Ismail Bakr Ahmed

Work History

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.

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.

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.

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.