CMA

CV Ismail Nagah

Personal Information

Name: Ismail Nagah Badawi

Date of Birth: 01/10/1984

Address: Heliopolis, Cairo, Egypt

Mobile: 002 011********

E-Mail: *.*****@*******.***

LinkedIn Profile: https://www.linkedin.com/in/ismail-cma-nagah-21b2361b/ Personal Profile

I am an enterprising professional intending to continue my development as Accountant. I think in terms of results and objectives, I am enthusiastic, and I work with decisiveness and conviction. I have a proactive attitude and find positive ways to simulate and engage with People

Education

2017 – Present IFRS (International Financial Reporting standard) ACCA, London, UK

Grade: Studying

2016 - 2017 CMA (Certificated Management Accountant) IMA, New Jersey, USA

Grade: Pass

2001 - 2005 Bachelor’s degree in Commerce (Accounting, Finance) Suez Canal University, Ismailia, Egypt

Grade: Pass

Professional Experience

01/2016 - Present Credit Manager (lead six employees) Travco Group (Hospitality/Tourism), Egypt (+10,000 employees)

Maintain the corporate credit policy and recommend changes in credit policy to senior management

Grant the credit facilities to customers and shift customers from credit basis to cash basis

Maintain the department organizational structure sufficient to meet all goals and objectives

Approved with DOF and GM on the bad debts

Always communicate and coordinate with Sales and Accounts receivable departments

01/2012 - 12/2015 Chief Accountant (lead twelve employees) Travco Group (Hospitality/Tourism), Egypt (+10,000 employees)

Maintain the master list of the monthly journal entries

Follow up daily work operation for account Department

Record supporting information for all journal entries

Assist auditors with journal entries examinations

Assist in the creation of financial statements

Prepare and analyze the statement of financial position

Prepare the Bank Reconciliation and Cash position weekly 01/2009 - 12/2011 Accounts Payable (lead one employee) Travco Group (Hospitality/Tourism), Egypt (+10,000 employees)

Process three way P.O. matching invoices and priority invoices according to cash discount potential and payment terms

Reconcile vendor statements, review and correct discrepancies

Confirm the inventories balances in the balance sheet with the warehouse actual records

Review and prepare Treasuries reimbursement and government liabilities (ex. Sales Tax, Income Tax,

Prepare the cash out flow and cash needed to cover payment of creditors

Help the operation centers in forecasting the cost estimation of services and products provided

Assist the operation segments to calculate the gross cost provided to them departments

Prepare the monthly critique report related to variances of all expenses accounts from budget and provide analysis clarify the reason of each variance

Review, record and maintain file and documents of each project and prepare value of work done at time needed

11/2005 - 12/2008 Accounts Receivable & Treasurer

Travco Group (Hospitality/Tourism), Egypt (+10,000 employees)

Issue invoices to customers and monthly customer statements and update customer files with issued invoices

Track exceptions between the shipping log and invoice register

Issue reminder letters to overdue accounts

Coordinate customer credit changes with the credit department

Prepare petty cash and cash receipt and daily Bank deposits

Custodian the main company’s safe box

Hotels entire Group:

Jaz Makadi Oasis

Jaz Alamza Resort

Jaz Makadina

Jaz Makadi Saraya

Jaz Makadi Palms

Languages& Skills

Languages: Arabic (Mother Tongue), English (Full Professional Spoken and Written), French (Good Spoken and Written)

Software: MS Office, Sun, Infor, Fidelio, Suite8, Opera Aware by ERP systems Microsoft Dynamics

Interests & Additional Information

Fitness, play Football

Nationality: Egyptian

Military Status: Exempted

Driver’s license: Private

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