Bassam Hassan

Assistant Purchasing Manager @ BİM Birleşik Mağazalar A.Ş

About

• Procurement Specialist with 2.5+ years of experience in FMCG and retail sectors. Proven success in strategic sourcing, supplier negotiations, and optimizing category performance. Adept at driving cost savings while maintaining product quality and market alignment. • Accounting : 1- Receive suppliers’ invoices and confirm goods or services fulfillment. 2- Ensure all relevant documentations are complete as per AP process. 3- Match values of invoices and payment orders. 4- Ensure and obtain required signatures before releasing payments. 5- Release payments and resolve invoices discrepancies. 6- Open new suppliers’ accounts as authorized. 7- Record suppliers’ transactions (payments, invoices, &taxes) on Microsoft Business Solutions–Great Plains. 8- Handle accruals for the end of month. 9- Reconcile sub modules with General Ledger. 10- Monitor accounts to ensure payments are up to date. 11- Reconcile suppliers’ statements. 12- Act as a liaison between the company and suppliers.

Country

Egypt

City

Giza

Industry

Retail

Skill

Purchase Management, Purchasing, Purchasing Negotiation, Procurement, purchasing specialist, SAP Products, Accounts Payable, International Financial Reporting Standards (IFRS), Purchase Orders, SAP ERP, Treasury, Account Reconciliation, Cash Management, Finance, Accounting, General Ledgers, Financial Analysis

Experience

Assistant Purchasing Manager

BİM Birleşik Mağazalar A.Ş

2023-1 - Present · 3 yrs 9 mos

Egypt

Accounts Payable Accountant

BİM Birleşik Mağazalar A.Ş

2021-4 - 2023-1 · 1 yr 10 mos

Giza, Al Jizah, Egypt

1. Receive suppliers’ invoices and confirm goods or services fulfillment. 2. Ensure all relevant documentations are complete as per AP process 3. Match values of invoices and payment orders. 4. Ensure and obtain required signatures before releasing payments. 5. Release payments and resolve invoices discrepancies. 6. Handle accruals for the end of month. 7. Reconcile sub modules with General Ledger. 8. Monitor accounts to ensure payments are up to date. 9. Reconcile suppliers’ statements. 10. Act as a liaison between the company and suppliers.

Treasury Accountant

BİM Birleşik Mağazalar A.Ş

2020-9 - 2021-4 · 8 mos

1. Follow up on the daily movement of the treasury and its restrictions. 2. Recording covenant settlements. 3. Disbursing any amounts after approval by the financial manager. 4. Record any payments made or received. 5. Issuing and recording checks. 6. Lifting the daily restrictions imposed on financial affairs and approving them from it.