Ahmed Mohamed

Feasibility studies to our clients proposed projects.
• Estimate Project Capex: cost of land and buildings, required machinery, and other related equipment., estimate and review Pre-Operation Cost structure, estimate Capital Investment.
• Identify Working Capital Investment: Breakdown of human capital and labor needed, to estimate cost of labor, review volume and price of raw materials, to estimate cost of materials, review expected consumption of utilities, to estimate cost of utilities and allocate Operational and Admin Expenses “Insurance - SG&A - Marketing cost - Deprecation, etc.
• Estimate: Revenue and cost assumptions, financial position and capital structure assumptions, breakdown of fixed and variable cost, net fixed cost, pre-opening expenses, estimate revenue Projection of financial statements (Income statement - Balance Sheet -Cash Flow.
• Calculate key ratios, including but not limited to (EBITDA, EBIT), and other indicators for the project, WACC, NPV, IRR.

● Analyzed financial statements of the company using all the advanced tools of analysis, and
Issue quarterly report by comparing the performance with peers and with last periods.
● Feasibility Study, prepared financial models for real estate projects (Income statement, Balance
sheet, cash flow), for the company and its new projects.
● Financial reporting, responsible for preparing all financial reports (Annually, Quarterly, Monthly)
to top management.
● Budget analyst, prepared budget of the company and monitor the company spending.
● Cost accounting, calculated cost per unit (Direct costs, Indirect costs, Overhead) for property
delivered units.

● Analyzed financial statements of the correspondents of the bank and prepare a report to top
management in order to take the decision of renewal the line of credit with them.

● Analyzed research of companies in buy side way to let the portfolio manager make the right
decision.
● Analyzed funds in order to include the best in fund of funds portfolio

● Used the full asset management system, dealt with all the aspects to evaluate the portfolios of the
clients by implementing all the transactions on those portfolios to calculate net asset value (NAV)
to assist the asset manager in assessing his work, evaluated the portfolio daily, updated pricing
daily and dealt with custodians.

Assisted in all aspects concerning the accounts of Funds shareholders, calculated net asset value
(NAV) and accruals of each fund daily, and assisted in issuing of financial statements of funds.

● Dealt with the full system of Clearing House M.C.S.D of the Egyptian stock exchange market.
● Implemented the purchasing, selling and depositing cycle,
● Transferred shares to another book keeping department,
● Implemented transactions of selling & purchasing saving certificates.

●Prepared bills of exchange,
●Recorded entries in the files,
●Loaded these entries in the Company’s Computer System