IBRAHIM MOHAMED SAMY IBRAHIM EL ADLY Abu Dhabi, United Arab Emirates Mobile: +97150 1086446 / +9715 05338337 E-mail: ibrahimeladly@hotmail.com ibrhimeladly@yahoo.com

SUMMARY OF QUALIFICATIONS & OBJECTIVE…

More than sixteen years experience in Accounting & Costing & Auditing professional And

Internal control well developed analytical skills, research abilities with proven problem-solving capabilities, good communication skills, efficiency team player, having ability to meet deadlines while working under pressure. Member since year 2014 in Institute of Management Accountants-USA. I Studying CMA masters since year 2014, in AMITI currently I continue to complete the two masters with new system very soon . (CMA) Certified Management Accountant & (CIA) Certified Internal auditor . Studying and training the program titled in (EARNED VALUE MANAGEMENT AND PROJECT RISK MANAGEMENT) Seeking a senior managerial position with a dynamic organization to apply accrued skills in contributing towards the achievement of tangible and intangible organizational objectives.

Note: - I have two certificate from our Group Chief Executive Officer (one for make new estimating

costing and take advantage of all group companies - and one thanks for my efforts to end job before in time new ERP system)

PROFESSIONAL EXPERIENCE…….

1. JUMBO PLASTICS INDUSTRY LLC (JPIL)

Abu Dhabi - UAE Chief Accountant Manager from 15 September 2010 till present

Jumbo plastics Industry LLC (JPIL) was company under Al Dar Yass Group “Al Mandoos trading co.

Jenaan Investment co. , Jumbo Plastics Industry co , Al Dana leather products co., Al Safwa engineering ,

Asharij engineering consultants & Arwa agri. consultants

Jumbo Plastics Industry , the first and only factory UAE making the jumbo bags big size with high quality and

global approval from Europe “ we export in France & Italy for the bigger company working in cement in Europe .

And the local marketing in bigger company in UAE Working in Cement and Equipment . All of (JPIL) key equipment and machinery are the best globally available according to standard including , and control systems. (JPIL) quality policy is highly committed to producing Bags to the highest international standards, using the most modern technology in manufacturing and achieving the highest customer satisfaction

Primary responsibilities:- o Provide consultative support to the bord of directors to planning initiatives through financial and

management information analyses, reports, and recommendations. o Cash flow management weekly and monthly. o Cost Accounting & Analysis, Prepare station level cost analysis to help identify opportunities for DOC

savings, Assist in preparing appropriate business cases, where required. o Support senior management in contract negotiations with vendors for existing and new stations by

providing relevant and timely reports. o Prepare timely, meaningful and accura reporting of actual vs. budget, prior month and previous year's

performance for the assigned areas of concern with detailed explanations for significant fluctuations. o Prepares monthly Financial Statements for distribution to all shareholders. o Cooperates, coordinates and communicates with other departments in matters concerning

accounting related matters and internal control Controls all balance sheet accounts by preparation of monthly account reconciliations and actions

accordingly.

Main power to dealing with banks to arrange overdraft facilities, LG, LC and monitoring monthly loans principal and interest calculations.

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2. Kasp Real East Abu Dhabi - UAE Accounts

Senior Account from Nov, 2008 to 14 Sep, 2010 KASSB REAL ESTATE GROUP Abu Dhabi U.E.A

Primary responsibilities:-

o Interact with senior management to provide consultative support to planning initiatives through financial

and management information analyses, reports, and recommendations. o Cash flow management weekly and monthly.

o Main power to dailing with banks to arrange overdraft facilities, LG, LC and monitoring monthly loans principal and interest calculations.

o Manage the monthly DOC accounting, accrual generation and reconciliation process for the assigned subject matter area, ensuring completeness and accuracy.

o Liaise directly with internal and external auditors as required to satisfy all pertinent requests to ensure a clean report.

o Prepares monthly Financial Statements for distribution to COO as directed by VP Finance. o Cooperates, coordinates and communicates with other departments in matters concerning

accounting related matters and internal control o Review accounts payable monthly inventory, reconciliations and audit monthly staff payroll. o Prepared the financial statements and the related analysis to the external auditors, management accounts (TB, P&L, BS) - year-end closing entries. o Revising monthly real estate reports & quarterly and annually financial reports.

o Maintained post-dated cheques registers (payables and receivables) and supervising liquidity position, Follow-up customer’s orders (above 250 customers), suppliers payments (above 150 suppliers from different countries such as Germany, France, Denemark, Newsland & Holland), daily analysis for sales, purchase.

3. IGTA - INTERNATIONAL GROUP FOR ACCOUNTING& AUDITING Cario - Egypt

General Accountant, from April 2007 to April 2008 Accountant from April 2006 to April 2007

Primary responsibilities:- Prepared of final account and audit reports for various clients. o Revised clients accounting policies & procedures internal control and provided recommendation. o Personal and company taxation and filing returns with tax authorities.

hotel and restaurant & Pharmacy )

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4. Ministry of Water Resources and Irrigation Cario - Egypt

Accountant, Jan 2005 -Sep 2005

Primary responsibilities:- o Leader team of five Accountant for owner subsidiaries cos. o Produce Cash flow and Profit & Loss forecasts, Budgets and analyzing the annual accounts. o Prepared the financial statements and the related analysis to the external auditors. o Maintained separate accounting books for owner subsidiaries (hajj & Umra co., construction co.,

hotel and restaurant & Pharmacy ) o Weekly, monthly Bank reconciliation, Creditors reconciliation, Debtors reconciliations. o Payroll, annual leave and end of service benefits provisions, o Accounting Software (Peachtree – Focus). o Monthly management accounts (TB, P&L, BS) - year-end closing entries.

5. Abdul Wahab CO . Cario - Egypt

Accountant, October 2002 - May 2006 Primary responsibilities:-

o Prepared journal entries, monthly payroll, benefits provisions, maintain staff ledger. o Prepared payments for suppliers & subcontractors and received customer’s payments. o Accounting Software – manual and MS Office program o Bank reconciliation, performed periodic stocktaking and reconciled differences between physical and

the inventory register, fixed assets registration. o Prepared journal entries, monthly bank reconciliation, and other accounts reconciliations. o Accounting Software (Special software Ideal Guide). o Accounts payable, accounts receivable, daily analysis for sales & purchase, Performed periodic

stocktaking, financial reported to the Manager / partner.

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EDUCATION .. .

Bachelor of Commerce, Accountancy Section, Zagazig University, Cairo, Egypt, 2002.

▪ English manual accounting Diploma & English computerized accounting & Diploma by using Excel from IGTA.

I Studying and working from AMITI

a) CMA/CFM Part 1 : Economics , Finance & Management (International Business Environment, Working Capital Finance, Capital Structure Finance, Risk, Organization Theory, Motivation and the directing Process & Communication)

b) CMA Part 2 : Financial Accounting & Reporting (Accounting Standards, External Auditing, Conceptual Framework, Financial Statements, Assets, Liabilities, Equity, Other Income Items, Other Reporting Issues & Financial statement Analysis)

C) EARNED VALUE MANAGEMENT . D) PROJECT RISK MANAGEMENT .

SOFTWARE KNOWLEDGE, COMPUTER SKILLS & Training Course .....

Accounting Software’s : , Peachtree complete & Quick Books complete & Oracle & Ramco

MS Office Applications : MS Word, Excel, Access & PowerPoint

PERSONAL…

Marital Status : Married Nationality : Egyptian Date of Birth : August 08, 1980 Licenses : UAE driving license Language : Arabic mother tongue - English spoken , reading and writing