ِAhmed Hashem

• Preparing monthly bank reconciliations for point of sales and bank accounts by comparing bank statement with company accounting records for Al Rajhi, Al Inma, FAB and Kuwait Banks

• Identifying differences and coordinating with account receivable department to resolve it
• Coordinated with branches to verify and confirm uncertain or unapproved point of sale transactions, enhancing transaction integrity.
• Communicated with bank representatives to resolve account issues, maintaining smooth banking operations.
• Quickly learned and applied new skills to daily tasks, improving efficiency and productivity.
• Successfully delivered on tasks within tight deadlines.

• Managed accounts payable, receivable, and general ledger to ensure accurate financial reporting.

Used Property Net real estate web application to transfer installments and deposits to AX Dynamics.

• Reviewing manual contracts and matching them with system records.

• Preparing monthly bank reconciliations.

• Utilizing ERP systems to enhance receivables tracking and reporting.

• Reviewing branch journal entries and confirming cash/bank sales.

• Preparing monthly sales reports.

• Resolving customer account issues by matching invoices with deposits. • Preparing sales team bonuses and annual customer discounts.

• Processed payroll for 500+ employees and calculated quarterly bonuses.

• Auditing all payment journals before posting.

Managed vendor dues and claims to ensure timely payments and positive relationships.

• Prepared petty cash reconciliation statements to ensure accurate financial reporting.

• Created payment journals for vendors, reimbursements, and payroll to ensure timely and accurate processing.

• Coordinated with vendors to resolve payment issues, maintaining strong relationships and ensuring prompt payments.

• Performed petty cash reconciliations to ensure accurate financial records and maintain budget integrity.