Hatem Mohamed Email and Phone Number

• Responsible for budgeting, planning, controlling, and reporting cycles within Business Unit as well as sub-segment • Prepare monthly forecast and actual-versus-plan analysis for financial KPI Order Intake, Revenue, Profit Margin, Gross Profit ,SG&A and Cash flow• Monitoring and carry out closing activities (monthly, quarterly, and annual) and prepare financial reports according to the company's requirements• responsible for Monthly Liquidity plan and hedging deals• Preparing JV entries and follow up Intercompany Clearing entries• provide comments on the monthly forecast figures into Smart reporting System• enter the annual budget and monthly forecast into SPS Tool• responsible for Monthly Liquidity plan and hedging deals• External Audit support

Certified Commercial Project Manger

•Support in the implementation of SOA 404 Transaction Level Controls (TLC) and Company Level Controls (CLC). •Support in initiating ,coordinating and ensuring the implementation and maintenance and SOA requirement•Preparation and obtaining signature on the SOA Certificates. •Monitoring and updating the control sheet for the certifications•(SOA 302 and Financial Ethics) due for the mandatory and voluntary certifiers •Updating the Mandatory certifiers list (SOA 302) for Cluster ME level.•Preparation of the MoM of the validation meeting •Raise necessary queries to the DA CCM SERVICE TEAM through CCM Tool incident Management system. •Monitor the quality of closure of the CCM alerts.•Monthly CCM Alert review meeting with CFO and HoA•Coordinate and cooperate the RIC officer in the implementation and roll out of the EG within the cluster. •Co-coordinating with business and corporate departments for ensuring conformance to global circulars •Local circular management process •Arrange quarterly meeting for circular enactment for Egypt and IC Sector.•Quality review for all the Policies, Circulars, Announcement and Standard Forms for Egypt and IC Sector.•Coordination with IT/Atos Circular Issuance•Follow up with the Governance owners for circular implementation•Support in the Assessments( DA& SA ) and documentation•Co-coordinating with business and corporate departments for ensure completion of IC Assessments •Co-coordinating for Group Company RIC Co-ordinators for ensuring completion of RIC activities in the respective entity•RIC tool administration •Tracking of implementation of Audit Points( RIC Audit Tracker)•Support in the ingoing enhancement for ERM Process•Support in implementation ,operation and oversight of a progressive and effective Internal control system in cooperating ERM System•Support in Identfiy and follow-up of new Risks and Opportunities with the relevant Risk Owners and and internal control deficiency information

• Support for the Project Manager in relation to all commercial and legal issues• Compliance with fiscal, commercial-law and in-house commercial regulations• Commercial project coordination (e.g. requesting and tracking bank guarantees through GREAT System, insurances, ) • Coordination of legal, taxation and insurance issues• Follow up the order receipt and final costing calculation and correct assignment and monitoring of costs• Regular update of ongoing calculation Order receipt POC% ,Cost, accrual & cash flow• Regular project reporting/project status discussions/milestone reviews• Execution of project according to existing guidelines and processes (e.g. PM@ Siemens, IFRS - guideline)• Set up, handling and updating of all commercial project activities in SPIRIDON (e.g. invoicing, change management,)• Preparation of detailed information for periodic meetings (internal & external)• Handling of supplier's quotations, invoices, and payment by verification with purchase orders• Reviewing site expenses and payments and controlling site Accountants• Reviewing Sub-Contractors progresses according to the contracts terms•Close cooperation with Procurement for preparation of contract documents, negotiations and claims to suppliers• Preparing of accruals and its movement on monthly bases.• reviewing of Progresses issued for the customers an• Issuing and Pursue invoicing with customers/clients according to the approved progress • Monitors Accounts Receivable and follow up the collections on monthly basis• Planning, handling & controlling commercial activities in respect of contracts and in general• Assistance to staff regarding commercial implications of contract by using

• Monitors Accounts Payable and check the outstanding balance on monthly basis• Allocation of direct and indirect costs to relevant cost center and their related project on purchase vouchers • Preparing cash and check payment vouchers• Posting purchase vouchers into Globe system• Preparing receipt voucher for cash and checks • Preparing of adjusting entries between cost Centers and Currency revaluation for suppliers and debtors on monthly basis • Auditing purchase vouchers and Payment For Logistic Center• Posting purchase vouchers For Logistic Center• into Glob system• Monthly Follow up Mobile Bills and refund of private calls.• Preparing Cash Flow• Export Control administrator

• Examination of booked Balance Sheets • Prepare Tax assessment • Prepare Tax Equalization• Prepare Tax lien• Review tax return

• Preparing entry voucher and booking entries• Posting of entries into the general ledger• Preparing of adjustments entries• Posting of entry into the subsidiary ledger• Preparing suppliers, customers, contractors and other accounts.• project expense processing• Follow for the outstanding Progresses for contractors And Customers• Dealing with banks. • Prepare trial balance • Participated in preparing the balance sheet for fiscal years 1998,1999,2000,2001