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.