Hassan Alaa

Ambitious and detail-oriented Accounting graduate with experience in warehouse management and accounting operations. Seeking a challenging position in accounting or inventory management where I can utilize my skills in financial reporting, data analysis, accounting systems, and inventory control to support operational efficiency and contribute to organizational success.

Treasury & Receivable Accountant at DEMAXX (Present)

• Manage daily cash flow operations, petty cash, and routine treasury activities.
• Handle accounts receivable (AR), process customer payments, and maintain accurate client ledgers.
• Reconcile daily cash register/safe balances and prepare accurate daily cash reports.
• Follow up on outstanding customer balances to ensure timely collections.
• Record financial transactions in the accounting system in accordance with standard

Administrative Accountant at Steel Armored Doors Factory (2024-10 – 2025-11)

• Managed accounting tasks, including recording financial transactions and supporting financial reporting.
• Supervised purchasing operations and coordinated procurement activities.
• Monitored warehouse and inventory operations to ensure proper organization and accuracy.
• Prepared inventory reports and contributed to reducing stock discrepancies.
• Cooperated with production and management teams to support factory operational efficiency.

Construction Accountant at AGR Company

• Prepared daily journal entries.
• Prepared financial statements such as balance sheets and statements of financial position.
• Followed up on subcontractor project extracts and settlements.

Site Accountant, Purchasing & Inventory Officer at Hassan Allam Ready Mix Concrete (2023-12 – 2024-10)

• Managed on-site accounting tasks, including recording financial transactions and supporting financial operations.
• Supervised inventory control and warehouse operations to ensure inventory accuracy.
• Prepared weekly inventory reports and reduced inventory discrepancies.
• Collaborated closely with project teams to improve operational efficiency and cost control.

General Accountant at Concorde Plus Ready Mix Concrete (2022-01 – 2023-12)

• Prepared journal entries and reviewed financial records.
• Prepared financial statements such as balance sheets and income statements.
• Followed up on customer and supplier accounts and ensured account reconciliation.
• Managed cash receipts and payments while monitoring cash flow.
• Worked with accounting software and prepared tax returns in compliance with financial regulations.

Bachelor of Commerce in Accounting (Arabic Program) – Beni Suef University (2018-01 – 2022-01)