
IBRAHIM EL said BADAWY
financial manager at vernbro Global for investment
Tanta, Gharbia, EgyptWork Experience
financial managerFull Time
vernbro Global for investment
Sep 2021 - Present -4 yrs
Egypt , Cairo
- Job Details:Responsible for the company's contracting sector. Cash flow management: Ensuring sufficient cash flow to cover expenses and receivables and developing strategies to maintain healthy cash flow. Financial reporting: Preparing and analyzing periodic financial reports (monthly, quarterly, and annual) to provide a clear picture of the company's financial performance. Financial data analysis: Analyzing financial data to evaluate the company's financial performance, identify strengths and weaknesses, and make appropriate financial decisions. Financial risk management: Identifying and mitigating potential financial risks in the contracting sector, such as the risk of delayed payments or material price fluctuations. Compliance with laws and regulations: Ensuring the company's compliance with all applicable financial and accounting laws and regulations. Overseeing financial operations: Overseeing daily financial operations, such as accounting, account management, budgeting, and directing the finance team. Investment and Finance Management: Making decisions related to investments and financing, such as obtaining loans or issuing shares. Contract Management: Overseeing financial contracts with clients and suppliers and ensuring compliance with their financial terms. Coordination with Other Departments: Coordinating with other departments within the company, such as the Project Management and Procurement Department, to ensure financial objectives are met. Developing and Implementing Financial Policies: Developing and implementing financial policies and procedures to ensure efficiency and effectiveness in managing financial affairs. Communicating with External Entities: Communicating with banks, regulatory authorities, and investors, and providing the necessary financial reports.
Accounting ManagerFull Time
al rebat group companies
Feb 2015 - Sep 2021 -6 yrs, 7 months
Egypt
- Job Details:Overseeing the department's daily accounting operations, such as recording financial transactions, bookkeeping, and preparing periodic reports. Preparing financial reports by analyzing financial data and preparing periodic financial reports (such as balance sheets, income statements, and cash flow statements) and presenting them to management for decision-making. Participating in preparing the company's budget, monitoring expenses, and ensuring adherence to the approved budget. Managing tax and financial obligations by complying with tax laws and regulations, preparing and submitting tax returns, and managing the company's other financial obligations. Analyzing financial statements, evaluating the company's financial performance, identifying strengths and weaknesses, and making recommendations for improving performance. Participating in developing and implementing financial strategies aimed at achieving company goals, such as increasing revenue, reducing costs, and improving profitability. Guiding and mentoring accounting department staff, assigning tasks, and evaluating performance. Communicating with banks, suppliers, government agencies, and other external parties related to the company's financial affairs. Participating in making important financial decisions, such as investing in new projects, obtaining financing, and managing risk.
Senior AccountantFull Time
aqwa travel
Sep 2009 - Feb 2015 -5 yrs, 5 months
Egypt , Gharbia
- Job Details:Preparing accounting entries and recording them in the accounting system. Reviewing financial documents to ensure their accuracy and approval. Performing monthly, quarterly, and annual account reconciliations. Preparing bank reconciliations. Preparing tax returns. Analyzing and resolving financial issues facing the company. Supporting audits by providing necessary documentation and answering auditor inquiries. Developing and improving accounting processes.
AccountantFull Time
al rebat group for import and export
Aug 2007 - Aug 2009 -2 yrs
- Job Details:Recording all financial transactions occurring within the company, such as sales, purchases, expenses, and revenues. Assisting in preparing periodic financial reports such as the balance sheet, income statement, and cash flow statement. Participating in preparing the company's budgets and monitoring their implementation. Monitoring the company's bank accounts, recording bank transactions, and conducting bank reconciliations. Participating in preparing tax returns and following up on the payment of taxes due by the company. Analyzing financial data and providing reports and analyses to management to assist in decision-making. Monitoring cash flow within the company and helping ensure sufficient liquidity to cover obligations. Reviewing financial documents to ensure their validity and accuracy. Participating in the periodic inventory count of inventory, cash, and other assets.
Education
Bachelor's Degree in accounting
Tanta UniversityJan 2007
Skills
- Finance
- ERP System
- Accounting
- P&L Management
- Budget Control
- Tax
- Balance Sheet
- GAAP
- Invoicing
- Financial Analysis
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Languages
Arabic
FluentEnglish
Advanced
Training & Certifications
CMA Prepration
American academy dokki·2015Quick Book - Peachtree - Oracle Accounting Software
Al Rebat Group for import and export trucks·2011Financial accountant professional
Accounting office·2008Financial Accounting
Accounting office·2008Commercial Excel
Tanta University Computer Unit.·2008English courses
Tanta University Computer Unit·2008ICDL (Access- Net- PowerPoint- Widows- Word- Excel)
Tanta University Computer Unit·2008