Diaa Ibrahem

Experience

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  Banque Misr

  Jul 2016 - Sept 2016

  Summer Internship
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  Egyptian Air Force Headquarter

  Oct 2018 - Dec 2019

  Solider at Egyptian Air Forces

  Data entry no more details for privacy

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  Leaders For Build. Equip.

  Feb 2020 - Aug 2021

  General Accountant

  • Responsibilities: -• Post and process journal entries to ensure all business transactions are recorded.• Responsible for all Purchases (including Foreign Purchases - Imports), all expenses and payroll records.• Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, etc.• Reconciling processed work by verifying entries and comparing system reports to balances.• Paying employees by verifying expense reports and preparing pay checks• Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit, generally responding to all vendor enquiries regarding finance.• Preparing analyses of accounts and producing monthly reports.• Continuing to improve the payment process.• Has the ability to Update accounts receivable and issue invoices.• Assist in the processing of balance sheets, income statements and other financial statementsaccording to legal and company accounting and financial guidelines.• Update financial data in databases to ensure that information will be accurate and immediately available when needed.• Prepare and submit weekly/monthly reports directly to the manager. Show less

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  Debbas Group

  Sept 2021 - now

  • Financial Reporting:Overseeing the preparation of financial statements. Ensuring compliance with accounting standards and regulations. Providing accurate and timely financial information to management.• Internal Controls:Establishing and monitoring internal control procedures. Ensuring compliance with internal policies and procedures. Safeguarding company assets through effective controls.• Audit Coordination:Coordinating and liaising with external auditors. Facilitating the audit process and addressing audit queries. Implementing audit recommendations as necessary.• Team Management:Supervising and managing the accounting team. Providing guidance and training to staff. Evaluating and enhancing team performance.• Cash Management:Overseeing cash flow and treasury management. Managing banking relationships.Optimizing working capital.• Tax Compliance:Ensuring compliance with tax laws and regulations. Coordinating tax filings and payments.Providing support during tax audits.• Financial Software Management:Overseeing the implementation and maintenance of financial software systems. Ensuring the integrity and security of financial data.• Compliance:Staying abreast of changes in accounting standards, tax laws, and other regulations.Ensuring the company's financial practices align with legal and regulatory requirements.• Advisory Role:Serving as a financial advisor to senior management. Offering recommendations on financial strategies and decision-making.• Forecasting and Planning:Collaborating with other departments to develop financial forecasts and plans. Providing financial insights that aid in strategic decision-making.• Contract Review and Negotiation:Reviewing financial aspects of contracts and agreements. Participating in negotiations to ensure favorable financial terms for the organization. Show less • Ensure timely, accurate month-end closing and prepare the financial reporting to Management.• Contribute in Monthly close entries on JDE.• Prepare monthly and annual financial statements.• Responsible for accounting processes and tasks (i.e.: AP & AR process, GL, account reconciliation, etc.)• Issuing sales invoices for customers after checking the POs and project situation.• Submit the Electronic invoices on the ETA Portal.• Prepare suppliers’ payments (EGP, USD and EUR) either were cheques or transfers with invoices, payment vouchers & swift forms.• Prepare bank position on a daily basis.• Prepare form 4 and trade transfers.• Follow up with the bank any issues like forms 4 or issuing cheques books or pending transfers.• Prepare salaries transfers monthly.• Handel petty cash daily & take necessary approvals & required documents.• Prepare monthly VAT reports with the auditor and submit them and proceed with the payment process.• Prepare quarterly WHT report with auditor and submit it and proceed with the payment process.• Support and ensure compliance with all finance filing requirements, tax filing requirements, audits, procedures and forms both statutory and internal.• Coordinate and liaise with external parties like external auditors, tax agents, local tax and government authorities where required.• Responsible for all archiving and documentation cycle for the Finance department.• Task oriented, attention to details, problem solver skills. Show less

  • Accounting Manager

    Feb 2023 - now

  • Senior Accountant

    Sept 2021 - Jan 2023
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  McKinsey & Company

  Dec 2022 - Jul 2023

  McKinsey’s Forward program

  McKinsey Forward Program for building practical skills for future and young professional leaders.

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  Remotasks

  Mar 2024 - now

  Reviewer

  Responsibilities as AI Content Reviewer:Reviewing chatbot messages by policies.Content you will be reviewing can range from mild to sensitive subjects such as profanity, hate speech, or violence.Classifying the content following the processes and policies.Ensuring user and brand safety.