Mamdouh Elkhadrawy

as Chief Financial Officer CFO till date (Acting GM)

Special Assailments(oil & gas company , subcontracor in koc ,knbc ,kotc ) To assisst GM as an strategic thinker in setting guidelines for the organization and nourish its talent pool. An energetic multitask professional who leads the division to the next level through sheer business acumen and IT upgrade. , expected to roll up my sleeves to resolve occasional issues with the traffic department, customers, suppliers and insurance companies. Help to take decisions . I will uphold company ethics, commanding respect for its name and heritage through consistency, delivery and progress Resolve the gap between all requirements from all typs of projects and Procurement Department, Admin Department, HR Department, Finance Department and Top Management Achievements Reduce the time of providing all requirements from Procurement Dep. To all projects from 22 days to 4 days Take two new tender by total value 30,000,000 kd Activate the Project Cost Control Dep. Activate Tnder Dep to increase the market shear Support the management team to attain company standing and returns as set under its 5-year plan. Evaluate business opportunities and determine viable ventures compatible with company vision and available resources. Create business opportunities in government tenders, corporate accounts, individual leasing and spot rental. Negotiate and finalise contracts Maintain a wide customer base and build healthy relationships with government bodies, industry peers, suppliers and key accounts. Develop the organizational structure and infrastructure required to achieve the desired growth Help plan the division’s future investments, infrastructure and manpower requirements. Coordination between Admin Dep. And HR Increase the facilities from all banks and open new facilities Open new credit line with all suppliers Reduce using cash in advance Reduce using of petty cash Coordination the work of GM office

Company restructuring and development of procedures, regulations, and financial planning for the group Lead on all financial control functions by providing leadership to financial management and ensuring that all accounting procedures and internal policies Lead the financial analysts to monitor such areas as profitability and pricing for numerous projects and ensure that financial reports are timely and accurate Manage the preparation of monthly financials, annual budgets, rolling forecasts and monitor cash position Ensure that the division has an adequate system of internal controls for such areas as income, cash management, cost and fixed assets Manage year-end accounting close, ensuring compliance with local and international reporting standards (IFRS) Maintain contact with various Business Unit Managers and ensure that they have access to relevant financial and management information As a key member of the Executive Management team, will report to the President and assume a strategic role in the overall management of the company. We will have primary day-to-day responsibility for planning, implementing, managing and controlling all financial-related activities of the company. This will include direct responsibility for accounting, finance, forecasting, strategic planning, job costing, legal, property management, deal analysis and negotiations, investor relationships and partnership compliance and private and institutional financing

Planning & organizing the overall procedures for the departments. Directing, supervising & evaluating the performance of 3 accountants. Directing, supervising & evaluating the performance of 3 traders Modifying and/or creating internal control policies and procedures. Preparing, reviewing and revising job descriptions of subordinates. Developing training options and/ or improvement plans for staff development to ensure the best operation of the department Maintain accounting records in accordance with IAS's. Preparing of monthly and annual reports. Participating in management studies & financial analysis. Coordinating with the external auditors for interim & year-end audits. Maintaining fixed asset records/schedules. Performing other related task/duties as assigned or required. Assisting in preparation of annual budget. Operations( finance & portfolios) HR Admin Risk CBK Unit Financial Planning Treasury Internal Audit

The company is holding for Islamic Financing & Investing Company, Subsidiary for Investment Dar Co. The company have three subsidiares (Dar ALthurya Real Est.,ALshmokh Real Est,BackNMove ) Work Activities Manage the financial statement and the consolidated financial Statements Preparing the company investment reports Opening and managing investments portfolios Preparing performance ratios and flow charts Preparing the Cash Flow Strategy for the company activities Preparing CBK reports Assist in the strategic decision making concerning finance and investment matters, through providing the necessary studies, research, and analysis. Evaluate and analyze all company investment proposals to facilitate management decision, this involves calculation and definition of finance and investment indicators, standards and parameters. Enhance marks, standards, and parameters for the company Asses the performance of the employees working under my charge Develop & manage marketing budget Make the procedure

A Leading Multinational Group of Companies Works in Various Fields: Constructions , Tourism , Trading, and Manufacturing Work Activities Providing risk management and consulting advice to improve the performance of newand future acquisitions / expansions To work with trustees and management to ensure a system is in place which ensures that all major risks of the charity are identified and analysed, on an annual basis To plan, organise and carry out the internal audit function including the preparation of an audit plan which fulfils the responsibility of the department, scheduling and assigning work and estimating resource needs Manage Accounts Receivable Manage Accounts Payable ( including Subcontractors ) Manage Project / Product Costs, Revenues, Billing and Collections Guarantee & Letter of Credit Maintain Fixed Assets and Revaluation Stock Controls & Physical Count - Safe Physical Count Internal Auditing procedures . Reviewing and Posting All Transactions to GL & Monthly Closing Procedures. Project Cost Controlling and Cost Analysis Preparing Annual Budget and Forecasts and Budget Variance Report