Ahmed Mahmoud Ibrahim

Obtained and enhanced quality benchmarks and objectives by developing and implementing standard practices and control plans. Lead the development of accounting and finance policies and procedures.

Liaised with the accounting manager to formulate department and fixed asset budgets.

Supervised accurate, efficient, and compliant completion of monthly financial reporting packages.

Prepared balance sheets, cash flow reports, and income statements. Prepared accurate financial reports and monthly statements for accounts receivable.

Followed up with delinquent accounts to obtain funds and reduce aging balances.

Calculated salesperson commissions based on established parameters and disbursed payments.

Preparation and review of adjusting journal entries.

Coordinate the company budgeting process prepare the annual consolidated agile budget, and track the use of the budget.

Stores and Personal petty cash reconciliation on a monthly basis Review and approve all payment cycles according to contacts and taxable invoices

Review treasury movement and journal on a daily basis Participation in stocktaking for stores and warehouses.

Review accounting cycles for bank products, systems, processes & complex transactions as per IFRS & CBE standards. Setup accounting schemas for various products on system Review Trial Balance to acknowledge adjustments when needed. Coordinate with the external auditors in the preparation of annual financial statements and annual tax returns. Control, investigate and validate transactions for suspense accounts of general ledger on daily basis and ensure timely clearance of such accounts for the bank group. Review all P&L accounts reversed movements on daily basis Manual entries validation. Review closed customers’ accounts still not cleared and investigate the outstanding balances. Review overdrawn accounts of general ledger on daily basis Prepare, review and monitor the monthly aged analysis report. Responsible for making sure that corrective action has been taken on exceptional items. Investigated daily variances and corrected errors to resolve discrepancies.

Ensure that internal general ledger review is performed properly Ensure that all snap check reviews are performed properly. Work closely with business units & other branches to ensure a consistent delivery of services sharing best practice without creating conflicts Management of the Nostro accounts held to facilitate all foreign exchange and inter-branch transactions for the Bank. Implementation of policies covering Reconciliations of Foreign, internal accounts, transactions for the Bank. Mentored and guided employees to foster proper completion of assigned duties.

Ensure that internal general ledger review is performed properly. Ensure that all snap check reviews are performed properly.

Responsible for check the physical account opening form. Make sure that all customers' data are correctly according to his statue (standard profile enhanced profile caution list risk score model sub account form). Block and release accounts. Handling with branches to complete the missing files.

Reviewer new customers applications from sales according to, credit policies. Entry these new applications on bank system.