Maged Mohamed Taha

MT

Open to opportunities

Maged Mohamed Taha

@magedmohamedtaha

I improve healthcare revenue, collections, and cash flow through financial control and receivables leadership.

At HealthCare International Group, I manage a €5 million receivables portfolio across five healthcare units, reducing DSO from 67 to 38 days through stronger collection strategies and monitoring upgrades.

I've built 25+ years in healthcare finance at Cleopatra Hospital and HCI, spanning revenue, accounts receivable, treasury, accounts payable, and collections. I use financial analysis, Excel and ERP automation, forecasting, and cross-functional collaboration to improve reporting accuracy, collection performance, cash flow, and financial controls.

Experience

Work history, roles, and key accomplishments

HH

Current

Financial Controller

Current

HealthCare International Group (HCI)

Sep 2024 - Present (2 years)

Manage a receivables portfolio of €5 million across 5 healthcare units. Reduced DSO from 67 to 38 days and overdue accounts by 20% through enhanced collection strategies.

Revenue Management Accounts Receivable Management DSO Collection Management Financial Reporting Contract Negotiation Excel

CH

Accounts Receivable Manager

Cleopatra Hospital

May 2018 - Sep 2024 (6 years 4 months)

Supervised accounts receivable operations, ensuring accurate transaction posting and compliance. Improved AR turnover ratio and implemented Excel/ERP automation reducing processing time by 30%.

Accounts Receivable Management Cash Receipts Credit Management ERP Excel Automation

CH

Treasury Senior Accountant

Cleopatra Hospital

Nov 2017 - May 2018 (6 months)

Managed daily cash positions, prepared cash flow forecasts, reconciled bank accounts, and optimized banking relationships.

Treasury Operations Cash Flow Forecasting Bank Reconciliation Banking Relationships

CH

Accounts Payable Supervisor

Cleopatra Hospital

Jun 2017 - Nov 2017 (5 months)

Oversaw AP operations, reviewed and reconciled supplier invoices, and reduced payment cycle time by 25%.

Accounts Payable Management Invoice Processing Process Improvement

CH

Head of Collection Department

Cleopatra Hospital

Sep 2015 - Feb 2016 (5 months)

Led collection department, negotiated payment plans with clients, and enhanced debt recovery rates through revised strategies.

Collection Management Debt Recovery Negotiation Team Leadership

CH

Senior Accountant – Revenues

Cleopatra Hospital

Mar 2010 - May 2015 (5 years 2 months)

Supported Revenue Manager overseeing all revenue operations, prepared financial entries and reconciliations, and improved internal controls.

Revenue Management Financial Reporting Reconciliations Internal Controls

CH

Accountant – Revenues

Cleopatra Hospital

Jun 2002 - Mar 2010 (7 years 9 months)

Processed revenue transactions, prepared financial reports, and supported monthly closing and financial analysis.

Revenue Accounting Financial Reporting Financial Close Financial Analysis

PG

Chief Accountant & Accountant

Promo Links Group

Feb 2001 - May 2002 (1 year 3 months)

Managed accounting functions including financial reporting and analysis.

Accounting Financial Reporting Financial Analysis

ZO

Accountant

Zaky Shafiq Accountant Office

Oct 1998 - Feb 2001 (2 years 4 months)

Performed accounting duties including financial record keeping and reporting.

Accounting Bookkeeping Financial Reporting

Education

Degrees, certifications, and relevant coursework

AU

Ain Shams University

Bachelor of Commerce, Commerce

Bachelor of Commerce degree from Ain Shams University, Cairo, Egypt, completed in 1998.

Tech stack

Software and tools used professionally

Visual Basic

Cairo

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