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Ibrahim Ahmed CMA

Central Accounting Manager at Cleopatra Hospital Group - Nile Badrawi Hospital

Agouza, Giza, Egypt

Work Experience

  • Central Accounting ManagerFull Time

    Cleopatra Hospital Group - Nile Badrawi Hospital

    Apr 2018 - Present -7 yrs, 2 months

    Egypt , Cairo

    • Job Details:Duties: Reporting to hospital financial controller. : Handle monthly, quarterly & annual closing process. : Review payment vouchers. : Coordinate with budgeting & reporting manager & patients accounting manager for overall finance department activities. : preparation of financial statements’ working sheets : Dealing with both external & Internal auditors. : Dealing with group financial controller for reviewed or audited financial statements. : Improving different accounting sections activities & distribution of Tasks. : Handling the implementation of ERP software. : Dealing with Tax consultant & providing required data & documents for several tax types declarations & inspections. : Attending meetings in case of FC absence : Approve cash payments in case of FC absence : Sitting central accounting team KPI’s : Monthly, Quarterly & Annual subordinates evaluation & performance appraisal : Sitting subordinates’ rotation plans
  • Finance ManagerFull Time

    Mersal Charity Foundation

    Apr 2017 - Mar 2018 -11 months

    Egypt , Cairo

    • Job Details:Duties: Direct reporting to & advising CEO. : Dealing with departments’ manager to handle daily activities : Dealing with external parties such as external auditors, legal Consultant. : Dealing with governmental authorities " Ministry of Solidarity" : Putting the basics for cash management system to handle daily cash activities with respect to legal requirements & daily operations’ needs : Managing cash taking into consideration donors’ conditions. : Building the communications system between finance department & other parties both internal & external. : Directing & coaching finance team members “both accounting & collection teams. : Monthly & annual finance team evaluation. : attendance of monthly business review meeting. : Yearend closing & financial statements preparation. : Payroll preparation. : Starting the implementation of tax law requirements. : Implementation of ERP software “Double Click”. : Building the basics of procure to pay cycle. : Implementation of accrual accounting basis not cash basis. : Reviewing contracts & purchase order & negotiating financial terms : Starting project for employees’ social insurance coverage. : Approving payments vouchers according to authorization matrix.
  • Accounting ManagerFull Time

    AlHegaz for Ropes

    Feb 2016 - Feb 2017 -1 yr

    Egypt , Giza

    • Job Details:Duties: Responsible for all accounting & financial affairs which includes. : Direct reporting to Chairman deputy. : Handling cash management activities with coordination with Chairman deputy. : Restructure of finance team organizational chart. : Creating job description for all finance team members. : Training finance team members to do required tasks from them including technical & soft skills knowledge. : Targeting & training finance team members to reach to daily closing. : Directing finance team to respect company rules & other departments as well as working as team players not groups. : Unification of treatment rules inside finance & overall the Organization. : Participate in sitting treatment rules with external parties. : Participate in building organization internal policies & rules by the preparation of financial policy & supporting in the preparation of other department policies. : Responsible for finding & implementation both accounting & point of sales software.
  • Accounting ManagerFull Time

    Technonet

    Sep 2014 - Nov 2015 -1 yr, 2 months

    Egypt , Cairo

    • Job Details:: Reporting to CFO. : Supervise the accounting team technically & managerially. : Review vendors' payment requests. : Review employees' custodies & their related bank transfers. : Review taxes declarations . : Review bank reconciliation on monthly basis. : Issuance & booking of accounts receivables invoices. : Review monthly payroll. : Preparation of weekly reports related to banks & accounts receivable. : Follow up the maintenance services contracts renewal. : Contact banks regarding to foreign currencies transfers management & form 4 issuance. : Interview prospective candidates to join accounting team. : Attend meetings with other departments & BOD regarding to accounting affairs. : Preparation of memos related to year end closing. : Perform year end closing physical counts (Treasury-Inventories- Fixed assets) & their related reports. : Coordinate with external auditors regarding to year end closing audit.
  • Education

    • Technical Diploma in Accounting

      American University in Cairo (AUC)

      Jan 2005 - Jan 2006 - 1 Year

    • B. of Commerce in Accounting

      Cairo University (CU)

      Jan 1999 - Jan 2003 - 4 yr

    • High School - Thanaweya Amma

      Imbaba secondary military

      Jan 1998 

    Achievements

    Oracle implementation (Mobiserve) Building Team (AlHegaz) Sitting cycles (Mersal) Improving processes (CHG-NBH)

    Skills

    • Finance
    • Oracle
    • Oracle
    • MS office (Excel, Word & Outlook).
    • Cash Management
    • excel
    • Infor "BAAN"
    • HIMS ERP

    Languages

    • Arabic

      Fluent
    • English

      Intermediate

    Training & Certifications

    • Change Management

      Trainera·2019
    • Leadership Skills

      Trainera·2019
    • CMA, Certified Management Accountant

      US IMA. Institute of Accountants and financial professionals·2018
    • IFRS Diploma

      IPA·2018
    • CMA P2

      Aura·2017
    • CMA P1

      Campus Education·2015
    • Oracle R12 Supply Chain & Manufacturing

      Next Academy - Oracle University·2015
    •  Effective presentation & communication skills

      Regional IT Institute·2010
    • Problem solving & decision making

      Logic Management Consulting·2008
    • Team work building

      Orascom Training & Technology·2005
    • Word & Excel

      Armedia Technology Center·2002
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