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Name: Ehab Ramses Azer

Address & Contact

*** ***** ** ***** ******* El Zitton - Cairo

Tel: (02-20674612) Mobile (010********)

E-mail: adpm2k@r.postjobfree.com

Nationality: Egyptian

Date of Birth: 04/02/1965

Marital status: Married

Objective:

Chief Financial Officer

OR

Financial Manager

OR

Audit Manager

Qualification: Bachelor of Commerce Division of Accounting, Estimating good - in May 1987, Assiut University

FUNCTION:

- Financial and finance Consulting

- Financial analyses reports

- Long & short planning Finance Advising

- Budget forecasts

- Cash flow

- Cost analysis

- Project feasibilities and strategically studies - Financial reports for forecast future investments.

- Forecasting financing requirements and negotiating related banking facilities.

- Handle all banking relationships (including international banking - Debt restructuring for troubled companies with (the banks - creditors) based on financial analysis and reporting, and cash flows

- Organize and co-ordinate all activities to ensure timely preparation and dispatch of financial reports to the Chairman

- Wide experience of audit in banks and companies contributing 2

Skills

• Self-motivated.

• Team player.

• I have good communication and problem solving skills

• Good organizational skills and forward planning

• Ability to know when it is appropriate to seek advice or authority

• Ability to get on well with all levels of people

• I Can ensure understands all functions and roles of others

• I can present a professional image all the times

• I Can ability to apply knowledge to very difficult and sometimes complex situations

• I present a high degree of flexibility

• Extensive experience of the dangers of bank credit

• Prior experience preparing variance analysis and financial forecasts

• Strong communication, project management and stakeholder management skills

Professional Experience:

Director and Partner (part time) of the Office of Accountability

*From 2005 Tell Now

Scientific Office of the accounts of financial and tax consultanc

(Sofatc)

Fulfillment of the audit firms, is also a financial analysis and comparisons extract weaknesses to stand by and find out causes, do all the founding companies of all kinds proceedings, settlement and resolving tax disputes and problems, work economically feasible for companies studies until they can get a loan or credit facility, to do the settlement and scheduling of debt for companies with troubled banks, but in light of

The preparation of a feasibility study

Was the work of a feasibility study The Egyptian Company for the manufacture of ceramic and porcelain S A E - of $ 5 million and in October 2013 for the purpose of expansion in the construction and purchase of new furnaces for the healthy lines, ceramic, and submitted to bank- has been approved Spacing out Debt restructuring for troubled companies with the banks, and the separation of the marginal benefits for the benefits of the original debt with the remainder of the debt and then work out a new strategy in the repayment of the debt based on the reality of the actual cash flows

Operational Audit Manager at Al Gammal Contracting Group From 14/12/2020 tell now

Participate in planning and in priority setting for operational audit work and implementation of the operational audit plans.

Managing & carrying out the implementation of the operational tests in the sample and the periodic and sudden loads according to instructions. Develop operational audit programs.

Lead the internal audit staff and provide the highest quality standards for audit systems, methods, and programs the work.

Conducting analytical, documentary, operational audits according to standards and according to the established audit programs.

Follow-up of relevant technical reports (quality, costing, logistics, sales, procurement & planning, etc ), and make observations within the limits of Internal audit work areas.

Follow-up and evaluation of related operational reports. 3

Examine and evaluate applicable cost systems and review cost lists. Examine and review activities in different departments (stores, procurement, sales, production, etc.).

Risk analysis of various activities of the company’s functions & activities and their evaluation and guidance for the most appropriate means to manage and reduce the impact.

Evaluate the reliability of operational information prepared within the company. Evaluate compliance with company policies, procedures, and plans that achieve their objectives.

Ability to evaluate and enhance the policies & procedures and workflows for the company’s functions.

Participate in the development of scrutiny reports and the results of audits. Ability to evaluate processes fulfilling sox requirements. Ability to analyze indicators of frauds and conduct forensic audits. Chief Financial Officer

*From 2/2019 tell8/2020 at Alpha Cure Pharmaceuticals S.A.E A complete study was made of the aspects of the company's departments in all aspects, whether planning, registration, human resources, administrative affairs, sales and marketing, projects, technical and finally financial management in order to draw the general financial policy of the company and the needs of each Administration

Study the current financial position of the company, and make the necessary financial analysis through budgets for the last five years A re-evaluation of the company’s assets and liabilities has been made, and a real financial position has been reached that reflects the

.real financial position of the company

Credit facilities were obtained from some banks, in order to boost production and sale in the market

Chief Financial Officer

*From 2005 tell 28/02/2018 the group Pharma Plast (S.A.E) Note: The company owns 4 large factories (85% of its output exported)

Full responsibility for all the assets of the institution. Supervision of accounting books, records and forms required by the accounting system and adjust the organization's registration and use them according to the cycle of documentary and coordination with the External Auditor.

Supervision of the accounting guidance and business operations and restrictions introduced computerized and ensure the safety and health of these procedures.

Extracting total monthly trial balances and subsidiary and ensure compliance with books and records.

Supervision and control over the preparation and checks issued to make sure they conform to an exchange institution Verification of the application of accounting policies in the organization. Overseeing the conduct enrollment in the organization's books of accounts with banks that deal with and adjust those accounts 4

received from those banks and the settlement of any differences between them.

Preparation of final accounts and financial position of the institution at the end of the year and report the results achieved Submit proposals to the administration on how to modify or simplify accounting procedures and documentary courses according to the needs of work and to ensure the safety of the financial procedures and discipline

The preparation of the necessary studies that serve the interest of work.

Follow-up to the banks and the establishment of working relationships with the banks management.

Follow-up suppliers and remove any differences, if any. Prepare monthly statement baptized civil receivables and payables Financial Manager

*From 1996 to 2005 Micro Max Egypt (S.A.E)

• Monitor and follow up the uploading of all transactions on the computer

• Tracks the actual financial operations of the business against the forecast

• Revise the documentation and calculation related to any expenditure transaction (cash, cheques, withdrawals, transfers

…etc) – Internal audit.

• Revise and review the financial statements (balance sheet, income statement, cash flow and statement of owners’ equity).

• Consolidate and approve budgets on monthly basis

• Prepares monthly reports and all updated figures

• Responsible for all financial functions as well as preparing of key financial information, and authorize Financial Statements, and balance Sheet reconciliations and external financial inquiries

• Analyze the interaction between the accounting systems and other financial tools managed by other directories and departments.

(eg. Offers, letters of guarantee, letters of credit,….etc)

• Assists management and other departments with financial analysis

• Accurate follow up to the currency fluctuations and its influence on the daily financial transactions from selling, purchasing and transferring

• Performing the settlement entries whenever required

• Approving the purchases and selling of fixed assets according to the instructions of the board.

• Review and revise the fixed assets and the depreciation reports within the financial system.

• Maintain and follow up the accounts receivables transactions and the clients for collections and its forms. (Cash, cheques with specific days, etc.)

5

• Maintain and follow up monthly close process including monthly Financial Statements with analyses and advise area business managers with financial analysis

• Responsible for managing all Local Tax examinations, and annual declaration, (Income tax, Sales, Salaries, Stamp) as well as preparing Arabic Balance sheet.

• Manage all treasury functions with Banks (time deposits, current accounts, loans, bank facilities saving accounts …etc) local and foreign currency and cash transaction.

• Ensuring quality of managing the bank facilities, to handle the interest.

• Prepare and audit the Cost and Variance measurement as Sales-volume.

• Responsible for all board of directors’ affairs, sessions and meetings, including all reports presented, minutes of meeting, following up the implementation of all decisions taken.

• Representing and dealing on behalf of the company towards the officials, legal and local authorities.

• Proceed all legal and governmental actions related the financial benefits of the company.

• Provide and prepare monthly pay slips for all the employees. Chief Accountant

*From 1993 to 1996

Spanker for ready-made clothes manufacturing and exporting

(S. A.E)

All follow-up diary (treasury, clients, suppliers, stores, checks under collection)

Action monthly financial position to determine the weaknesses which emerge from the work of the financial situation Follow-up banks in the open export credits and completion rates, including the credit given to the company

Follow-up banks in import credits required for the production processes of yarn or raw materials and management of currency for those credits

Follow-up sales tax monthly through Maeetm collected at import, and deducted from the amounts which are exported, and also the proportions of the deceased in the operating

Follow-up of salaries and wages with the administration of workers, as well as income tax

Chartered Accountant

*From 1990 TO 1993

Saleh, Barsoum & Abd ElAziz office Accountants and Auditors.

(Deloitte)

Accountant legal record of Egyptian Accountants and Auditors number Q 7844. M. M

Review all supporting documents which related to the specific audit cycle, then prepare all working papers that describe the nature of this cycle, then make all audit procedures according to the audit system 6

then circulate all this results to my supervisor to Review it and prepare the management report.

The following are the most important banks and companies, which audited by me through the office Banque du Caire, Banque Misr

National Bank of Egypt, Lecico Egypt SEA,

Mohandes Insurance Company LLC

The company North Africa to navigation and tourism LLC A group of Consulting Engineers LLC

The company Dunlop LLC Angeliz

Body Keiji Nippon Kyokai Japan public

Body Det Norske Veritas Norwegian public

Scientific Office Company Ron Bolanc Synthelabo LLC Français Experience in credit banks

Experience the work of private banks and credit department, and his own jurisdiction other sections, of the Office of Deloitte - Accounting and auditing of the National Bank of Egypt, Banque Misr, Banque du Caire And that was by including a review of each budget item and validated through the entire documentary and private fixed-asset review, and make sure recorded and carried forward As well as also the clients' accounts, are reviewed in full by the customer account analysis and knowledge of their own safeguards and whether sufficient or not sufficient for the value of the loan or its credit, knowing the debit interest rate and whether the client is the mother load does not and reviewed with interest expense accounts general ledger and whether these guarantees real or fake, central and know the risks of each customer through the Central Bank screen As well as a review of other accounts receivable item its own analysis, and also the item's investment in banks or companies, the verification of the allocations, and also reserves And submit a report on each bank, and then submit a report on the bank's branches complex as a whole and the recommendations and observations about the review process and present a unified budget after amendments through us has to Board of Directors

Graduate

At present study is the second part of the (Certified Management Accountant) CMA

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