Sameh Fathy Email and Phone Number

Financial Planning & Budgeting:o Planning, Organizing, Compiling and final presentation of Departmental and Master Budget and Business Plans.o Prepare and review the Financial Plan of the Companies to define the finance structure and recommend the level of debt in all tenors’ short medium or long.o Supervise & review the capital structure of the Companies in order to maintain the optimum debt to equity combination.o Interim Forecast.o Risk Management.o Strategic Planning Support.Financial Managemento Treasury and Bankingo Direct management of bank relations to ensure sufficient finance and credit lines for the operation.o Control and Manage the Companies’ Funds to ensure optimum utilization of Companies resources.o Cash flow Managemento Monitor and control Cash Flow Status update & review projections periodically to identify the level of cash needed in order to source the funds required.o Cash management to secure necessary funds for any investments and manage excess funds.o Secure finance and credit facilities granted through Vendors & Suppliers in coordination with Procurement & Logistics Department.Development and Implementation of business Controlso Ensure implementation of policies & procedures & propose revisions allowing for its development.o Facilitate implementation of Internal Auditing programo Ensure Budget Control & Monitoring Performance.o Ensure Cost Controlo Manage Document Control & propose document cycle and the relevant flow diagrams.o Establishing a ERP implementation and complete chart of accounts System – SAP SystemFinancial Analysis and Reportingo Review and analyze periodical reports submitted by all departments including:o Financial & Manuf. Rep.o Sales Repo Review and analyze Financial Statements and report budget deviationso Report Business performance & analyze the financial results of the Company to support the Top Management decisions.o Coordination with tax, legal & Financial Consultants in relative issues.

Responsible for the financial management of the following factories:• Port Said Food & Beverage FactoryThree lines production: Cake and Biscuits and Gum • Happy Foods FactoryPopcorn & Chocolate• Astra Egypt For Food Industries. Lollipops and Snacks under construction• Spring Beverages Factory Mussy & Froppa under construction• Assist in formulating the company's strategic direction and supporting tactical initiatives• Establishing a ERP implementation and complete chart of accounts System – AXAPTA System• Providing strategic recommendations the executive management team.• Monitor and direct the implementation of strategic business plans• Develop financial and tax strategies as well as accounting, legal, tax, and treasury departments• Manage the capital request and budgeting processes• Providing leadership, direction and management of the finance and accounting team• Oversee the financial operations of subsidiary companies.• Oversee the financial operations of employee benefit plans, with particular emphasis on maximizing a cost-effective benefits package.• Maintain banking relationships and representing the company.• Managing the processes for financial forecasting and budgets, and overseeing the preparation of all financial reporting• Oversee the issuance of financial information• Advising on long-term business and financial planning• Understand and mitigate key elements of the company's risk profile• Construct and monitor reliable control systems• Ensure that the company complies with all legal and regulatory requirements & auditors and government agencies.• Monitor cash balances and cash forecasts• Cooperation with the tax advisor of the group in the preparation of tax returns of the company • Preparation of the administrative and financial structure of the factories• Participation in the preparation of the documentary course for factories on the accounting system

•Establishing a ERP implementation and complete chart of accounts System. •Handle full spectrum of financial and cost accounting role e.g. AR, AP, GL, budgeting•Responsible for day to day finance and accounts operations•Perform full set of accounts and ensure timely closing of accounts•Perform project costs forecasts/budgets, cost tracking, monitoring and controls•Review & approve payment vouchers & journal entries•Perform cash flow forecasting, budgeting and working closely with the operations and project teams in analyzing margins, variances and cost analysis•Establish and maintain systems for cost-sensitivity analysis and early-warning of cost-overruns•Work consultative with the respective departments on cost reduction initiatives•Bringing to the attention of the management of any abnormality in the disbursement of funds•Recording, classifying and summarizing financial transactions and events in accordance with accepted international accounting principles and financial reporting standards•Summarizes current financial status by collecting information; •Preparation of monthly, quarterly and annual financial reports.•Coordinate with all departments to prepare annual budget.•Advising and assisting the Management in the compilation and control of Company and departmental budget•Reconciles financial discrepancies by collecting and analyzing account information.•Other financial management duties assigned by the Director of Finance.•Posts financial transactions including transfers, deposits, and journals and posts closing entries at fiscal year-end, prepare financial records for annual auditing and reporting purposes.•Forecast Monthly cash requirements and execute Monthly financing decisions.•Understand, manage, and supervise all aspects of cash flow, Maintain banking relationships.•Meet with cash management banks to plan cash management vs. the company’s needs.

• Responsible for Accounts Branches (75 Branch).• Restructuring of staff from both branch office and the Office of Public Accounts and Treasury and money changers accordance with the new system.• Follow-up to accommodate the staff of the new system and its application effectively.• Follow-up branch office receipt of delivery notes on a daily basis.• Follow-up branch office's commitment to implementing any instructions issued by the administration.• Responsible for Accounts Receivables Branches (75 Branch).• Stock Control in all branches and adjust balances on reports received from the department of us to be audited balance match the actual balance book in section• Responsible for the voucher (checks & cash) and auditing the journals for them.• Establishing a ERP implementation and complete chart of accounts System• Responsible for preparing and adjustment journals in the general ledger.• Responsible for all Banks accounts.• Responsible for Analyses Expenses (sales & admin)• Responsible for Analyses sales.• Responsible for preparing Cost of Goods Sold.• Responsible for preparing P&L.

• Responsible for receiving the voucher (checks & cash) and auditing the journals for them.• Responsible for preparing and data entry the adjustment journals in the general ledger.• Responsible for preparing Provisions for Accumulated Depreciation on Fixed Assets. • Responsible for all Banks accounts (EGP&USD).• Making reconciliation for all Banks accounts.• Responsible for Accounts accrued & Accounts Prepaid.• Responsible for Inter-company (agent) Accounts.• Responsible for Analyses Expenses (sales & admin)• Responsible for Analyses sales & purchases.• Assistant in all Taxes inspection (Payroll tax, Sales tax, W/T and Corporate tax).• Responsible for Posting and confirming Module GL with Module AP, AR, SC.• Responsible for preparing Cost of Goods Sold.• Responsible for preparing Trail Balance and P&L and Balance Sheet.• Establishing a ERP implementation and complete chart of accounts System

• Responsible for receiving the voucher (checks & cash) and auditing the journals for them.• Responsible for preparing and data entry the adjustment journals in the general ledger.• Responsible for Analyses purchases and sales and making balance monthly for them.• Responsible for preparing Provisions for Accumulated Depreciation on Fixed Assets. • Responsible for received sub Trail Balance and confirming with General Trail Balance and making general Trail Balance monthly and Quarter.• Establishing a ERP implementation and complete chart of accounts System

A/P Chief Accountant.; Al Ahram Head Office. Sep. 2000-Apr. 2003 • Responsible for Accounts Payable Centralizing for factories (Giza, Al obour, Al Ahram manufacturing, Ganaclis and Badr). • Follow –up the monthly supplier balances and preparing the Trial Balances for them.• Responsible for all A/P reports like (Supplier under settlement & Advanced to suppliers).• Responsible for calculate all suppliers withholding tax and count it. Senior Accountant; Reach for Trading & Marketing July. 1998- Aug. 2000• Responsible for key account in A/R Department.• Responsible for receiving the voucher (checks & cash) and preparing the journals.• Responsible for sales report and customers report from A/R dep. and preparing the journals.• Responsible for receiving the purchases invoices from factories (Giza, Al obour, Al Ahram manufacturing, Ganaclis and Badr) and other suppliers (national company for producing & filling natural water).• Making purchase balance monthly. • Responsible for all Banks accounts (EGP&USD).• Making reconciliation for all Banks accounts.• Responsible for Inter-company Accounts.• Responsible for Analyses Expenses (sales & admin)• Responsible for GL accounting system.

• Preparing and data entry for all transactions and making Adjustments for all accounts.• Preparing Account Customers and all transactions and making Adjustments for them.• Follow – up of customer's balances and preparing the Trial Balances for them weekly.• Responsible for all Banks accounts (EGP&USD).