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Ayman Ibrahim Abdelrahim

Finance Manager at Proserv -Professional Services

Maadi, Cairo, Egypt

Work 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 School

      Jan 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

      Fluent
    • English

      Advanced

    Training & Certifications

    • CMA

      2022
    • Accountants and Auditors Records

      Finance Ministry ·2012
    • ISDL

      Cairo UNI·2007
    • Auditing

      Amin nssar office·2006
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