
Ibrahim Ahmed CMA
Central Accounting Manager at Cleopatra Hospital Group - Nile Badrawi Hospital
Agouza, Giza, EgyptWork 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
- 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 militaryJan 1998
Achievements
Oracle implementation (Mobiserve) Building Team (AlHegaz) Sitting cycles (Mersal) Improving processes (CHG-NBH)
Skills
Languages
Arabic
FluentEnglish
Intermediate
Training & Certifications
Change Management
Trainera·2019Leadership Skills
Trainera·2019CMA, Certified Management Accountant
US IMA. Institute of Accountants and financial professionals·2018IFRS Diploma
IPA·2018CMA P2
Aura·2017CMA P1
Campus Education·2015Oracle R12 Supply Chain & Manufacturing
Next Academy - Oracle University·2015 Effective presentation & communication skills
Regional IT Institute·2010Problem solving & decision making
Logic Management Consulting·2008Team work building
Orascom Training & Technology·2005Word & Excel
Armedia Technology Center·2002