Mohamed Elbihedy CFM , CPTM

• Managing IPO project, Main Market. • Executed rigorous audit procedures to ensure regulatory compliance. • Developed financial models that guided strategic decision-making processes. • Streamlined reporting practices through standardisation to improve transparency. • Spearheaded digitisation initiatives, enhancing productivity and accuracy in finance teams. • Formulated strategic investment plans to effectively drive business growth. • Optimised financial operations with robust budgeting strategies, maximising returns on investments. • Facilitated regular communication with investors to maintain strong relationships. • Lead financial planning, budgeting, and forecasting for a portfolio of SAR. 500Mn properties. • Oversee capital raising activities, including debt financing and equity partnerships. • Implement financial controls to improve reporting accuracy and compliance. • Working with the CEO and with executive team to develop strategic growth initiatives • Manage relationships with banks, investment banks, investors, auditors, and regulatory authorities • Ensuring sufficient funds are available to meet ongoing operational and capital investment requirements, debt obligations, and MTLs for land acquisitions and development projects. • Ensuring compliance with corporate requirements on adherence to policies, procedures, and instructions related to all relevant regulatory directives to ensure a safe and risk-free environment. • Managing feasibility studies and required analyses for credit applications with local and international banks and financial institutions. • Evaluating investment opportunities, managing real estate investment funds, financial models, and feasibility studies for real estate development projects. • Review the company’s financial management systems and recommend targeted improvements to enhance performance. • Oversaw the transition to IFRS compliance across multiple subsidiaries and affiliates

• Analyzing various scenarios and risks and reporting to CEO and Preparing Finance Policy Manual • Preparing budgeting Framework • Preparing Financial matrix • Forecasting of medium and long- term funding and hedging requirements (if applicable) • Daily cash management. Debt facilities management. • Team management of Preparing management and board reports of Supporting the month end process where necessary • IPO project (Nomu - Parallel Market) o IPO project (Main Market), • Control assessment over investment. • IPO readiness.

•Develops financial strategies by forecasting capital, facilities, and staff requirements; identifying monetary resources; developing action plans. •Preparing Master budget (sales budget – operation budget – cash budget). •Monthly budget variance analyses •Preparing and Following up the costing sheet. •Manage and develop Accounting, procurement, store, costing, HR and IT departments •Monthly expenses analyses and avoiding extra cost •Monthly reports to CEO •Treasury management.

Determining the cash policy for the company - managing the treasury- Responsible about all banks facilities with Riyad bank and Al Ahli bank - preparing the budget and cash flow for the projects - studying and analyses the Expenses - preparation of Profit & Loss Accounts - preparing balance sheet - Opening LC for inland and foreign party, bank guarantee for the import.

managing the treasury preparing cash budget -Bank Reconciliation - managing the banks accounts - loans and all the facilities(lc&lg&over drafts) - studying and analyses the Expenses - cash flow –review salaries- bank payroll - weekly and monthly reports - Forecasting - fixed assets – budget Variances analyses- Purchase Ledgers, Sales Ledgers, Creditors ledger, Debtors ledger, Stock book – monthly trial balances -preparation of Profit & Loss Accounts – closing balances at the end of the year – preparing balance sheet – internal and external reports as GAAP requirements - tax inspection in Egypt

All banks communications (Riyad Bank - Al Rajhi Bank - Arab National Bank - Samba Bank - Saudi France Bank) renewal bank Facilities - Zakah - company classification in KSA-Aramco-Sabic-PetroRabigh- prepare balance sheet - prepare budgets for new projects with-Aramco -leading the accounting department - weekly and monthly reports - purchasing budget - sales budget - Gl posting - review the cash transactions, vendors, clients, .payables, receivables.

Leading the accounting department - bank transactions reconciliation expenses review - Purchasing review - sales review - Creditors ledger, Debtors ledger – suppliers ledger – purchasing imprested – preparing the weekly and monthly reports – LCs – LG - General ledger - follow-up the payables and receivables - the Egyptian taxes inspection

Auditing the cash transactions and give the approval to pay or receive-auditing the cheques before the signature - auditing the bank statements (the bank expenses – the interests) with the bank agreement - reviewing the salaries - Auditing the LCs before making any swifts for the foreign suppliers - Auditing the daily entries - auditing the trial balances every month - be assuring that all the payments and receivables as the company polices. the monthly trial balances (customers - suppliers - Creditors – Debtors) - monthly expenses analyses - the monthly sales analyses - preparing the tax form 41 – The monthly sales tax report – all the Egyptian taxes inspections.

Training on Preparing and posting the daily entries for many companies – Training on expenses, purchasing and sales analyses - suppliers trial balances Customer's trial balances - creditor's trial balances – debtors trial balances Training on tax inspections and auditing – preparing P&L statement - preparing the balance sheets.