Romany Maxi Saad,CMA®,FMVA®

Egypt & Tunisia

Mondia UAE , Tunisia & Mondia Saudi • Preparing monthly & Quarterly Financial statements. • Summarize financial status by collecting information, preparing balance sheets, profit and loss, and other statements. • Applying Ratio Analysis. • Playing a key role in Finalizing VCA “Virtual Credit Card Accounts” Project with Citi Bank UK. • Assist management in making decisions by analyzing information Properly through my Experience & Knowledge. • Applying High internal controls (Dual Signature, Documenting transactions & Segregation of Duties). • Monitor the day-to-day corporate finance within the company, such as payroll, invoicing, and other transactions. • Assist with preparing and monitoring budgets. • Preparing Weekly Cash Flow Forecast. • In charge of Month-End Closing “Accruals, Prepaid, DCB Calculations & Depreciation.” • Assist in preparing the taxation reports (VAT Declarations & WHT). • Assist other departments in developing strategies and making decisions that could financially impact the business. • Ensure the monthly and quarterly Bank Compliance activities are performed promptly and accurately. • Train & direct the team to Follow the Accounting Principles & Procedures. • Applying IFRS 16 – Leasing in companies’ contracts and ensure accurate recording of ROU & Lease Obligations. • Maintain Balance sheet & GL reconciliations. • Playing a key role and Managing the audit process • Playing a key role in building good relationships with stakeholders out and inside Egypt

•Preparing Quarterly Financial statements. •Assist in the Implementation of FCCS Oracle Consolidation System. •Applying Unified Chart Of accounts for all companies in the group. •Applying Ratio Analysis. •Ensure an accurate and timely monthly and quarterly-end close. •Ensure the monthly and quarterly Bank Compliance Activities are performed promptly and accurately. •Preparing Purchase Policy relevant to the company`s processes and transactions. •Applying High internal controls (Dual Signature, Documenting transactions & Segregation of Duties). •Assist other departments in developing strategies and making decisions that could financially impact the business.

• Analyzing financial data and creating reports for management, stakeholders, and external parties, such as vendors or lenders. •Maintain accurate and complete financial records and participate in as-needed audits or reconciliations. • Assist other departments in developing strategies, establishing objectives, and making decisions that could financially impact the business. • Review and responsible for bank reconciliation monthly. • Liaise with auditors to ensure appropriate monitoring of company finances is maintained. • Monitor the day-to-day Corporate finance within the company, such as payroll, invoicing, and other transactions. • Prepare financial analyses and reports. • Ensure an accurate and timely monthly, quarterly, and year-end close. • Ensure the timely reporting of all monthly financial information. • Ensure the monthly and quarterly Bank Compliance activities are performed promptly and accurately. • Assist with preparing and monitoring budgets. • Maintain and reconcile balance sheets and general ledger accounts. • Assisting with annual audit preparations. • General ledger preparation. • Apply ratio analysis and break-even analysis. • Coordinating accounting functions and programs. • Follow up on Accounts receivable and payments. • Check late payments and accounts and send reminders. • Assist in preparing the taxation reports. • Participate with the chief accountant in the semi-annual & annual closures. • Contribute to the development of new or amended accounting systems, programs, and procedures.

• Ensure that all accounting processes align with GAAP and current financial legislation. • Lead all relevant financial/accounting transactions in the ERP system (General Ledger, Account Payables, Accounts Receivables, Fixed Assets, Treasury, etc.). • Prepares and records asset, liability, revenue, and expense entries by compiling and analyzing account information. • Summarize financial status by collecting information, and preparing balance sheets, profit and loss, and other statements. • Reconcile accounts, ensure data accuracy • Assist in preparing and monitoring financial budgets, enforcing compliance with good accounting principles, and maintenance of all accounting records • Manage the consolidation process on a quarterly basis and responsible for providing all financial statement disclosures

• Post and process journal entries to ensure all business transactions are recorded. • Update accounts receivable and issue invoices. • Update accounts payable and performs reconciliations. • Assist in the processing of balance sheets, income statements, and other financial statements according to legal and company accounting and financial guidelines. • Assist with reviewing expenses, payroll records, etc. as assigned. • Update financial data in databases to ensure that information will be accurate and immediately available when needed. • Prepare and submit daily/weekly/monthly reports. • Assist senior accountants in the preparation of monthly/yearly closings.

• Handle daily treasury functions, including data entry, reporting, reconciliations, settlements, and supporting documentation. • Daily update of cash position for all bank accounts. • Review of cash flow and funding requirements for the business activities, both in the short-term and long-term. • Prepare bank reconciliations, investigate and clear reconciling cash/bank items regularly. • Prepare loan repayment schedules in compliance with the leasing contract and funding bank terms & conditions. • Abide by all related laws, regulations, and the Company’s policies & procedures. • Review, investigate, and correct errors and inconsistencies in financial transactions, documents, and reports. • Manage the maintenance of transaction records, and documents and create the archival system for easy retrieval. • Provide Loan administrations controls and follow-up pending items to fulfill the banks’ requirements