CFO,Fait Maison Group

CFOKngine SAEHQ: 201 Spear Street, Suit 1600San Francisco, CA*California,redwood city - United States*Egypt,Cairo, AUC Greek campus 115Activities:• Prepare Kngine INC.’s (in USA) formal final TAX reports as Form 1120 and Form 4562 with all Schedules yearly .and review it with the USA formal Auditor for 2014,2015 and 2016 ( (Escalon Business Service Inc - USA) 2345 Yale, Palo Alto, CA 94306, USA 1-800-956-8019)• Prepare Kngine INC formal final financial sheets and reports to finalization. .(balance sheet and all final reports and analysis) yearly 2015,2016,2017 .• Review, discuss and communicate the company's creditors in the United States• In Egypt entity Kngine SAE do the formal final financial sheets and reports to finalization computerization.(balance sheet and all final reports and analysis) yearly and each period up to government tax report .• Represent the company front of the Investment Authority.• Handling all Tax Reporting (general tax/sales tax/withholding tax/ gain work tax), external reporting, related tasks and Social Insurance .• Do all Auditing Activities and all currency Bank reconciliation.• Make Kngine sponsors reports (Vodafone and Samsung) quarterly.• Make Assets computerized system with coding, For follow up the assets and depreciation calculation,buy and sale assets when need.• Prepare Management Information System (M.I.S) Reports• Take share in business decision, administration activities• Prepare and paying the monthly salary and benefits, Hiring procedure and in case of disputes.• Dealing with government organizations,companies and with international, overseas companies when marked by the management like Greek campus,Tax Authority and Social Security Authority.• Authorized up to decision making Behalf of the G M when need, like long time traveling case.• Responsible for monthly closing procedures.• Follow up the daily Treasury transaction (cash, checks, bank transfer, liquidity)• Checkup Treasury .

Financial Manager at SilMinds -1250 Oakmead Parkway, Suite 210 Sunnyvale, CA 94085 U.S.A. Phone: +1 408 332 5820 - (USA) - Cairo office. www.silminds.com From 11-2011 to 4/2015References CEO M.A "Eng. Mostafa, Elkhouly" mostafa.elkhouly@silminds.com +20 1065448984 Eng.Ramy Raafat GM - ramy.raafat @ silminds.com)Position: Financial ManagerActivities:• Make the formal final reports to finalization computerization.(balance sheet and all final reports) yearly and each period.• Prepare SilMinds INC.’s (in USA) formal final reports yearly .and review it with the USA formal Auditor.• Making the Master Budget and sub-budgets then follow the variances, Make studies and estimations for the business planes.• Dealing with the European Union Organization "RDI",and reporting about company activities, also with Ministry of Communications and Information Technology "ITIDA"• Represent the company in front of the Investment Authority.• Handling all Tax Reporting (general tax/sales tax/withholding tax/ gain work tax), external reporting, related tasks and Social Insurance activities.• Do all Auditing Activities and all currency Bank reconciliation.• Prepare Management Information System (M.I.S) Reports• Take share in business decides, Handling administration activities• Make the studies and estimations for the business planes.• Dealing with government organizations & companies and with international, overseas companies when marked by the management. • Authorized up to decision making. Behalf of the General Manager when need.• Responsible for monthly closing procedures.• Follow up the daily Treasury transaction (cash, checks, bank transfer, liquidity)• Checkup Treasury during periodical time.

NMC Metals• CFO January 2021 - March 2022 (1 year 3 months) Dubai, United Arab Emirates Establishing a work cycle and a documentary course, and participating in the company's business strategies.Handle all policies, Make financial reports , financial analysis ,Emirates VATAccomplished a company historical data and reports for 10 years.

elements productions & publishing (S.A.E) cairo AREFrom 1-2011 up to 10-2011Position: Financial /Administration Manager Activities:• Lead the team to handling all Financial activities up to finalization computerization.(balance sheet and all final reports)• Make the final reports yearly and each period.• Bank reconciliation and handling bank activities.• Prepare and Dealing with all Tax Reporting (general tax/sales tax / withholding tax/ gain work tax), external reporting, and related tasks and Social Insurance.• Making the Master Budget and sub-budgets then follow the variances.• Supervisor for all internal company activities (warehouse-sales-purchasing-pricing...etc.)• Costing of goods. • Make reports and Indexes for the business regularly.• Make studies and estimations for the business planes.• Take share in business decides. • Handling administration activities.• Prepare Management Information System(M.I.S) Reports• Authorized up to decision making. Behalf of the General Manager when need.• Responsible for monthly closing procedures.• Follow up the daily revenue safe transaction (cash, checks, bank transfer, liquidity)Checkup safe during periodical time, inventory & make inventory evaluation

Canadian Springfree –Toronto (Dubai-UAE)(In UAE and Gulf Countries) http://www.shabaka.biz/From 11-2005 UP TO 9-2010 (References CEO Mr. Adel alsamady 00971506559463, GM Mrs.Khaoula AlKosiri 0097150 65 65 926) http://www.shabaka.biz/Position: Financial /Administration ManagerAchievements: Facing the problem of rebellion the main supplier of Dubai Springfree company items. By communication, web searching, Field research, collect samples and make the change, change the main supplier.*The No System Company. I had faced 2 times, and I had structured the administration and accounting system. Activities:• Lead the team to handling all Financial activities up to finalization computerization.(balance sheet and all final reports)• Make the final reports yearly and each period.• Making the Master Budget and sub-budgets then follow the variances.• Supervisor for all internal company activities (warehouse-sales-purchasing-exporting-importing-pricing...etc.).• Costing of goods. • Make reports and Indexes for the business regularly.• Make studies and estimations for the business planes.• Take share in business decides. • Handling administration activities.• Prepare Management Information System(M.I.S) Reports• Dealing with UAE government organizations & companies, with international, overseas companies marked by the management in Meeting and responds and all events. • Authorized up to decision making. Behalf of the General Manager when need.• Responsible for monthly closing procedures.• Follow up the daily revenue safe transaction (cash, checks, bank transfer, liquidity)• Checkup safe during periodical time, inventory & make inventory evaluation.

Samsung & LG Sky dest. (2001-2005)References Mr.Ahmad Hosny CFO (00201143133334)SAMSUNG Transfer from Sibling Company LGFrom 11-2004 UP TO 11-2005Position: Senior AuditorAchievements:Organize the 15 new LG regional branches have opening during about 3 month suddenly, and control all accounting and admin activity creating special system.Activities:• Share in Prepare all financial statements and their analysis “monthly-annual”.• Prepared all taxation needs for the last 4 years.• Contact and coordinate with the governmental corporations.• All Internal auditing procedures. •Implement Inventory controlling concept on stocks (lifo, fifo, average)LG & Mobinil agent(dec-2001-oct-2004)Position: Senior Accountant.Activities:•Prepare for dissolution procedures.•Share in Prepare all financial statements and their analysis (Monthly- annual) & prepared all taxation needs - for the last 4 years•Contact with the governmental corporations.•All Internal auditing procedures Inventory branches and shops.•Follow up accountancy import procedures for LG products.•Making monthly sales tax report.• Preparing daily journal voucher of sales and costs.•Following up all operations of branches. Correspondent with all reports.• Follow up accounts receivable and its daily transactions. Making all reports of A/R balances in all 15 branches, its compensations, sales analyzing (Daily and monthly) to financial manager.•Follow up daily revenue safe transaction (cash , checks , bank transfer ,liquidity , …)•Transaction & reported about all storehouse transaction…supplier’s transaction, items balances, decline report, inventory evaluation. Sales analyzing (items & values). Making daily inventory balances in all branches of company 15 branches and the warehouse.•Making quarterly physical count at the branches and comparing it with the book balance then making a report to financial manager with difference.•Review all 15 branch activities over computer system.

Last Position: Accountant & Branches supervisor.From Jun -1999 to Nov-2001About logicana http://www.elwatannews.com/news/details/82178Achievements::Control the Logician showrooms in beginning of my career in 20 years oldActivities:• Controlling & review all activities of 3 branches.• Preparing daily American journal voucher, posting to ledgers and makingthe monthly trial balance in addition to some share in making the annual balance Sheet. • Monthly Expenses analyzing reports.• Follow up accounts receivable and its daily transactions. Making all reports Of (A/R) daily balances in all branches, sales analyzing.• Follow up the branches "point of sale" & internet café actives.• Data entry to all accounts data & prepare accounts.