Ibrahim Mahmoud

IBRAHIM SAYED CMA , CBCA , CMSA , BIDA , FMVA , FPWM, FTIP- Compound LeJour - ElHadaba - Elwosta - Mokattam SUMMARY I'm looking forward to joining a global and communication company that offers opportunities where I can Enhance and Improve my skills and educational background, my extensive management experience and my ability to adapt to any situation. I have a passion for success and goal-oriented demeanor that would push me to accomplish my set tasks. Also, with my personable character I can work well and communicate with others to contribute to team efforts. In all that I do I would strive to advance the company, and I feel that my previous work experience proves that. EDUCATION Faculty: Faculty of Commerce Department: Accounting Department University: Ain Shams University Date of Graduation: May 2010 Major Grade : Good PROGRAMES SAP CERTIFICATES CMA (Certified Management Accountant) IMA | Institute of Management Accountants Commercial Banking & Credit Analyst (CBCA) Corporate Finance Institute® (CFI) Oracle Cloud Financials Peachtree Double click Capital Markets & Securities Analyist (CMSA) Corporate Finance Institute® (CFI) Business intelligence & Data Analyst (BIDA) Corporate Finance Institute® (CFI) Financial Modeling & Valuation Analyst (FMVA) Corporate Finance Institute® (CFI) Financial Planning & Wealth Managment (FPWM) Corporate Finance Institute® (CFI) FinTech Industry Professional (FTIP) Corporate Finance Institute® (CFI) SKILLS COMMUNICATION Creativity Organizational Leadership - - EXPERIENCE TAQA Power Financial Planning and Analysis Manager Nov 2024 - Present Analyze and report external economic trends, including effects of government legislation, and appraises financial effect on the company. Prepare long-term profit/loss forecasts to facilitate management review of capital appropriations, expansion strategies, product line changes, etc. Evaluate and provide recommendations for pricing practices, and reviews significant pricing decisions for economic soundness. Lead special projects such as the economic evaluation of divestitures or acquisitions, financial effectiveness of internal operations, and product/profit performance. Provide detailed analysis and commentary on cost center results, monthly financial reports for budget variances and year to year movements. Drive annual budget process, monthly re-forecasts, long-range planning, and on-going reporting vs. plan Support the monthly close process through ownership of core models and templates. Partner with accounting team to ensure entries are booked timely and accurately Partner with functional leads to analyze and improve expense performance, identify forecast risks and opportunities Analyze monthly, quarterly business results, KPIs, trends, and synthesize results / critical business insights to leadership and present the results to CFO , Owners & BOD. Create, manage and automate operational reports and dashboards to monitor the performance of the business IGI Holding Company Financial Planning and Analysis Manager Oct 2023 - Nov 2024 Designs and prepares accurate monthly financial reports. Supports the Finance team in month-end and year-end closing in a timely manner. Conducts monthly deep dive analysis of financial accounts. Manages and provides the company's strategic plans, targets, and latest estimates, integrating them into financial plans, and proactively identifies opportunities for improvement. Coordinates and reports variance analysis against company targets to all functions. Contributes to developing the finance department strategy and annual plans, aligning them with long-term objectives. Designs and implements budgeting policies and processes with supervision from the finance director and coordination with the holding company, monitoring their implementation across departments. - - EXPERIENCE IGI Holding Company Financial Planning and Analysis Manager Oct 2023 - Nov 2024 Initiates the annual budgeting process, ensuring timely and accurate consolidation of financial budgets. Coordinates with department heads to assist in developing their budgets and annual plans. Monitors monthly, quarterly, and annual expenditures to ensure they stay within budget. Provides reports showing status and variances with recommendations for mitigation. Supplies forecast cash flow information to treasury management for effective cash management. ACROW Integrated Construction Services (AICS) Financial Planning and Analysis Manager Oct 2022 - Oct 2023 Drive annual budget process, monthly re-forecasts, long-range planning, and on-going reporting vs. plan. Support the monthly close process through ownership of core models and templates Partner with accounting team to ensure entries are booked timely and accurately. Partner with functional leads to analyze and improve expense performance, identify forecast risks and opportunities. Analyze monthly, quarterly business results, KPIs, trends, and synthesize results / critical business insights to leadership and present the results to CFO, Owners & BOD. Create, manage and automate operational reports and dashboards to monitor the performance of the business. - - EXPERIENCE Teraz For Consulting Budgeting & Decision Support Manager Feb 2020 - Aug 2022 Estimating and forecasting future financial needs. Monitoring spending to ensure it remains within budget. Conducting cost- benefit analyses to determine value. Collaborating with project managers to develop a budget. Evaluating budget proposals and funding requests. Ensure updates of Budgets through the preparation of Monthly forecasts. Inform and advise other department heads about the financial aspects of their responsibilities. Designing effective budget models for departments and the entire company. Monitors the company’s actual expenses in coordination with other departments and ensures its. distribution on the costing centres. Prepare a monthly report by project showing actual versus Budget and cause of change (Variances) and find Solutions To those variances. SAMMAN GROUP Cost Accounting Section Head May 2018 - Feb 2020 planning, Studying, and collecting data to determine costs of business activity such as raw material purchases, inventory and labor. Define project needs for cost control in accordance with established and contractual requirements, objectives, and procedures. Review and approve contractors/consultants' invoices and ensure that the accurate process takes place within time. Review potential changes against project scope and execution plans. Review the cost estimates during the course of the project, and issue revised budget if necessary. Prepare effective cost forecast analysis and recommendations, including the use of all associated information and tools. Develop and maintain the cost accounting system, documents, and records of the organization. Analyze manufacturing costs and prepare regular reports comparing standard costs to actual production costs. Provide management with reports that specify and compare factors that affect prices and profitability of products or services. - - EXPERIENCE Life Chemicals Group Senior AP & Export Department Accountant Nov 2017 - May 2018 Ensure applying three- way matching with all invoices received from vendors. Ensure ongoing update for weekly payment “Vendor payment checklist”. Preparing vendors aging report on a weekly bases. Supervise reconciliation of Payable balances & T.B. Prepare payments upon due date after ensuring the deduction of WHT or advances is done and according to terms of payment. Supervise closing & adjustments activities & transactions. Assist in audit requirements & needed clarifications. Supervise booking all invoices in the system (expenses & raw materials). Rowad Modern Engineering Senior Accountant May 2012 - Nov 2017 Manage the entire accounting process: general ledger, accounts payables/receivables, inventory, fixed assets, and provisions. Monthly closing and posting of accounts, transferring balances to the trial balance. Prepare and review journal entries using Oracle accounting software. Work under the chief accountant and financial manager's supervision. Prepare analytical reports on expenses, revenues, and purchases. Provide necessary financial reports and analysis for auditors and the Accountant Manager. Prepare the company's cash position and liaise with bank management. Record asset, liability, revenue, and expense entries. Maintain and balance subsidiary accounts by verifying, posting, and reconciling transactions. Summarize financial status by preparing balance sheets, profit and loss statements, and other reports. Create and monitor controls for recording fixed assets. Recommend updates to fixed asset accounting policies. Assign tag numbers, record acquisitions/dispositions, and track project costs in fixed asset accounts. Reconcile the fixed asset subsidiary ledger with the general ledger. Calculate depreciation for fixed assets. Review and update the fixed assets and accumulated depreciation schedule.