
ahmed Bahgat
I am always ready to a new challenge
New Cairo, Cairo, EgyptWork Experience
Head Of FinanceFull Time
EVA Pharma
Feb 2011 - Present -14 yrs, 5 months
Egypt , Cairo
- Job Details:Finance Head (Operation Cluster) at EVA Pharma • Prepare and analyze monthly, quarterly, and annual financial reports. • Ensure accurate and timely financial reporting in compliance with accounting standards. • Develop, coordinate, and oversee the budgeting process for the operation cluster. • Provide financial forecasts and projections to support decision-making. • Conduct financial analysis to identify trends, variances, and opportunities. • Monitor and manage cash flow to ensure liquidity and financial stability. • Implement strategies to optimize cash resources. • Collaborate with senior management to develop long-term financial plans aligned with organizational goals. • Assess the financial feasibility of strategic initiatives. • Oversee the implementation and maintenance of financial systems. • Manage and mentor a team of financial professionals. • Communicate financial information and insights to non-financial stakeholders. • Collaborate with various departments to align financial goals with overall business objectives. • Develop and lead the annual budgeting process for the operation cluster. Accounting Manager at EVA Pharma • Perform monthly closing activities according to both policy and requirement checklists. • Review Trial Balance monthly to acknowledge adjustments when needed • Coordinate with the tax team for all various tax inspections. • Coordinate with the external auditors in the preparation of annual financial statements and annual tax returns. • Participate in preparing budget annually and quarterly updating forecast. • Review aging reports monthly, monitor customers’ overdue balances, discuss them with related stakeholders, and propose solutions. • DSO calculation monthly and communicate it to related stakeholders along with illustrative comments. • Support the external auditors during the annual statutory audit, including preparation of financial statements, respective documentation, and assistance during the audit process.
AccountantFull Time
Rashideen Egypt for trade and distribution limited Reckitt Benkiser agency
Aug 2009 - Jan 2011 -1 yr, 5 months
Egypt , Cairo
- Job Details:- Working in financial department as an accountant in accounts receivable section. Main duties: -Issuing the daily Invoices and follow up the receivables collection and control the stock outflow -Responsible for the account receivable section at the balance sheet -Responsible for the bank reconciliation -Checking and controlling aging analysis - Controlling the application and reconciliation of advances from customers, and updating the credit limits -Reporting on a timely basis variances on aging reports & delayed paying customers - Controlling dunning letters and correspondences with customers - Preparing timely reports on collections and credit limits -Supervision and controlling between Sales Production departments regarding collection of customer’s payments and delivery of customer’s cards based on company policy and procedures -Working closely with AR sub ledger with all other routines jobs -Assist in developing sound, acceptable credit policies -Analyze delinquent accounts and prepare report on highest risk accounts including recommendations for resolution -Interact with customers to obtain additional credit information to support credit lines -Reconcile transactions and balances to maintain accurate accounts -Initiate credits and adjustments to customer accounts within company policy limits -Check for credit viability on requests for extended terms, and evaluate various adjustments or exception documents -Submit requests to senior management and supporting documentation for accounts requiring credit lines -Maintain bad debt and bad debt recovery records -Monitor receivables and collections and provide updates of receivables and provide appropriate reporting procedures -Identify problem accounts and provide regular updates of receivables to management -Negotiate payment programs with delinquent customers -Monitor violations of credit policies, provide analysis, conclusion and recommendations, present findings to senior management and suggest actions/penalties to be taken when appropriate
AccountantFull Time
Supreme Holding group (petroleum services)
Aug 2008 - Aug 2009 -1 yr
Egypt , Cairo
- Job Details:Working in accounting department, accounts as a junior financial accountant.
Education
MBA in business
Nexford UniversityJan 2019 - Jan 2020 - 1 Year
B.Sc. Commerce in Accounting (English Section)
Assiut University (AUN)Jan 2004 - Jan 2007 - 3 yr
Skills
- Microsoft Office
- Microsoft Windows
- Account receivable
- Accounts Payable
- Fixed Asset
- Closing & Reporting
- Financial Analysis
- Financial Management
- Finance
- Cash Flow
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Languages
Arabic
FluentEnglish
Advanced
Training & Certifications
ICDL
YAT·2008YPDA" ( YAT Professional Diploma In Accounting)
YAT ·2007 Electronic commercial &accounting; applications course
Assiut University·2007General English course
AUC·2006