The document contains Ibrahim Magdy Ibrahim's resume, including his contact information, objective, educational background with degrees in accounting, work experience including positions in finance, accounting and cost accounting roles, and skills in Microsoft Office, ERP systems and languages. He is seeking a career opportunity in finance and cash management with over 10 years of experience in accounting, cost accounting, and financial analysis roles.

1. Ibrahim Magdy Ibrahim
7 Khalid Ebn El Waleed St. from 9 St., Maadi, Cairo, Egypt
Cell phone: 01141289999
Home phone: 02 23793747
E-mail Address: Ibrahem.magdy@gmail.com
Objective:
Seeking a career opportunity related to the Finance and Cash Management field in a
professional and reputable multinational organization where my skills and experience
would be fully utilized and developed.
Educational Background:
● Helwan University.
● Faculty of Commerce.
● From: 2004 to 2008.
● Bachelor of Commerce, Accounting major.
● Department: Accounting.
● Grade Good.
Courses:-
Certified Treasury Professional (CTP)
From The American Chamber Of Commerce - Egypt.
Certified Management Accountants (CMA)
From The Institute Of Professional Accountants (IPA).
Trade Finance (LC & LG) Certificate
From The Egyptian Banking Institute (EBI).
Microsoft Dynamics AX ERP System
From Technology Universe Company – Microsoft Business Partner.
IFRS Certificate (International Financial Reporting Standards – 2016 Updates)
From ESLSCA Business School in Egypt.
ORACLE E-Business Suite – Financial & Operational Modules Certificate
From Oracle University in Egypt (Next Academy).

2. Achievements:-
● Implement and running Microsoft Dynamics AX(Seoudi Investment Group
Subsidiaries)
✓ Implementation of Microsoft Dynamics AX for 8 subsidiary companies
from Seoudi Investment Group.
✓ Full supervision for the implementation process between the
companies and the Microsoft Consultant Team.
✓ Coordinate between related departments and finance department.
● Implement and running Oracle application (AT Lease Company)
✓ Converting the manual records (AR records and AP records) from excel
sheets for the year 2012, 2013 and 2014 into the oracle application and
made the full reconciliation between them.
✓ Setting up reports from Oracle application such as:-
▪ Overdue Report, Outstanding Balances for the customers,
the Credit balances for the customers, cash management
reports and Trial Balance reconciled with manual TB.
✓ Coordinate with the Oracle Consultant in preparing the new Chart of
Accounts.
● Invented new application for the Warehouse which organize the quantity
and the costs of the items (In & Out Company for Furniture)
Work experience;
Seoudi Investment Group (Holding Company for 27 Subsidiary Company)
April 2015 – Present
Position: Financial Analysis, Planning & Reporting Manager
Reports to: Group CFO
✓ Directs and oversees the consolidation and preparation of all periodic financial
reporting for SIG.

3. ✓ Cooperate with executive management, to run the annual budgets process, long
term planning process and monthly rolling-up forecast.
✓ Overseas the auditing, control and governance functions.
✓ Manages the organization’s capital expenditure budgeting process, including
project approval, project costs, cash flow and return on investment.
✓ In conjunction with all company departments, provide guidance to ensure
working capital metrics are measured, achieved and control the cash flow
activities.
✓ Manage day to day operations of financial controllers and accounting
departments.
✓ Design, establish, and maintain the finance org. structure.
✓ Reconcile the bank accounts for the company on a daily basis.
✓ Complete all required reports for the corporate office on a regular basis.
✓ Preparing monthly financial reporting package and financial statements for each
subsidiaries.
✓ Reviewing all financial statements and ledgers, and work with the Controller's
accounting staff at each location to clear up any discrepancies.
✓ Oversee the preparation of all taxes and filing forms with the government.
✓ Meeting with the department managers regularly to go over business matters
and develop plans to increase profitability.
✓ Cross trained in all accounting positions.
✓ Forecast daily cash requirements and execute daily financing decisions.
✓ Manage long-term and short-term investment strategies.
✓ Determine the Company’s goals and risk tolerance.
✓ Determine the Company’s tax position and the applicability of taxable/non-
taxable instruments.
✓ Prepare or monitor company’s various cash flow forecasts and perform financial
modeling.
✓ Manage relationships with financial service providers.
✓ Conduct benchmark studies of banks and their services to evaluate whether it
fits SIG's requirements.
✓ Meet with cash management banks to plan cash management vs. SIG’s needs.

4. ✓ Evaluate alternative long-term borrowing strategies and make recommendations
in accordance with the capital structure guidelines.
✓ Manage, direct, and develop Cash Management staff.
ALTawfeek Leasing Egypt (A Member of Dallah Al - Baraka Group)
May 2013 – March 2015
Position: AR / Treasury – Assistant Manager
Reports to: Chief Accounting Officer
➢ Manage daily cash management, cash forecasting and cash investment activity.
➢ Prepare all accounting transactions related to AR, AP and Cash transaction.
➢ Review and adjust the monthly AR, AP and banks trial balance
➢ Assigning fund to each leasing contract to ensure maximum profitability and to
manage company risk in terms of liquidity.
➢ Follow-up all collection process and running the overdue report on daily basis.
➢ Prepare the daily cash position report and availability of funds.
➢ Prepare journal entries for the collected items on weekly basis.
➢ Reviewing all types of documents issued by the Operations Department.
➢ Reviewing and applying the corridor rates to actually executed contracts.
➢ Following up and responding to all types of customer queries regarding (signing
contracts, P/Ns, acceptance certificates, delegations, invoices, insurance
policies, claims and general information requests.
➢ Responsible for the CBE monthly report.
➢ Responsible for the Monthly MIS reporting to senior management.
➢ Responsible for the Cash Flow, Assets & liabilities reporting to senior
management.
Orix Leasing Egypt S.A.E (Member of Orix International Institution)
April 2011 – April 2013
Position: AR / Treasury Senior Officer
Reports to: Head of Finance and Accounts
➢ Responsible for daily reporting of cash positions and reconciliation to the GL
➢ Assist in month-end closing for Treasury / Investment related entries.
➢ Prepare Monthly Bank reconciliation.

5. ➢ Responsible for all collection process from the clients through Chqs or Cash
deposits in bank accounts (16 Bank account) and reporting for the clients past
dues on daily basis.
➢ Prepare the daily Chqs will be sent for the collection process in the banks.
➢ Follow up the Chqs collection & rejections.
➢ Preparing daily liquidity report.
➢ Bank relationship administration, Investing & borrowing funds when needed.
➢ Monitoring cash availability in our bank accounts and the usage of it. Manages.
➢ Oversees daily management of cash and debt.
Egyptian Company for Furniture (In & Out)
July 2008- April 2011
Position: Cost Accountant
Reports to: Chief Accountant
➢ Responsible for Expenses Analysis for both Overhead & Operation Expenses
Daily.
➢ Follow up of Stores & Head office Cash Outflows & Bank Deposits.
➢ Preparing needful Expenses Entries considering each Expense allocation.
➢ Reviewing Custody Entries for Financial, Purchase & Warehouse Departments.
➢ Preparing Monthly Expenses Analysis Reports for all Stores & Department.
➢ Conduct ongoing process constraint analyses.
➢ Report on breakeven points by products, work centers, and factories.
➢ Report on margins by product and division.
➢ Report on periodic variances and their causes, focusing in particular on
spending variances.
➢ Analyze capital budgeting requests.
➢ Perform cost accumulation tasks as a member of the target costing group.
➢ Coordinate physical inventory counts and cycle counts.
➢ Investigate cycle counting variances and resolve issues.
➢ Validate the cost of goods sold as part of the month-end close.
Egyptian Company for Furniture (In & Out)
Position: AR Accountant
Reports to: Chief Accountant

6. Egyptian Company for Furniture (In & Out)
Position: AP Accountant
Reports to: Chief Accountant
Egyptian Company for Furniture (In & Out)
Position: Data Operator
Reports to: Warehouse General Manager
ICONS Company for Networking Solutions
Sep 2007 - April 2008
Position: IT specialist
Reports to: IT Manager
GO COMPUTE Company
July 2006 - August 2007
Position: IT specialist
Reports to: IT Manager
Computer Skills:
● Excellent in All Microsoft Office Applications.
● Excellent in handling the daily systematic Errors.
● Excellent in Surfing & Searching on the internet.
● Excellent in Oracle, AX Microsoft and most of ERP Systems.
Spoken languages:
● Arabic: Mother Tongue.
● English: Very Good
Interests:
● Watching Football Match.
● Traveling.
Personal Information:
● Date of Birth: 22nd
September 1987.
● Marital Status: Single.
● Military Service Status: Exempted.
● Nationality: Egyptian.