Ahmed Lotfy Khalil (MBA, CIA and ESAA)

ATTENTION / HUMAN RESOURCE DEPARTMENT,

Dear Mr. / Mrs.

I am writing to apply for the position as advertised. My experience consists of working as a finance Manager for around 13 years (Bupa Global, AXA Egypt and Tokyo Marine Egypt), former external auditor for around 7 years at KPMG Egypt in addition to being MBA and CIA holder, I am confident that I have the qualifications and expertise to make an immediate contribution to your organization. With a solid background in finance, audit, and a track record of successfully overseeing financial and treasury, liquidity operations, managing financial and commercial finance reporting, supervising annual plan, budgeting preparation and forecasting, in addition to tax management. I have also implemented digital transformation projects for the finance function.

My ability to collaborate cross-functionally and build strong relationships with stakeholders has been instrumental in achieving these results.

I am confident that my strong analytical skills, strategic mindset, and ability to thrive in fast- paced environments make me a fit for your company. I am eager to contribute to the company's continued success and would welcome the opportunity to discuss how my qualifications and skills align with your needs and the job requirements in more detail. Please find my attached resume for your review.

Cell Phone: +20-111-***-**** – 010-***-***-**

Phone: 02-25 300 372

Email: ad462f@r.postjobfree.com

Address: 5th Settlement, New Cairo Egypt

LinkedIn profile: https://www.linkedin.com/in/ahmed-lotfy-mba-cia-esaa-85042738/ Thank you for your time and consideration.

Best Regards,

Ahmed Lotfy

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Ahmed Lotfy Khalil

Professional Objective

Looking forward to a challenging opportunity in a reputable firm where I can add value to achieve its objectives and strategy and enrich my career and experience. Professional Designation

- MBA in Finance, Economics, London South Bank University - UK

- MBA in Economics, Corporate Finance, The British University in Egypt.

- Certified Internal Auditor, CIA (USA).

- Member of the Egyptian Society of Accountants and Auditors (ESAA). Professional Courses

- Planning, Budgeting and Reporting for business, group reporting, IFRS & capital management, solvency -AXA Spain

- Capital management initiatives, controls, and systems developments - AXA Dubai, Bahrain

- Group reporting, IFRS, capital requirement, solvency & systems developments -gig Dubai.

- Financial planning & Analysis, IFRS, group reporting and system development (Bupa - UK)

- CBE, FRA regulations, Basel II, solvency, capital requirements & Banking Standards -KPMG. Professional Experience

Bupa Global (Healthcare & Services)

Finance Manager, March 2020 to Jan 2024 (4 years)

Job Description:

- Setting financial strategies to support the company's goals and ensuring sustainable growth, profitability oversight through solid financial analysis.

- Developing the company’s annual and long-term Plan, Budget and forecasting, in addition to overseeing the analysis and reporting on financial performance to the company’s executives.

- Setting up and overseeing the company’s finance IT system through carrying out a digital transformation project to move from manual to digital base.

- Driving and continuously managing the improvement of the financial processes and procedures to ensure a sound financial structure and adequate internal controls.

- Overseeing and reviewing the monthly, quarterly, and annually prepared financial statements and ensuring that they are appropriately and consistently prepared in accordance to EGAAP, Group requirements and IFRS. Ensure that accounting standards are appropriately and consistently applied and in line with the group and FRA standards.

- Managing the treasury function including supervising investment transactions and cash forecast to ensure efficient capital management and continuous liquidity. Page 2 of 4

- Responsible for the company’s tax management in coordination with the company’s tax consultant while ensuring adherence to the applicable laws, regulations. Managed the system implementation of the e-invoice in accordance with tax requirements.

- Being the person in charge of coordination and communication with external and Internal auditors and the regulator (FRA).

- Set targets for and supervise the finance personnel and identify their development plans.

gig Egypt Insurance

Deputy CFO, June 2019 to Feb 2020

AXA Egypt (AXA Investments & Services)

Finance Manager, March 2015 to May 2019 (4 years)

Job Description:

- Building up the finance function from scratch including developing structured policies and procedures with sound internal controls, staff hiring, assessment and continuous development in alignment with the business growth strategy.

- Setting up and implementing a complete financial system while ensuring its alignment with the internally approved accounting processes and procedures and in according to EGAAP, Group requirements and IFRS.

- Establish Cost Centers to have a reasonable basis for cost allocation drivers.

- Work with the Group and Asset Liability Committee regarding Asset/Liability management.

- Setting financial strategies to support the company's goals and ensuring sustainable growth, profitability oversight through solid financial analysis.

- Review the annual and quarterly prepared financial statements in accordance with EGAAP, IFRS. Ensure that relevant accounting standards are appropriately and consistently applied.

- Prepare the annual consolidated financial statements in accordance with EGAAP, IFRS.

- Provide accounting guidance related to proposed transactions to ensure conformity with local Generally Accepted Accounting Principles (EGAAP, IFRS, CBE & FRA standards).

- Prepare the company’s annual and long-term Plan, Budget, and forecasting.

- Establish a reporting structure (including dashboards, frequency, etc.) and regularly submit these reports with detailed analysis to the Executive Committee Members, Group and BOD.

- Review and monitor the periodic generation of the accounting reports and ensure the adequate maintenance of these reports, books, registers to meet the legal requirements.

- Manage the company’s taxes while adhering to the applicable laws and regulations.

- Monitor the credit control process to ensure efficient cash flow management.

- Monitor the capital management efficiency and Group requirements according to the local law and the Group standard (Solvency II) and prepare all the dashboards and KPIs.

- Coordinates with external/Internal auditors and the regulator and all the stakeholders.

Tokyo Marine Egypt Insurance

Finance Manager, July 2011 till Feb 2015 (4 years) Job Description

- Prepare all the financial reports/information and analysis required for the BOD and CEO.

- Develop policies and procedures with effective controls for the Finance Department. Regularly update the investment policy statement (IPS) and Credit Policy (CP).

- Review and monitor the timely reporting of the monthly, quarterly, and year-end closing of the financial statements/ information and ensure their accuracy.

- Prepare the Long/Short-term Business Plan and Budget and prepare the dashboards, KPIs. Page 3 of 4

- Initiate forecast activities by projecting business requirements in liaison with operation units, schedule expenditures, analyze variances and initiate corrective actions.

- Monitor the issuance of both periodic and ad-hoc finance-based variance analysis reports.

- Ensure that the annual and quarterly Financial Statements are prepared in accordance with, Egyptian Standards, and IFRS and present all the dashboards required to the BOD.

- Work with the external and internal audit to ensure a clean and timely year-end audit.

- Carried out a digital transformation project to move from manual to digital base.

- Managing the finance staff, setting goals and objectives, monitoring, and advising on the progress of their skills/capabilities and supporting their professional development.

KPMG Egypt I Hazem Hassan

Supervisor Auditor, January 2005 – July 2011 (6.5 years) Job Description

- Planning and designing the audit approach according to a risk-based plan methodology includes implementing the various phases of the audit engagements and discussing significant findings with appropriate levels on a timely basis (Banking, Investments, services & mortgage sectors).

- Performing Due Diligence, credit assessments, IFRS, Controls and Risk Assessment assignments.

- Assessing the financial and operational risks by evaluating the control environment controls, identifying risks areas, and assessing their impact on the financial statements and the company.

- Performing financial, operational, and compliance audits with a risk assessment approach.

- Performing control tests and planning, analytical procedures, and substantive tests.

- Ensuring that the financial statements are in accordance with CBE, FRA regulations, EGAAP, IFRS, laws and regulations. Assessing the compliance with the laws and regulations.

- Prepare management letters including control assessment with performing follow-up procedures to monitor the implementation of the action plan of the findings.

- Supervise and direct the audit team with proper training during the audit engagements.

- Reporting to an executive manager, audit partner and preparing Kick-off / closing meetings.

NEXIA International Egypt, Auditor, June 2003 – Dec 2004 (1.5 years)

AFAK Company for Marketing & Projects, Financial Accountant, Dec 2002 - May 2003 Summary of qualifications

- In-depth knowledge of finance operations, accounting standards, laws, and best practices

- Solid knowledge of financial analysis and reporting

- Proficient in the use of MS Office and financial management software Oracle and SAP (SUN System, Advent investment and Vision reporting)

- An analytical mind with strategic ability and excellent organizational and leadership skills

- Communication and interpersonal abilities

- Proactive with the stakeholders with timely actions and planning to meet the objectives. Education

- MBA in Finance & Economics 2023, London South Bank University - UK.

- MBA in Economics & Corporate Finance 2023, The British University in Egypt.

- Bachelor of Commerce, Accounting 2002, Mansoura University - Egypt. Language Skills

- Native Language: Arabic. Fluent in English.

Personal Information

Nationality: Egyptian, Birth: 9/11/1981, Marital Status: Married, Military status: Exempted References are available on request.

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