Hosam Yasien
Riyadh,KSA
Summary
Expert in preparing and maintaining accurate financial records, including general ledger accounts, balance sheets, and profit & loss statements. Proficient in reconciling supplier accounts and resolving discrepancies to strengthen vendor relationships. Skilled in managing daily cash flow and coordinating treasury operations to optimize fund utilization and ensure compliance with financial policies. Successfully reduced costs and financial expenses associated with month-end and year-end closing activities, including account reconciliations and financial reporting.
Overview
16
16
years of professional experience
4
4
years of post-secondary education
1
1
Certification
Work history
Chief accountant
El Ajou Group Trading Co.
Riyadh, KSA
01.2025 - Current
- Completed month-end, quarter-end, and year-end closures within each deadline.
- Reconciled and monitored general ledger accounts to support accurate reporting.
- Prepared and reviewed accruals, provisions, prepayments, and depreciation entries each period.
- Maintained and updated chart of accounts according to policy requirements.
- Verified accuracy and completeness of financial records each period.
- Supervised processing and recording of supplier invoices to agreed standards.
- Monitored vendor balances and completed supplier reconciliations monthly.
- Processed supplier payments with timely, accurate execution against agreed schedules.
- Oversaw payment schedules to support cash disbursement planning for liquidity needs.
- Monitored daily cash positions and liquidity requirements to prevent shortfalls.
- Managed cash-flow forecasting and reporting for stakeholder visibility.
- Secured funding for operational needs before each payment deadline.
- Optimised cash utilisation and supported working-capital management decisions.
- Reviewed monthly bank reconciliations across all bank accounts for accuracy.
- Investigated and resolved reconciling items promptly each month.
- Monitored outstanding cheques, transfers, and banking transactions regularly.
- Supported financial statements preparation under applicable accounting standards.
- Provided financial analysis and management reports for decision support.
- Assisted budgeting and forecasting using accurate prepared inputs.
- Maintained internal controls over accounting processes and approvals.
- Supported internal and external audit activities with clear documentation.
- Identified and implemented process improvements to improve efficiency and accuracy.
- Coordinated finance activities across departments to improve operational efficiency.
- Advised management on financial details for inventory, budgets, and timing.
- Worked with CFO and finance manager to expand and update finance manual.
- Used online banking to review and track transactions.
- Optimised cash flow by managing credit and collection procedures effectively.
Accounts Payable and Treasury Supervisor
El Ajou Group Trading Co.
Riyadh, KSA
01.2021 - 12.2024
- Managed accounts payable operations and scheduled supplier payments on agreed dates.
- Monitored cash flow and controlled liquidity to maintain financial stability.
- Managed loan movements, repayments, and settlements across banking systems.
- Processed scheduled payments and handled day-to-day banking transactions promptly.
- Completed bank reconciliations and produced treasury reporting for stakeholders.
- Followed financial policies and maintained internal controls for every transaction.
Accounts Payable Accountant (foreign Suppliers)
El Ajou Group Trading Co.
Riyadh, KSA
01.2020 - 12.2021
- Maintained accounts payable ledger records with careful account reconciliation.
- Ran an electronic filing system to speed document retrieval.
- Supported yearly audits to maintain regulatory compliance standards.
- Reviewed supplier contracts regularly to find cost-saving opportunities.
- Processed accounts payable for international suppliers accurately.
- Handled foreign supplier invoices and managed international payment transfers.
- Reconciled supplier accounts and resolved payment discrepancies promptly.
- Tracked outstanding balances and payment schedules for timely settlement.
- Recorded foreign currency transactions and monitored exchange rate variances.
- Supported month-end closing and financial reporting activities each month.
Costing Accountant
El Ajou Group Trading Co.
Riyadh, KSA
01.2018 - 12.2019
Accounts Payable Accountant (Local Suppliers)
El Ajou Group Trading Co.
Riyadh, KSA
06.2016 - 12.2017
General Ledger Accountant
Hydra Trade Co.
Dammam, KSA
01.2013 - 06.2016
General Ledger Accountant
Lafarge Holcim Egypt
El Ain El Sokhna, Egypt
04.2011 - 12.2012
General Ledger Accountant
Tiran Island Hotel
Sharm El-Sheikh, Egypt
10.2010 - 03.2011
Education
Bachelor's degree - Faculty of Commerce
Mansoura University
Mansoura, Egypt 08.2006 - 05.2010
Skills
- ERP systems expertise (oracle Fusion and JD Edwards)
- Microsoft Office proficiency
- Communication and presentation skills
- Team collaboration
- Adaptability to new technologies
- Self-motivation and resilience
- Time management skills
- Spreadsheet proficiency
Certification
- IFRS Diploma (International Financial Reporting Standards).
- English Course .
- ICDL (International Computer Driving License).
- General Accounts (Manual – Computerized).
Languages
Arabic: Native.
Fluent
English: Very Good.
Upper intermediate
Accomplishments
Best Performance Award (2025) – Recognized for reducing loan liabilities, clearing accounting backlogs, and successfully completing the FY2025 financial close.
Timeline
Chief accountant
El Ajou Group Trading Co.
01.2025 - Current
Accounts Payable and Treasury Supervisor
El Ajou Group Trading Co.
01.2021 - 12.2024
Accounts Payable Accountant (foreign Suppliers)
El Ajou Group Trading Co.
01.2020 - 12.2021
Costing Accountant
El Ajou Group Trading Co.
01.2018 - 12.2019
Accounts Payable Accountant (Local Suppliers)
El Ajou Group Trading Co.
06.2016 - 12.2017
General Ledger Accountant
Hydra Trade Co.
01.2013 - 06.2016
General Ledger Accountant
Lafarge Holcim Egypt
04.2011 - 12.2012
General Ledger Accountant
Tiran Island Hotel
10.2010 - 03.2011
Bachelor's degree - Faculty of Commerce
Mansoura University
08.2006 - 05.2010