profile-img

Ebrahim gamal ahmed

Chief Accountant at Cosmocare

Matareya, Cairo, Egypt

Work Experience

  • Finance ManagerPart Time

    LIME Investments

    Jan 2024 - Present -1 yr, 6 months

    Egypt , Cairo

    • Job Details:Manage consolidated financial reporting across all group subsidiaries. • Oversee budgeting, forecasting, and financial performance analysis for each business unit. • Ensure compliance with local tax regulations including VAT, WHT, and income tax. • Coordinate intercompany transactions and reconciliations. • Support strategic decision-making by providing insights on group-level financial performance. • Implement internal controls and process improvements across the finance functions of all subsidiaries.
  • Accounting ManagerFull Time

    FMPlus Property & Facility Management

    May 2022 - Present -3 yrs, 2 months

    • Job Details:• Responsible for Audit all accounting transactions to prepare SOBS / SOPL • Prepare SOPL monthly for 50 project and comparing with budget • Prepare SOBS each quarter • Prepare P/L Variance each month for all projects • Make all adjustment related to financial position each quarter • Prepare tax return (VAT,WHT,INCOME TAX) • Leading warehousing team
  • Cosmocare

    • Chief AccountantFull Time

      Feb 2021 - Present -4 yrs, 5 months

      Egypt , Cairo

      • Job Details:•Leading a team of 6 accountants of the company to Record the accounting transactions, prepare the financial statements of the company containing the final Trail Balance, Income Statements and Balance sheet. •The responsible manager for the Financial Internal Auditing, Purchasing Management Reports, Supplier Statements, Inventory Control, and sales management reports, account receivable statements and analyses expense reports Chief accountant Jobs: •Prepared implementation cycle on ERP System Odoo •Working on ERP System Odoo •Managing and processing daily accounting transactions through the ERP System “Payable, Receivable, Vendors, Purchases, Bank Transaction, Invoices and Miscellaneous Entries “ •Reviewing and auditing monthly Sales reports. •Reviewing and auditing monthly Expenses reports. •Reviewing and follow up the Collections reports due to the deadlines. •Follow and monitoring Banks Statements on daily basis. •Preparing and processing the Sales Commissions Reports. •Preparing, processing and managing the Payroll process. •Preparing the final statements for the ended financial year. •Preparing the monthly & annual Taxes Reports.
    • Supervisor AccountantFull Time

      Mar 2020 - Jan 2021 -10 months

      Egypt , Cairo

      • Job Details:Purchasing & inventory Jobs: •Design, plan and implement sourcing and purchasing strategies •Preparing and update the suppliers list containing a full detail of the supplier’s information’s •Get a price offer from each supplier and choose the highest quality and lowest price •Follow up the documentations cycle of the purchasing and payable department •Issuing the Journal Vouchers regarding the accruals and payments to the Suppliers. •Follow up the Suppliers obligations due to the timeframe. •Conducting product research and sourcing new suppliers and vendors. •Sourcing materials, goods, products, and services and negotiating the best or most cost-effective contracts and deals •Adhere to laws, rules and regulations
    • Senior AccountantFull Time

      Mar 2019 - Feb 2020 -11 months

      Egypt , Cairo

      • Job Details:•Processing receipts for all the incoming bank transfers, chequeens and cash that received from clients for any of the branches. •Update receivables by closing the outstanding invoices with the received payments and details of payments that i received directly from the clients. •Resolve valid deductions by entering credit notes and journal vouchers. •Restrict and follow chequeens for collections and contacting with the bank for the details. •Monitor and resolve bank issues including Bank Commissions, checks commissions and handling currency differences. •Dealing with over 2000 clients. •Communicate with clients via email, phone and meetings.
  • General AccountantFull Time

    Hashtag Group for Real state

    Mar 2017 - Feb 2019 -1 yr, 11 months

    Egypt , Cairo

    • Job Details:•Prepare documentation cycle to control all transaction •Prepare cost center for each project •Prepare vat tax report every month and WHT report every quarter •Prepare payroll and commission process •Assist with month- end closing •Working in the statement of profit or loss and balance sheet
  • Education

    • Bachelor’s of commerce major accounting , Ain Shams University in Accounting

      Ain Shams University (ASU)

      Jan 2012 - Jan 2015 - 3 yr

    Achievements

    - Prepared implementation cycle on ERP System Odoo - Control System for the financial recording. - New Documentation Cycle for the financial administration 1- Inventory & Purchasing Cycle 2- Treasury 3- Fixed Assets 4- Journal Entries - uploading VAT & WHT on Egyptian tax system

    Skills

    View More

    Languages

    • Arabic

      Fluent
    • English

      Advanced

    Training & Certifications

    • IFRS -certified in June 2023

      Doc. Ziad Hamdy·2023
    • • Chief Accountant Diploma

      RS for Financial Consultations.·2021
    • Diploma In Income Taxes

      2021
    • Account management

      R S·2020
    • Certificate P F A . English

      R S·2020
    • Certificate P F A

      Act House·2019
    • Purchasing & Inventory Control Diploma

      from RS for financial consultations·2019
    • Certificate in Advanced Excel

      Act House·2018
    • Certificate in Contracting

      Consulting Group Accounting & Auditing·2017
    • Comprehensive Diploma

      Consulting Group Accounting & Auditing·2016
    • Certificate in Taxes

      Consulting Group Accounting & Auditing·2016
    • ICDL Certificate

      M.S office from Ministry of Communication and information Technology·2014
    • Course English

      Berlitz language center·2014
    Share this Profile