Key Achievements:● Saved millions of Egyptian Pounds for the company through;○ Enhancing the accounting department to achieve results more efficiently according to theIFRS○ Trained staff on definitions and best practices of financial statements● Implemented ERP Microsoft Dynamics which increased the number of reports and enhancedinternal communication● Prevented the company’s falling into any fiscal gaps● Increased the company’s capital efficiency to 1B EGP● Increased the company’s overall budget and business values to 2B EGP through smart financialdecisions● Changed the company’s negotiation method to depend on the net present value and other chances● Acquired the ISO 9001 certificationKey Responsibilities:● Oversees accounting department, budget preparation, and audit functions.● Works with other department heads to monitor each department and make recommendations.● Directs the preparation of all financial statements, including income statements, balance sheets,shareholder reports, tax returns, and governmental agency reports.● Compares sales and profit projections to actual figures and budgeted expenses to actual expenses;makes or oversees any necessary adjustments to future projections and budgets.● Reviews planning process and suggests improvements to current methods.● Analyzes operations to identify areas in need of reorganization, downsizing, or elimination.● Works with the CEO and other executives to coordinate planning and establish priorities for theplanning process.● Studies long-range economic trends and projects their impact on future growth in sales andmarket share.● Identifies opportunities for expansion into new product areas.● Oversees investment of funds and works with investment bankers to raise additional capitalrequired for expansion.

Key Achievements:● Changed the company to be a joint stock one● Enhanced the accounting department to achieve results more efficiently according to the IFRSKey Responsibilities:● Directed the preparation of all financial statements, including income statements, balance sheets,shareholder reports, tax returns, and governmental agency reports.● Analyzed operations to identify areas in need of reorganization, downsizing, or elimination.● Worked with the CEO and other executives to coordinate planning and establish priorities for theplanning process.● Studied long-range economic trends and projects their impact on future growth in sales andmarket share.● Ensured quality control over financial transactions and financial reporting● Managed and complied with local, state, and federal government reporting requirements and taxfilings● Developed and documented business processes and accounting policies to maintain andstrengthen internal controls● Performed a variety of advanced financial analyses to determine the current and forecastedfinancial health of the company● Used financial modeling to simulate financial scenarios

Key Achievements:● Improved the financing and accounting team’s process and tasks instead of the pre-existing manual approachKey Responsibilities:● Provided financial reports and interpreted financial information to managerial staff while recommending further courses of action. ● Advised on investment activities and provided strategies that the company should take ● Maintained the organization’s financial health. ● Analyzed costs, pricing, variable contributions, sales results, and the company’s actual performance compared to the business plans. ● Developed trends and projections for the firm’s finances. ● Conducted reviews and evaluations for cost-reduction opportunities

Key Achievements:● Saved 10M SAR after imposing financial revision and control over operations’ decisions● Saved 4M SAR by avoiding certain loans and looking for other financing solutions● Oversaw and supervised IFRS implementation for the first time in the company’s historyKey Responsibilities:● Enhanced the company’s decision-making quality by centralizing the financial department● Optimized marketing team’s spending by analyzing their activities and enhancing their decision-makingprocess● Ensured that the finance function has reliable financial reporting systems capable of generating reportsthat satisfy stakeholder’s requirements● Developed performance measures and monitoring systems that support the company's strategic direction● Provided financial leadership, advice, and support to the company● Prepared critical fiscal documentation regarding accounting activities

Job tasks & Responsibilitie• ensure that the finance function have reliable financial reporting systems capable of generating reports that satisfies stakeholder’s requirements Responsible for developing.• Develop performance measures and monitoring systems that support the company's strategic direction• providing financial leadership, advice and support to the Group. As a key member of the Senior Management challenge and drive business performance. • Taking a lead role in developing, implementing, analyzing, maintaining and presenting strategic business and financial plans, forecasts, budgets and funding requirements.• Driving innovation in the finance function to improve financial and management reporting. • Ensuring financial information is timely, accurate.• Provide inspirational leadership and direction to the team, and ensure the continued transformation and management of a professional and efficient organization.• Review the annual financial budgets and their annexes and study the underlying assumptions.• STUDY the facilities agreement with banks and working on securing new sources of funds.• Assist in determining the company's proper capital structure.• Manage the preparation of the company's budget and report variances on a monthly basis• Arrange for equity financing and debt financing.• Assist management in the formulation of its overall strategic direction and investment opportunities.• Review Company bottlenecks and recommends changes to improve the overall level of company throughput .• Support the Project related cash management and assist with funding requests relating to Loans and Client funding (includes bank cash calls and invoices to owners.

Review and re-evaluate the chart of accounts regularly to make the presentation of financial position easy and compatible with the Accounting Standard.- Prepare work papers and supporting schedules for the annual financial review.- analyze financial information to prepare entries to general ledger accounts, cost centers and documents business transactions -. Responsible for knowing critical functions within the department and capable of mentoring and assisting employees within the department. -. Utilize teamwork to develop departmental synergy. - Supervises, trains and evaluates accounting professionals, and entry level accounting and support staff - . Responsible for managing the departments of accounts payable and accounts receivable. -. Reviews accounts payable and weekly check runs.- . Prepares critical fiscal documentation regarding accounting activities, managing weekly, monthly, quarterly and annual reports, draft and revised, and supervises employees to prepare the monthly required reports . - . Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports. -. Re-evaluate the responsibilities of his staff to maintain the internal control requirements. - . Plans, manages, coordinates, and implements the year end closing processes and procedures for the assigned accounting records; conducts year-end closing process; provides information to financial auditors; conducts standard internal audits of various accounting records. - . Evaluates receipts, expenditure forms, purchase orders, distributions, and disbursement orders for the purpose of ensuring compliance with established regulatory

raise the efficiency of documentarycycle and financial models and according to modern surveillance systems - updating financiasystems work• Develop business systems companyfrom the financial, administrative and transfer work from public accounts systems to ERP systems integrated accounts• prepare budgets for projects and planning departments and the general budget of the company• Increase the efficiency of workers to a financial instrument• prepare budgets for the project and the general budget of the Company and the preparation of financial studies required by banks• open credit facilities with banks, according to the company's needs• preparation of all financial reports for activities and departments• Ensure the application of management policies, including line and achieve its objectives, vision and strategic goals• Participate in the preparation of tenders and bids• control over the accounts of customers and suppliers and review their assets and ensure the implementation of policies Albeobeih and purchasing• Follow-up work settings daily accounting and supervision of all accounting • Review Contractors extracts of and make sure disbursed in accordance with established systems.• preparation of cash flow values and examine the structure of the financing and preparation of the necessary recommendations• prepare the financial rules and regulations, administrative and policies Albeobeih and purchasing power Altoatif the job and its own procedures

Responsible for the smooth functioning of the Finance Department. Preparing a forecast basis at flash level and final level once a month. A formal Trial Balance and General Ledger System are used for the monthly final accounts. Responsible for ensuring yearend audit requirements, such as inventories, cash counts, assets verifications, debtor's circularisation, bank facility and balance confirmations are fulfilled and submitted for audit purposes as per group schedule. Internal ControlTo ensure that accurate and timely accounting and management information is made available at all times. review and adapt to changing business requirements, the internal control measures systems and procedures used for processing of data. , develop specification for the systems enhancement or new systems identified, as required for the business operations. Ensure proper implementation and testing.. Keep abreast with current development in IT and implement effective systems that improve information and communications within the group and internationally. Management Information & BudgetsDeliver accurate accounting and measurement of business performance through monthly operational and financial measurement. ensure that results reported are consistent, and coordinate the statutory audit process. ensure due diligence in all financial transactions, set up fiscal controls and comply with statutory and company authorizations and regulations. drive the process of short and long term business planning on a first principle basis, translate these plans into budget, measure and report on actual performance. Contribute heavily to the strategic planning process and assist other line managers to achieve their objectives and goals. Commercial Management

Managing all income and expense flow controlling with Joint Venture companies of Al Burj Engineering Consultants.• Administration and Preparation of contracts with all Joint Ventures, suppliers, Clients, private owners such as PWD, Municipalities and all Govt., Departments. • Responsible for Bank Accounts of the company. According to the requirements carrying out office and projects inventory.• Preparation and submission of Budget and providing budget forecast time to time for the requirement of the Management. • Conducting accounting activities on day-to-day basis, and during monthly/ quarterly/ yearly closing.• Evaluating Customers financials and providing recommendations in credit terms.• Supporting and participating in all accounting activities during the monthly/quarterly close, including the preparation of account reconciliations.• Analyzing financial transactions, determining accuracy, insuring completeness and compliance to established policies & procedures and Generally Accepted Accounting Principles (GAAP).• Developing and preparing narrative and statistical reports pertaining to fiscal activities, policies and procedures, preparing special studies and reports as required.• Coordinating the fiscal year-end auditing activities including preparation and reviewing the Comprehensive Annual Financial Report (CAFR).• Organizing and planning auditing schedules.• Developing policy and procedure manuals for accounting department.• Projects, accounts, payroll management

• Responsible for Bank accounts and financial matters of all divisions of the company and projects, especially Monthly payroll of all employees those who are working with various Divisions of the company.• Invoicing, preparing documentary cycle, accounting cycle, inventory control and designing the financial documents. Preparing sales tax declaration and revising tax declarations.• Determination of funds companies profits tax, stamp tax and state's financial resources development fee. • Preparing trial balances. Preparing income statement & financial position statement. Preparing cash flow-statement• Performing reconciliation : (balance sheet, banks and suppliers)• Preparing annual corporation income tax return.• Preparing various supporting schedules and documentation for annual audit.• Reviewing report for damage and shortage of stock items

• Finalization of accounts, providing trial balance and balance sheet for the management and shareholders.• Managing all day-to-day accounting requirements.• Preparing and reviewing journal entries.• Following internal controls to prevent new account reconciliation issues from developing.• Calculating end of service benefits and leave salary.• Preparing yearly budgets/ planning/ Pricing, and conducting variance and productivity analysis to monitor and control any deviation.• Leading in monthly/ quarterly reporting process to HQ.• Responsible for all aspects & concepts of accounting.• Account Receivables and Account Payables aging report feed to HQ’s and collection and payables department.

• Worked as Auditor with M/s Nour El-Din for accounting firm. Practicing Consultancy Services and Carrying out feasibility studies.• Set the Auditing plans, and assure the Auditing procedures carried out correctly and reporting about the audit results according to the GAAB and IFRS

• Worked as Accountant with Nuts Textiles Company, a leading manufacturer of textiles. Preparing Cost reports and all other financial reports. • Evaluating customer quotes on payment terms and provide recommendations.• Following up customers credit limit, ages and sending periodic statement for confirm.• Receiving returned checks and taking appropriate actions.• Reviewing cash book and exhibit documents.• Performing bank reconciliation and preparing required journal entries.• Reviewing and supervision checks and voucher issuance.• Checking goods delivery report against supplier’s paperwork.• Arranging monthly and yearly physical inventory counts including variance analysis and management reporting.• Maintaining proper filing for accounts payable, payments and good received.• Reconciling price variance and advice costing run.• Evaluating new and existing vendors on payment terms and conditions and providing recommendation.• Preparing and review sales tax and add/deduct tax return.• Preparing and reconcile payroll tax and social insurance.• Performing and posting journal entries, and variance analysis.• Processing fixed asset transactions and maintain reconciliation between sub-module and general • Ledger.

• Worked as Accountant with Queens Medical Company for export and import medical apparatuses and equipments.• Up-date the bank accounts position regularly and provide the management a record of the financial position of all the accounts.• Prepares payment voucher and prepares cheques after obtaining approval as per procedure.• Prepares journal entries and enters all the data of transactions in the system.• Prepares the monthly payroll of the employees.• Maintaining the records of employees’ end of service benefit and leave salary procedure.• Maintains the petty cash requirement of the departments.• Maintains relations with important vendors and respond to their queries and liaise with them for resolution of issues of payments etc.• Keeping a track on inventory items.• Prepares the monthly statement of rents of all units of the real estate property of the company and provides management information as per procedure and requirement.• Preparation of annual budgets and variance analysis

• Worked as accountant with Al Kawass Group, a well known trading group in Egypt for Ready Made Garments. • Accept the cash and cheques from the business units as per procedure.• Deposit in the bank accounts of the company as per procedure. Conducts correspondences with banks in case of requirements/queries as per procedure.• Up-date the bank accounts position regularly and provide the management a record of the financial position of all the position of all the accounts.• Prepares payment voucher and prepares cheques after obtaining approval as per procedure.• Prepares journal entries and enters all the data of transactions in the system.• Prepares the monthly payroll of the employees.• Maintains the petty cash requirements of the departments.• Maintains relations with important vendors and respond to their queries and liaise with them for resolution of issues of payments etc.• Keeping a track on inventory items.• Prepares the monthly statement of rents of all units of the real estate property of the company and provides management information as per procedure and requirement.• Preparation of Annual Budgets and Variance Analysis