Ismail Bakr Ahmed

Summary

Major Achievements With more than 10 years of experience in the field of General Accounts for you through the planning and development of the systems adopted, And all accounting works of : Payroll Account, Account Receivable, Tax Account, Treasury Account, Warehouse Account, Banking Account. Career Objective Seeking a position where I could have contact with people, and have more experience in an enterprise that offers team work and gather workers as one group to achieve their own goals.

Overview

16

years of professional experience

4

years of post-secondary education

1

Language

Work History

Aaccounting Manager

Vetopharm International for Pharmaceuticals & Chemicals

cairo

10.2012 - Current

Chief Account then promoted to a post Accounting manager
Investigated daily variances and corrected errors to resolve discrepancies.
Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
Managed banking reconciliations and monthly balance sheet statements.
Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
Created and maintained financial databases for data entry, tracking and reporting.
Monitored budget allocation and expenditures to enforce compliance with company policies.
Developed and maintained system of internal controls to prevent fraud and abuse.
Collaborated with other departments to achieve accurate and prompt financial reporting.
Educated accounting team on forecasting, financial statuses and financial strategies to assist in annual budget creation.
Managed journal entries, collection efforts, reconciliations, and payroll processing.
Generated monthly and quarterly financial statements for executive review.
Developed and implemented various procedures to improve accounting process.
Implemented cost control procedures and cost management processes.
Analyzed and reported on financial data to support business decisions.
Analyzed business processes to identify cost savings and operational efficiencies.
Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
Created and managed financial models to evaluate corporate investments and acquisitions.

Night Auditor, Credit Manager

Elysees Hotel

Hurghada

07.2008 - 09.2012

Oversaw reporting, documentation and recordkeeping requirements for department.
Wrote and implemented standard operating procedures for credit personnel to achieve consistency in unit operations.
Controlled cash and credit card payment transactions at front desk to successfully reduce errors.
Completed night audit for guest ledgers to close bank and cash registers, reconciling issues quickly, and marking discrepancies.
Handled all duties and tasks for night manager and concierge during busy periods to maintain front desk efficiency.
Kept accounts in balance and ran daily reports to verify totals.
Entered customer data into room system and updated information whenever patrons changed rooms.
Updated customer accounts with add-on room charges, minibar use, and room service bills.
Looked over pending check-ins and payment processes to complete closing procedures.
Oversaw night auditing of daily room occupancy and hotel revenue.
Generated and printed daily financial reports to track hotel performance.

Expenses Auditor

Middle East Of Chemicals, MEC

09.2007 - 06.2008

Identified control gaps in processes, procedures and systems through in-depth research and assessment and suggested methods for improvement.
Analyzed data and findings to prepare reports detailing financial information.
Communicated with auditee staff to obtain necessary information for audits.
Planned audits and audit activities to allocate necessary resources and determine consistency of plans with audit objectives.
Administered auditing program to address risks and evaluate compliance with regulatory requirements.
Interviewed auditees to gather data needed to conduct audits.
Obtained and interpreted relevant and authoritative criteria for program or issues under audit.
Provided journal entries and performed accounting on accrual basis.

Personal Human Resources in Dealing With Social in

United Company Of pharmacists, UCP

cairo

04.2007 - 08.2007

Delivered human resources financial support by certifying and processing payroll, completing deposits, performing pay adjustments and promptly distributing checks.
Identified legal tax savings and recommended ways to improve profits.
Maintained integrity of general ledger and chart of accounts.
Used accounting software to issue tax returns and prepare consolidated reports.
Kept up-to-date with tax changes and industry trends by participating in professional organizations, opportunities, and networks.
Prepared working papers, reports and supporting documentation for audit findings.

Education

Bachelor of Commerce - Foreign Trade Section

Helwan Universty, Helwan,Egypt

09.2002 - 05.2006

Skills

ComputerMS-OfficeHardware MaintenanceORACLE system

Month-end reporting

Invoicing

Tax law knowledge

Trend forecasting

Financial Management

System development

Payroll Processing

Budgeting

Budget projections

Accounting solutions integration

Quarterly reviews

Financial statement presentations

GL entry verification

Account Reconciliation

AP and AR management

Operations management

Bookkeeping

Dataflow oversight

Accomplishments

Faculty of Commerce, Helwan University 2002 - 2006
Qualifications & Training- Studding CMA ( On Process )- The Professional Development Program for Hospitality Managers
Good manufacturing practices (GMP)- Required Documents for Good manufacturing Practices (GDP)- Problem Solving & process improvement- Quality Risk Management- International Computer Driving License (ICDL)

Timeline

Aaccounting Manager - Vetopharm International for Pharmaceuticals & Chemicals

10.2012 - Current

Night Auditor, Credit Manager - Elysees Hotel

07.2008 - 09.2012

Expenses Auditor - Middle East Of Chemicals, MEC

09.2007 - 06.2008

Personal Human Resources in Dealing With Social in - United Company Of pharmacists, UCP