
Ayman Ibrahim Abdelrahim
Finance Manager at Proserv -Professional Services
Maadi, Cairo, EgyptWork Experience
Finance ManagerFull Time
Proserv -Professional Services
Nov 2022 - Present -2 yrs, 8 months
Egypt , Cairo
- Job Details:• Managing all areas of accounting, including accounts payable, and receivable, general ledger management, banking reconciliations, and monthly balance sheet statements • Creating budgets and forecasts for the management group in alignment with accounting deadlines. • Responsible for preparing monthly: ▪ Executive financial statements B-S, P&L, C-F in addition to the revenues and cost analysis. ▪ Estimated Monthly Income Statement with comparing row of the historical values. • Oversees investment of funds and works with investment bankers to raise additional capital required for expansion. • Compares sales and profit projections to actual figures and budgeted expenses to actual expenses; makes or oversees any necessary adjustments to future projections and budgets. • Reviews planning process and suggests improvements to current methods. • Analyzes operations to identify areas in need of reorganization, downsizing, or elimination. • Identifies opportunities for expansion into new product areas. • Oversees investment of funds and works with investment bankers to raise additional capital required for expansion.
Accounting ManagerFull Time
Andalusia Group for Medical Services
Jul 2019 - Oct 2022 -3 yrs, 3 months
Egypt , Cairo
- Job Details:- Responsible for preparing monthly: ▪ Executive financial statements B-S, P&L, C-F in addition to the revenues and cost analysis. ▪ Estimated Monthly Income Statement with comparing row of the historical values. ▪ Performance Managerial System. • Managing accounting operations, including journal entries, collection efforts, reconciliations, and payroll processing. • Managing all areas of accounting, including accounts payable, and receivable, general ledger management, banking reconciliations, and monthly balance sheet statements. • Creating budgets and forecasts for the management group in alignment with accounting deadlines.
Accounting ManagerFull Time
Ceragem Egypt
Jul 2017 - Jun 2019 -1 yr, 11 months
Egypt , Cairo
- Job Details:• Computerizing record-keeping systems, initiating and maintaining financial accuracy and current tracking in Excel. • Completing monthly payroll for the company’s employees, including calculating taxes, vacation • Managing accounting operations, including journal entries, collection efforts, reconciliations, and payroll processing. • Managing all areas of accounting, including accounts payable, and receivable, general ledger management, banking reconciliations, and monthly balance sheet statements. • Creating budgets and forecasts for management group in alignment with accounting deadline. • Responsible for legally minimizing tax liabilities through the informed application of tax laws and regulations Prepare and review tax calculations, estimates, and reports. • Creating and initiating accounting procedures to increase organization. • Tracking all expenses and inventory purchases against budget guidelines
Legal ConsultantInternship
Dongbu Daewoo Egypt
Jul 2015 - Dec 2018 -3 yrs, 5 months
Egypt , Cairo
- Job Details:Provides advice on internal control and participates in enhancing internal audit standards and practices within ING Direct. Analyzing financial data and preparing financial statements and accounting information and reports for managers and directors and proposing recommendations. Changing Manager name -Investment Authority at General Authority for Investment. Modification of Manager Name or company name… Etc Issuing work permits and renewing residency. Modifying Imports and exports card (Company name, Nationality, Agent name& Manager (name) Preparing labor contracts (English & Arabic& Korean) Calculation of employees' annual vacations social insurance Traffic Authority (Issuing - Renewing ) car license. -Driving license. Social Insurance Authority -Monthly Payment -Sending and receiving forms of both employee and the company Real Estate Department to get an authorized delegation letter…Etc
Education
Bachelor's Degree in accounting
Cairo University (CU)Jan 2001 - Jan 2005 - 4 yr
High School - Thanaweya Amma
Secondary Military SchoolJan 2001
Achievements
I have achievements as tax executive at ceragem egypt I succeed minimizing the VAT in May-2013 almost 200K
Skills
- Microsoft Excel
- Microsoft Word
- Accounting
- Computer Skills
- Communication skills
- Financial Statistics
- AP
- AR
- Accounting
- Auditing
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Languages
Arabic
FluentEnglish
Advanced
Training & Certifications
CMA
2022Accountants and Auditors Records
Finance Ministry ·2012ISDL
Cairo UNI·2007Auditing
Amin nssar office·2006