial reports, highlighting key metrics and trends.
- Enhanced financial reporting transparency, implementing clear and concise monthly statements for stakeholders.
- Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry.
- Facilitated budgeting and forecasting processes, ensuring alignment with overall business strategy
- Ensured compliance with financial regulations, company policies, and accounting standards.
Education
CMA - Financial Reporting And Control Accounting
IMA
US02-2022
Bachelor's Degree - Finance and accounting
Cairo University
Egypt05-2011
Skills
- Financial Reporting & Control Accounting
- Budgeting & Forecasting
- Audit & SOX Compliance
- Kyriba treasury management
- SAP & Microsoft D365
- Microsoft Office (Excel, Power Point, Power BI)
- Data Analysis & Attention to Detail
- Critical Thinking & Problem solving
Projectsachievements
- Conducted SAP S4 Hana implementation at IHS Towers SSC.
- Participated in the implementation of AP Automation software.
- Implemented auto payment creation as the most efficient payment voucher creation technique.
- Participated in ServiceNow implementation for managing digital workflows.
- Achieved 100% effectiveness and pass rate for 5 years with respect to accounts payables related SOX controls.
- Completed analysis resulting in write off process worth $17.6 million.
Languages
English
Arabic
Timeline
Lead Procure to Pay Specialist
IHS Towers SSC
07.2019 - Current
Senior Treasury Accountant
China National Offshore
05.2018 - 06.2019
AP Specialist
Intigral Middle East
04.2014 - 04.2018
Financial Accountant
BRF Middle East
02.2012 - 03.2014
CMA - Financial Reporting And Control Accounting
IMA
Bachelor's Degree - Finance and accounting
Cairo University