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Team

TREASURY EXPERT

TAREK ALI ABDEL RAHMAN EL KHOULY

PROFESSIONAL QUALIFICATION

  • He has a strong relationship and reputation dealing with banks and he has a great experience dealing with banking business.
  • Possess excellent communication skills and strong business acumen with emphasis on implementing effective cash management decision to maximize the business profitability.
  • Professional Experience of handling credit and collections, strong leadership skills that has been gained through working in a key treasury function with one of the largest multinational company allover the world

PROFESSIONAL EXPERIENCE

  • Restructuring of banking debts.
  • Creating Cash Management modules.
  • Review and update all Treasury policies to ensure proper control over the cash flow to ensure proper utilization of cash flow and reduce financial cost.
  • Preparing cash forecast plan according to budget.
  • Managing all company’s bank accounts.
  • Determining the lowest cost financing available for current business.
  • Managing cash out flow
  • Negotiating loans and overdrafts with banks
  • Setting payment reschedule plan to settle outstanding debts to company suppliers.
  • Managing petty cash expenses.

EXPERT IN STRATEGIC IT AND DIGITAL TRANSFORMATION

AMR MOHAMED ISMAIL ELGARHY

Skilled senior-level project manager in information technology service management, architecture, design, governance, security & support. Possess 20+ years of experience:

  • Liaising with business technology leaders to create longterm and short-term IT strategies.
  • Positioning IT as a support unit capable of facilitating busines goals.
  • Managing IT operations and availability across diverse business units.
  • Collaborating across multiple technical disciplines to achieve goals in customer-facing technology.
  • Aligning IT program objectives with corporate mission, vision, and expectations.
  • Overseeing, allocating, and administrating IT budgets.
  • Researching emerging technologies and industry trends.
  • Establishing a strong service management architecture.
  • Selecting and managing vendors and partners to support business IT strategy.

AREAS OF EXPERTISE

  • Digital Transformation
  • Technical Innovation
  • Project Management
  • Technical Architecture
  • Strategic IT Planning
  • Business Applications
  • Process Definition
  • Solutions Design
  • Service Delivery
  • IT Process Alignment
  • Partner Management
  • Team Leadership

MR. MAHMOUD KAMEL

  • More than Twenty five years of experience in public accounting practice with “Big Four” international consulting and accounting firms in Egypt and Syria. As a Senior Country Manager, carrying out the responsibilities of the completion of a wide range of audit assignments including planning, supervision of field audit staff, evaluation of internal control systems of clients, making judgment calls on materiality levels and using various problem solving techniques in tackling audit issues with clients and finalizing the audit reports and management letters.
  • An impressive expertise in special assignments such as valuations of companies, designing accounting systems, financial investigations for arbitration purposes, Accounting Advisory Services cover mainly the following:
  • The initial improvements in automated financial and management information systems for the company.
  • The overview of the processing of revenue, expenditure, and position control documents, department budgets, ledger, and account maintenance and data entry.
  • The establishment and maintaining appropriate internal control safeguards.
  • Maintaining record system in accordance with generally accepted auditing standards.
  • Analysis of cash flow, cost controls, the expenses to guide executive management and financial statements to pinpoint potential weak areas.
  • Ability to study, analyze and report on trends, opportunities for expansion and projection of future company growth.
  • Provision of pro-active business & financial support to sister companies.

PROFESSIONAL QUALIFICATIONS:

  • Fellow of the Egyptian Society of Accountants and Auditors
  • Chartered Accountant registered in the Register of
  • Accountants and Auditors ,Ministry of finance, Egypt.
  • Professional presentation and communication skills and workshop training.
  • Various intensive training courses in Risk Advisory
  • Services, Accounting and Audit approach techniques.

FCCA

AYMAN ELAZAB

  • 5 years experience in Financial Control Management.
  • 8 years experience in projects & regulatory accounting Management (FCA/BOE)
  • 9 years’ experience in Management/Financial accounting.
  • 15 years Experience in Retail Banking Management.
  • Basel II & III project management and implementation.
  • Liquidity project management and implementation.
  • Advanced Crystal Reporter Expert Developer.
  • Advanced Access DB Developer.

EDUCATIONS

  • June 2006 (FCCA) Member of the Association of Chartered Certified Accountants
  • June 2001 ( ACCA ) CERTIFIED The Association of Chartered Certified Accountants
  • Dec 1993 ( AAT ) QUALIFIED The Association of Accounting Technicians (NVQ Level (4) in accounting practice).
  • May 1985 Bachelor of Commerce Degree Major Accountancy

CPA, CFE, ESSA, DIPIFR

HESHAM MOHAMED FATHY MOHAMED

  • A result-oriented professional with 24 years of experience in auditing, accounting and financial reporting; merit of having worked with Big 4 (KPMG in Egypt).
  • Proficient in formulating & preparing scope of audit plans, programs and reports with recommendations & suggestions for improvement in internal control system
  • Provide comprehensive guidance in performing an audit, entailing risk based, quality assurance, financial, compliance or fraud, within a standardized framework.
  • Skilled in evaluating internal control systems / procedures, preparing audit reports with a view to highlight the shortcomings and implementing necessary recommendations
  • Proficient in Insightful knowledge of Accounting Principles and IIA Standards, IFRS, MS Office (Word, Excel & PowerPoint), ERP Systems (SAP).

CERTIFICATIONS

  • CERTIFIED PUBLIC ACCOUNTANTS (CPA) FROM AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS (AICPA), USA IN 2003, MEMBERSH IP NO. 4313872.
  • CERTIFIED FRAUD EXAMINER (CFE) FROM ASSOCIATION OF CERTIFIED FRAUD EXAMINER (ACFE), USA IN 2009, MEMBERSHIP NO. 530537.
  • DIPLOMA IN INTERNATIONAL FINANCIAL REPORTING STANDARDS (DIPIFR) IN JUNE 2009.

AHMED ABDEL-GAWAD AHMED ZAHRAN

EXPERIENCE

  • Egyptian Chartered Accountant with over seventeen years of rich experience in the area of tax compliances, tax consultancy, tax planning and tax due diligence.
  • A good experience regarding the Free-zone entities in Egypt, which are regulated by Law No. 8 of 1997 for Investment Guarantees and Incentives.
  • Approximately 23 years of Tax experience in various roles and jurisdictions. I advise multinational and regional clients in Egypt and the Middle East in my role as senior tax manager with KPMG Hazem Hassan in Egypt
  • Have been leading various tax advisory and compliance projects, assisting companies in mitigating their National and International Tax risks.
  • Reviewing the corporate tax return to assist our clients assessing whether the corporate tax return is prepared in all material respects in accordance with the provision of the Income Tax Law and its Executive Regulations.
  • Egyptian companies and business laws Mergers & Acquisitions

SPECIALITIES

  • CORPORATE TAXES
  • TRANSFER PRICING
  • CONSULTING, FREE ZONE LAW
  • DUE DILIGENCE
  • TAX COMPLIANCE
  • BUSINESS DEVELOPMENT
  • FISCAL LOBBYING
  • EXTERNAL RELATIONS
  • GOVERNMENT RELATIONS, EGYPT,
  • MIDDLE EAST NEAR EAST, TAX
  • SALES TAX, STAMP TAX,
  • REAL ESTATE TAX

WALID MOHAMED FATHY

Highly accomplished results-driven senior accounting and financial management executive with more than 30 years of progressive experience in finance and operations management within the banking field and the private sector. Demonstrated ability to streamline business operations that drive growth and increase efficiency and bottom-line profit. Strong qualifications in developing and implementing financial controls and processes in addition to productivity improvements, and change management. Possesses solid leadership communication and interpersonal skills to establish rapport with all levels of staff and management.

CORE QUALIFICATIONS

ACCOUNTING & FINANCE
  • Accounting & Financial Management
  • Business Planning & Analysis
  • Financial Analysis & Reporting
  • Growth Strategy Development
  • Controllership & Decision Support
  • Resource Management
  • Performance Measurement
ADMINISTRATION & PROCURREMENT
  • Full recruitment cycle management
  • Policy/Guideline Construction and Establishment
  • Managing/Controlling the company’s Administrative requirements.
  • Manage and negotiate process for procurement activities
  • Manage Legal & Tax issues related to company’s operation.