Ali Hagag

I have 8 years with accounting; I graduated from Higher Institute of Cooperation & Managerial Studies with a Bachelor's degree in Commerce - Business Administration - last May 2016. During the years of study, I have been working to develop my Communication, presentation &Leadership skills. Now I’m looking to start my career where I can be a part of a team, I’d like to build a long-term career that lets me focus on professional growth.

AP SENIOR ACCOUNTANT at Enso Arabia For Exhibitions And Conferences (2025-06 – Present)

• Revise and oversee the accounts payable process to ensure accurate and timely processing of vendor invoices and payments.
• Review, verify, and approve invoices, purchase orders, and payment requests in compliance with company policies and accounting standards.
• Reconcile vendor statements and resolve any discrepancies or payment issues promptly.
• Monitor accounts to ensure payments are up to date and properly recorded in the financial system.
• Maintain accurate records and documentation for all accounts payable transactions.
• Coordinate with procurement and other departments to verify goods and services received.
• Prepare and analyze monthly AP reports, aging schedules, and other financial reports as required.
• Assist in month-end and year-end closing activities related to accounts payable.
• Support internal and external audits by providing necessary documentation and explanations.
• Implement process improvements to increase efficiency and accuracy within the AP function.
• Train and guide junior accounts payable staff as needed
• Prepare VAT Report.
• Prepare WHT Report.
• Local Content
• AP Aging Report

SENIOR ACCOUNTANT at Optimum Union For trade and construction (2024-02 – 2025-06)

• Work with daily restrictions
• Record daily invoices
• prepare monthly sales tax report
• Make daily report about unpaid customers & suppliers
• Adjustment of Petty Cash
• Preparing P&L
• Preparing Balance sheet
• Preparing monthly closing
• Office coordinator (Direct contact with suppliers and issue purchase orders)
• Treasury and Bank Settlement
• Full accounting cycle management

SENIOR ACCOUNTANT at Sky Holding (2022-12 – 2024-02)

• Assist in preparing income statement and balance sheet
• Work with daily restrictions
• Record daily invoices
• prepare monthly sales tax report
• prepare WHT report
• prepare notes payable report
• prepare notes receivable report
• Make the required adjustments to the accounts of customers and suppliers and follow up on their general ledger
• Adjustment of Petty Cash

SENIOR ACCOUNTANT at Ecral el fahd auto for cars rental (2019-09 – 2022-12)

• Assist in preparing income statement and balance sheet
• Supervising on AR & AP & Treasury & Banks Accounts
• prepare monthly sales tax report
• prepare WHT report
• Make the required adjustments to the accounts of customers and suppliers and follow up on their general ledger
• Issuing checks for suppliers

4-CUSTOMER, SUPPLIERS AND BANKS ACCOUNTANT at Clouds Integrated Solutions (2017-11 – 2019-09)

• Work with daily restrictions
• Record daily invoices
• Make weekly report about unpaid customers & dealers
• Make monthly report about stock value Issuing checks for suppliers
• Store managing (IN – OUT – Reports)
• Office coordinator (Direct contact with suppliers and issue purchase orders)
• Receiving the products – flowing the stock
• Follow the movement of banks
• Follow-up letters of guarantee
• Follow-up of external transfers of suppliers
• Issuing checks for suppliers

Bachelor's degree in Commerce, Business Administration – Higher Institute of Cooperation & Managerial Studies (2016)