Mostafa Darwish

«Oversee month-end closing. ensuring accuracy in journal entries and account reconciliations.
«Lead financial planning, forecasting, and budgeting processes for all subsidiaries.
«Supervision of scheduling jobs and duties to Subsidiaries accounting department workers.
«Conduct financial analysis and develop forecast models to guide strategic decision-making.
Build and maintain the budget and forecast templates for use by Top Management.
Create ad hoe templates, reports, and analysis for use by managers to evaluate their businesses,
Track and determine financial status by analyzing actual results in comparison with forecasts
«Manage the IPO process, supporting investment banks with financial data and pre-IPO
presentations.
+ Spearheaded Vertical Demerge project for our company to be splinted into Holding Company
E-finance Investment Group ) and a subsidiary ( E-finance ).
«Oversee daily cash flow management, ensuring liquidity optimization and efficient cash
utilization.
«Identify, assess, and mitigate financial and treasury risks, including foreign exchange, interest
rate, and liquidity risks.
«Monitor and manage corporate investments to maximize returns while maintaining risk control.
«Establish and maintain strong relationships with banks, financial institutions, and investors fo
optimize funding opportunities.
Ensure compliance with financial regulations, tax laws, and corporate governance requirements
Prepare and present financial reports to senior management, board members, and external
stakeholders as required.

• Develop financial strategies, long-term business planning, and set financial goals.
• Advising the CEO and board on financial implications of business decisions, investments, and growth
opportunities.
• Overseeing accounting, budgeting, forecasting, cash flow, and ensuring accurate financial reporting.
• Leading finance/accounting teams, providing guidance, and working with other C-suite executives.
• Identify and mitigate financial, treasury, and investment risks, including FX and interest rate exposure.
• Monitor and manage corporate investments to maximize returns while maintaining risk control.
• Establish and maintain strong relationships with banks, financial institutions, and investors to
optimize funding opportunities.
• Ensuring adherence to regulations, establishing internal controls, and managing audits.
• Leading implementation of Oracle ERP system through the whole group subsidiaries to automate reporting
and improve financial process efficiency.
• Supervise treasury operations, optimizing cash utilization, liquidity planning, and funding structures.

Job Description :
• Approves all journal entries and accruals prepared by general ledger accountant and manage the month end closing.
• Responsible for the monthly close as well as maintenance of all accounting ledgers including monthly review of all account reconciliations and journal entries.
• Supervision of scheduling jobs and delegating duties to Subsidiaries accounting department workers.
• Bringing to the attention of management any abnormality in the accounting records.
• Reviews the annual forecast/budgeting process from initiation to Board approval for their area of responsibility for all Subsidiaries.
• Consolidate and analyze financial data (budgets, income statement forecasts etc) considering company’s goals and financial standing.
• Build and maintain budget and forecast templates for use by managers.
• Create ad hoc templates, reports, and analysis for use by managers to evaluate their businesses,
• Ability to sort/mine large sets of data from multiple data sources (General ledger, Excel) to identify trends/variances.
• Conduct business studies on past, future and comparative performance and develop forecast models.
• Track and determine financial status by analyzing actual results in comparison with forecasts.
• Have Participated our investment team in IPO process for our company.
• Support investment banks with all needed financial analysis for the whole group to prepare the pre-IPO presentation.
• Support in preparing earning release for the quarterly results Published in the stock market.
• Have participated in Finalizing Vertical Demerge project for our company to be splinted into Holding Company ( E-finance Investment Group ) and a subsidiary ( E-finance ).

«Oversee the preparation of financial statements, ensuring accuracy, timeliness, and compliance
with relevant accounting standards.
«Maintain and oversee the general ledger, ensuring proper classification and recording of
transaction
«Supervision of scheduling jobs and delegating duties to accounting department workers.
«Supervise the processing of invoices, payments, collections, and reconciliations to ensure
efficient cash flow management.
«Implement and monitor internal control procedures to safeguard company asses and ensure
regulatory compliance.
Bringing to the attention of management any abnormality in the accounting records.
Manage internal and external audits, ensuring adherence to financial regulations and company
policies
Ensure timely and accurate filing of tax returns, coordinating with tax advisors as needed.
Lead and mentor the accounting team, providing guidance and training to support professional
development.
Responsible for preparing Segmentation reports for all company businesses.
Preparing Yearly Budget.
Prepare updated forecast tll end of year after monthly closing.
«Provide timely explanations of variances between actual results and forecasis/budgets; provide
corrective action recommendations to management, where necessary.
«Participates in cross departmental and cross organizational teams, projects and planning activities
as needed
«Participates in the implementation and upgrades of financial systems ( Oracle om Prem. &
Oracle Fusion ) that facilitate efficient operation and financial management of the organization.
«Analyze financial data and erate financial models for decision support.
«Guide the cost analysis process by establishing and enforcing policies and procedures
«Identify including the

• Oversee the preparation of financial statements, ensuring accuracy, timeliness, and compliance with
relevant accounting standards.
• Supervise the processing of invoices, payments, collections, and reconciliations to ensure
efficient cash flow management.
• Implement and monitor internal control procedures to safeguard company assets and ensure regulatory
compliance.
• Bringing to the attention of Top management any abnormality in the accounting records.
• Manage internal and external audits, ensuring adherence to financial regulations and company policies
• Ensure timely and accurate filing of tax returns, coordinating with tax advisors as needed.
• Lead and mentor the accounting team, providing guidance and training to support professional
development.
• Direct annual budgeting processes and monthly/quarterly rolling forecasts, ensuring alignment with
corporate targets.
• Provide timely explanations of variances between actual results and forecasts/budgets; provide corrective
action recommendations to management, where necessary.
• Participates in the implementation and upgrades of financial systems ( Oracle on Prem & Oracle Fusion )
that facilitate efficient operation and financial management of the organization.
• Analyze financial data and create financial models for decision support.
• Guide the cost analysis process by establishing and enforcing policies and procedures
• Build a new Cost assumption Model for the whole company which contains a segmental analysis for the
whole companys business.

• Approves all journal entries and accruals prepared by general ledger accountants and manage the month end closing.
• Responsible for the monthly close as well as maintenance of all accounting ledgers including monthly review of all account reconciliations and journal entries.

• Supervision of scheduling jobs and delegating duties to accounting department workers.

• Managed the team of 9 accounting specialists responsible for Inventory Contorol, Fixed Assets, accounts payable and receivable.

• Supervising the day-to-day operation of the accounting.

• Bringing to the attention of management any abnormality in the accounting records.

• Prepare preview and final financial statements and periodic reports to the management to facilitate cost control and prepare analysis for all accounts of Trial Balance.

• Review revenue and expense account analysis and bank reconciliation and oversee fixed asset management.
• Managing Follow up Customers LG Status.
• Review and prepare annual internal and external auditing schedules and coordinate audit activities in accordance with new IFRS Standards.
• Responsible for following issuing Invoices to customers oversees accounts receivables collection from individuals &/or institutions (clients) and reconciles client’s accounts.
• Review and monitor accounts payable sub ledger details and aging.
• Responsible for preparing Segmentation reports for all company businesses.
• Preparing Yearly Budget.
• Prepare updated forecast till end of year after monthly closing.
• Provide timely explanations of variances between actual results and forecasts/budgets; provide corrective action recommendations to management, where necessary.
• Responsible for the control of Company Chart of accounts and adding any new account, Sub-account, etc…..
• Responsible for reviewing all types of declarations (VAT, With-holding Tax, income Tax, ….etc.
• Participates in cross departmental and cross organizational teams, projects and planning activities as needed
• Participates in the implementation and upgrades of financial systems that facilitate efficient operation and financial management of the organization.
• Develop strong understanding of the division’s program activities and related costs; codify costs per activity to ensure realism and consistency in costing.
• Analyze financial data and create financial models for decision support.
• Guide the cost analysis process by establishing and enforcing policies and procedures
• Identify and drive process improvements, including the creation of standard and ad-hoc reports.
• Build a new Cost assumption Model for the whole company which contains a segment analysis for the whole company business.

«Oversees and directs accounting activities over financial transactions (Le. disbursement, AR,
collections, Payables, adjustments, etc.) and ensure their validation in line with the Companys
policies and procedures and in accordance IFRS with GAAP.

«Supervision of scheduling jobs and delegating duties to accounting department workers

«Reviewing, classifying, and summarizing financial transactions and events in accordance with
Egyptian Accounting Standards and Tax regulations.

«Supervising the day-to-day operation of the accounting.

«Bringing to the attention of management any abnormality in the accounting records.

«Preparing monthly, quarterly and annual financial statements including monthly balance sheet,
income statements and prepare analysis for all accounts of Trial Balance.
Follow up Customers LG Status.
Responsible for Reviewing monthly Fixed assets register and Inventory balance.
«Assists external auditors including preparation of schedules, invoices and explaining supporting.
materials and procedures.
«Responsible for following issuing Invoices to customers oversees accounts receivables collection
from individuals &/or institutions(clients) and reconciles clients accounts.
Responsible for Monthly Cost Allocations for our Shared Projects.
Participating in Preparing Yearly Budget through collecting data from our company heads and fills
it in the budgets templates.
«Clarification & explanation for the deviations between the actual expenditures & Revenues versus
the budget on monthly basis to deliver the results to the accounting manager to prepare monthly
BRM statements.
Supervising Al transactions of AP from Issuing Purchase Order to supplier till issuing check
Responsible for the control of Company Chart of accounts and adding any new account, Sub-
account, etc
«Responsible for reviewing monthly sales tax declaration.
Responsible for reviewing quarterly With-holding declaration.
Responsible for preparing monthly payment of payroll tax.
«Responsible for preparing yearly Deferred Tax for Fixed Assets (In assistance with our fax
advisor).
«Responsible for preparing yearly income tax declaration (In assistance with our tax advisor).
«Iwas assisting with our legal departments in preparing documents needed to have our 10 years
income Tax exemption.
«Responsible for preparing and reviewing all needed documents and procedures needed for Sales
tax inspection till 2014 (In assistance with our tax advisor).
«Responsible for preparing and reviewing all needed documents and procedures needed for
payroll tax inspection till 2014 (In assistance with our tax advisor).
Responsible for preparing and reviewing all needed documents and procedures needed for with-
holding tax inspection till 2014 (In assistance with our tax advisor)
Responsible for preparing and reviewing all needed documents and procedures needed for all
types of tax inspections (In assistance with our tax advisor).

• Supervision of scheduling jobs and delegating duties to accounting department workers

• Oversees and directs accounting activities over financial transactions (I.e. disbursement, A/R, collections, Payables, adjustments, etc.) and ensure their validation in line with the Companys policies and procedures and in accordance IFRS with GAAP.

• Supervision of scheduling jobs and delegating duties to accounting department workers

• Reviewing, classifying, and summarizing financial transactions and events in accordance with Egyptian Accounting Standards and Tax regulations.

• Supervising the day-to-day operation of the accounting.

• Bringing to the attention of management any abnormality in the accounting records.

• Preparing monthly, quarterly and annual financial statements including monthly balance sheet, income statements and prepare analysis for all accounts of Trial Balance.
• Follow up Customers LG Status.
• Responsible for Reviewing monthly Fixed assets register and Inventory balance.
• Assists external auditors including preparation of schedules, invoices and explaining supporting materials and procedures.
• Responsible for following issuing Invoices to customers oversees accounts receivables collection from individuals &/or institutions(clients) and reconciles client’s accounts.
• Responsible for Monthly Cost Allocations for our Shared Projects.
• Participating in Preparing Yearly Budget through collecting data from our company heads and fills it in the budgets templates.
• Clarification & explanation for the deviations between the actual expenditures & Revenues versus the budget on monthly basis to deliver the results to the accounting manager to prepare monthly BRM statements.
• Supervising All transactions of AP from Issuing Purchase Order to supplier till issuing check .
• Responsible for the control of Company Chart of accounts and adding any new account, Sub-account, etc…..
• Responsible for reviewing monthly sales tax declaration.
• Responsible for reviewing quarterly With-holding declaration.
• Responsible for preparing monthly payment of payroll tax.
• Responsible for preparing yearly Deferred Tax for Fixed Assets (In assistance with our tax advisor).
• Responsible for preparing yearly income tax declaration (In assistance with our tax advisor).
• I was assisting with our legal departments in preparing documents needed to have our 10 years income Tax exemption.
• Responsible for preparing and reviewing all needed documents and procedures needed for Sales tax inspection till 2014 (In assistance with our tax advisor).
• Responsible for preparing and reviewing all needed documents and procedures needed for payroll tax inspection till 2014 (In assistance with our tax advisor).
• Responsible for preparing and reviewing all needed documents and procedures needed for with-holding tax inspection till 2014 (In assistance with our tax advisor).
• Responsible for preparing and reviewing all needed documents and procedures needed for all types of tax inspections (In assistance with our tax advisor).

•• I’m responsible for Preparing the monthly journal vouchers and enter them on Oracle
Finance.
• I’m responsible for Posting journal entries to GL and executing reports through oracle application
• I’m responsible for Preparing accounts analysis so that I could control our accounts.

• Preparing and reviewing monthly Trial Balance with all it’s Accounts
• Following up all out transactions such as LGS, Taxes and Insurance
• Make sure that all the activities and financial policies are done within the company policies and according to IFRS and GAAP
• Participating in preparing and reviewing Yearly balance sheet and profit and loss statement.
• Responsible for preparing monthly Fixed assets register and Inventory balance sheet and supervising on Physical count of Inventory and Fixed assets
• Responsible for providing the company auditors with all information and reports needed
• Responsible for Preparing Monthly sales Tax declaration
• Responsible for Preparing Yearly Tax declaration
• Responsible for initialing all department issues before approval from the accounting manager then the Financial Manager
• Responsible for issuing Invoices to customers preparing Accounts receivables aging analysis and following up collections
• Responsible for Issuing Customers LG’S and following up collections
• Responsible for Monthly Cost Allocations for our Shared Projects.
• Participating in Preparing Yearly Budget through collecting date from our company heads and fill it in the budgets templates.
• Responsible for comparing actual activities with budgeted activities on monthly basis and deliver results to the accounting manager to prepare monthly BRM statements.

Im responsible for Preparing the monthly journal vouchers and enter them on Oracle
Finance.
Im responsible for Posting journal entries to GL and exceuting reports through oracle
application
Im responsible for Preparing accounts analysis so that I could control our accounts.

Preparing and reviewing monthly Trial Balance with all its Accounts
Following up all out transactions such as LGS, Taxes and Insurance
Make sure that all the activities and financial policies are done within the company policies and
according to IFRS and GAAP
Participating in preparing and reviewing Yearly balance sheet and profit and loss statement.
Responsible for preparing monthly Fixed assets register and Inventory balance sheet and
supervising on Physical count of Inventory and Fixed assets
Responsible for providing the company auditors with all information and reports needed
Responsible for Preparing Monthly sales Tax declaration
Responsible for Preparing Yearly Tax declaration
Responsible for initialing all department issues before approval from the accounting manager
then the Financial Manager
Responsible for issuing Invoices to customers preparing Accounts receivables aging analysis and
following up collections
Responsible for Issuing Customers LGS and following up collections
Responsible for Monthly Cost Allocations for our Shared Projects.
Participating in Preparing Yearly Budget through collecting date from our company heads and
fill it in the budgets templates.
Responsible for comparing actual activities with budgeted activities on monthly basis and deliver
results to the accounting manager to prepare monthly BRM statements.

• Im responsible for Preparing the monthly journal vouchers and enter them on Oracle
Finance.
• Im responsible for Posting journal entries to GL and executing reports through oracle
application
• Im responsible for Preparing accounts analysis so that I could control our accounts.

• Im responsible for Preparing the monthly journal vouchers and enter them on Oracle
Finance Application
• Im responsible for Posting journal entries to GL and executing reports through oracle application
• Im responsible for Preparing accounts analysis so that I could control our accounts
• Im responsible for Preparing supplier checks
• Im responsible for preparing bank reconciliation
• Im responsible for preparing fixed asset register and calculating depreciation on monthly basis
• Im responsible for reviewing Inventory receipt & Issue notes
• Im responsible for the company petty cash and all of its transactions
• Ive participated in preparing Final Trial Balance of 2007
• Im responsible for All Tax issues Whether sales tax or With holding tax
• Ive participated on preparing budgetary income statement& P&L statement of 2008
• Responsible for all of the department documentations

Im responsible for Preparing the monthly journal vouchers and enter them on Oracle
Finance Application
Im responsible for Posting journal entries to GL and exceuting reports through oracle
application
Im responsible for Preparing accounts analysis so that I could control our accounts
Im responsible for Preparing supplier checks
«Im responsible for preparing bank reconciliation
Im responsible for preparing fixed asset register and calculating depreciation on monthly basis
Im responsible for reviewing Inventory receipt & Issue notes
Im responsible for the company petty cash and all of its transactions
Ive participated in preparing Final Trial Balance of 2007
Im responsible for All Tax issues Whether sales tax or Withholding tax
Ive participated on preparing budgetary income statement& P&L statement of 2008
«Responsible for all of the department documentations

• Im responsible for Preparing the monthly journal vouchers and enter them on Oracle
Finance Application
• Im responsible for Posting journal entries to GL and executing reports through oracle
application
• Im responsible for Preparing accounts analysis so that I could control our accounts
• Im responsible for Preparing supplier checks
• Im responsible for preparing bank reconciliation
• Im responsible for preparing fixed asset register and calculating depreciation on monthly basis
• Im responsible for reviewing Inventory receipt & Issue notes
• Im responsible for the company petty cash and all of its transactions
• Ive participated in preparing Final Trial Balance of 2007
• Im responsible for All Tax issues Whether sales tax or Withholding tax
• Ive participated on preparing budgetary income statement& P&L statement of 2008
• Responsible for all of the department documentations

My main work is to enter all the transactions of the company with anyone the company deals
with from customers, suppliers and employees
Im revising the employees Accounts and check whether their accounts are closed or still opened Sometimes I
make manually entries for these transactions before I enter them on the system which is an ERP system called
iScala
Ive also had training in how to use the modules of iScala

I was responsible for the customer websites and solve any problem which faces them while using it.