Basic Info

Mohamed Ebrahim

More than 15 years

Cairo, Egypt

Bachelor's Degree

Manager

Work Experience

Finance And Admin Manager at Respiratory Care Center

Experience Details

Finance And Admin Manager

Accounting/Finance, Administration

Manager

• Financial policy-making and the company's computational
• Financial sector management in terms of procedures, the design of financial systems
• Control procedures and financial policies of the company and the extent of its application
• Preparation of monthly management accounts and other MIS reports within specified time
• Preparation of financial reports and financial analysis for upper management
• Preparation of budgets for discretionary projects and ensure their application and not exceed
• Liaising with local management, partners and external auditors. And Preparation of annual accounts for audit purposes
• partnership with developers program accounts (ERP/COMSYS-ORACLE) as systems builder


Company Details

Respiratory Care Center

Cairo, Egypt

11-50 employees

Healthcare and Medical Services

N/A

Apr 2009 to present (8 years)
Chief Financial Officer - CFO at ALL CRANE GROUP

Experience Details

Chief Financial Officer - CFO

Accounting/Finance

Senior Management (e.g. VP, CEO)

• Overall supervision of the accounting and auditing and validating the input and guidance on a daily basis accounting.
• Control procedures and financial policies of the company and the extent of its application.
• Preparation of monthly management accounts and other MIS reports within specified time.
• The preparation of budgets for the company's work - compare -identify deviations budget analysis and make the necessary recommendations to address the deviations
• Credit control, receivables and payables management.
• Manage day to day cash flow and liaise with banks and closely monitor banking facilities.
• Liaising with local management, partners and external auditors. And Preparation of annual accounts for audit purposes.
• Preparation of economic feasibility studies for some operations when needed
• Preparation of financial reports and financial analysis for upper management
• Amendment of the financial and accounting commensurate with the needs and requirements of the company
• partnership with developers program accounts (ERP/PIONEEER-ORACLE) in substantial improvements to suit the needs of company
• Final preparation of the accounts and all final reports and the annual inventory and adjustments necessary for the financial year


Company Details

ALL CRANE GROUP (multinational)

Doha, Qatar

51-100 employees

Manufacturing

N/A

Jun 2007 to Jun 2008 (1 year)
Chief Accountant at AL-MISNAD READYMIX AND BLOCKS CO

Experience Details

Chief Accountant

Accounting/Finance

Manager

❑ Overall supervision of the accounting and auditing and validating the input and guidance on a daily basis accounting.
❑ Control procedures and financial policies of the company and the extent of its application.
❑ Preparation of monthly management accounts and other MIS reports within specified time.
❑ The preparation of budgets for the company's work - compare -identify deviations budget analysis and make the necessary recommendations to address the deviations
❑ Credit control, receivables and payables management.
❑ Manage day to day cash flow and liaise with banks and closely monitor banking facilities.
❑ Liaising with local management, partners and external auditors. And Preparation of annual accounts for audit purposes.
❑ Preparation of economic feasibility studies for some operations when needed
❑ Preparation of financial reports and financial analysis for upper management
❑ Amendment of the financial and accounting commensurate with the needs and requirements of the company
❑ Ppartnership with developers program accounts (ERP/ ORION-ORACLE) in substantial improvements to suit the needs of Company
❑ Final preparation of the accounts and all final reports and the annual inventory and adjustments necessary for the financial year


Company Details

AL-MISNAD READYMIX AND BLOCKS CO

Doha, Qatar

51-100 employees

Manufacturing

N/A

Mar 2004 to Jan 2008 (3 years 10 months)
Finance & Admin Manager at CAIRO CO, FOR IMPORT & EXPORT (CACITAL)

Experience Details

Finance & Admin Manager

Accounting/Finance

Manager

• Rreporting to company owners, responsible for record all transaction of operation with a 4 person staff.
• Develop financial operating for company based on actual detailed and managed financial department operates effectively within the financial operating.
• Design reports that help owners to get right investment decision.
• Develop a seasonal staffing program that eliminated the need for temporary labor resulting savings selected and implemented a financial software system , trained users , and develop procedures to integrate the computerized system


Company Details

CAIRO CO, FOR IMPORT & EXPORT (CACITAL)

Cairo, Egypt

1-10 employees

Import and Export

N/A

Mar 1997 to Jan 2004 (6 years 10 months)
Assistant Audit Manager at ELKADIM & CO. AUDITORS AND FINANCIAL CONSULTANT

Experience Details

Assistant Audit Manager

Accounting/Finance

Experienced (Non-Manager)

· My first step as professional on this company. A big financial consultant for Auditing and Accounting as
External auditors.
· ACCOUNTANT: Responsible for all book keeping for the customer of ELKADIM & CO. [record, design,
Archives prepare all final station statements] …. etc (15 company with different kind activities)
· SENIOR AUDITOR: Responsible for team audit work content from 4 person as external auditor for the
customer [audit, remarks, be sure from all records is correct and was transferred to wrights accounts,
reconciliation’s, audit all statements Final station statements & Design all programs auditing for the assets,
Liabilities, debtors, creditors, Etc (16 companies with different kind activities)
· Assistant Audit Manager: Managing and report to the head manager of accounting and audit department about All work and agenda time of the works and help at needed time.


Company Details

ELKADIM & CO. AUDITORS AND FINANCIAL CONSULTANT

Cairo, Egypt

N/A

Accounting and Auditing Services

N/A

Jan 1993 to Dec 1996 (3 years 11 months)

Education

Bachelor in Accounting

Education Details

Bachelor

Accounting, Aministration, 2

Ain Shams University, Egypt

C / Good / 65 - 75%

N/A

N/A

Ain Shams University
1989 - 1992

Certifications

Certificate details

Award Of Excellence

Apr 2007

3.8 out of 4

N/A

N/A

UNIVERSITY OF BELFORD

for performing all the duties diligently and enthusiastically for the Accounting Project.

Certificate details

Certificate of Distinction

Apr 2007

3.8 out of 4

N/A

N/A

UNIVERSITY OF BELFORD

In acknowledgment of
performance in taxes and business strategy

Training and Courses

Training/Course Details

UNIVERSITY OF BELFORD

Mar 2008

Certificate of Membership

Exhibits the professional standard required for membership in students’ council

This profile is fresh!
Last update 28 days ago.

Jobseeker photo

Profile Skills and Keywords

ALL CRANE GROUPAccountingAccounting And Auditing ServicesAdministrationAministrationArabicAssistant Audit ManagerAuditingAward Of ExcellenceCertificate Of DistinctionChief AccountantChief Financial Officer - CFOERPEnglishExcellent Work On Technical AnalysisFinanceFinance & Admin ManagerFinance And Admin ManagerFinancial ManagementForexFund Analyst Trading DealingHealthcare And Medical ServicesImport And ExportInsuranceLeaderManufacturingMicrosoft AccessMicrosoft ExcelMoviesNegotiatorOrganizerPeachtreeProblem SolverQuick BookReadingSportsSupportiveTravelUNIVERSITY OF BELFORD

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Advanced

: Advanced

: Advanced

: Advanced

Tools and Technologies

Peachtree

Peachtree

: Expert

: Extreme - I love it!

:

More than 7 years

Quick Book

Quick Book

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Excel

Microsoft Excel

: Expert

: Extreme - I love it!

:

More than 7 years

Financial Management

Financial Management

: Expert

: Extreme - I love it!

:

More than 7 years

Auditing

Auditing

: Expert

: Extreme - I love it!

:

More than 7 years

Accounting

Accounting

: Expert

: High

:

More than 7 years

ERP

ERP

: Advanced

: High

:

5-7 years

Microsoft Access

Microsoft Access

: Advanced

: High

:

More than 7 years

Fields of Expertise

Fund analyst – trading – dealing

Fund analyst – trading – dealing

: Expert

: Extreme - I love it!

:

More than 7 years

Excellent work on technical analysis

Excellent work on technical analysis

: Expert

: Extreme - I love it!

:

More than 7 years

Forex

Forex

: Expert

: Extreme - I love it!

:

More than 7 years

Key Skills

Leader, Negotiator, Organizer, Problem Solver, Supportive

Online Presence

https://eg.linkedin.com/in/mohamed-zidan-87702a86

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