RSUM

Osama Sabry Ali Khokha - CFC

Certified Financial Consultant (CFC); Bachelor of Commerce, Major of accounting, May 1996; Member of IFC (Institute of Financial Consultants) U.S.A Member of International Whos Who Historical Society 2009-2010 ; Member of IMA Aug.-2008(Institute of Management and Accountants); CMA (Certified Management Accounting Undergoing); Registers in ARADO Part one Business Analysis; and English Language Diploma from WIE World English Institute By correspondence from USA.

Permanent Address: 17 Shahin St.,Slim Al Awal St., Al Fardoss Tawer, 7th. Floor; Hilmiat Al Zayton, Cairo, Egypt. Telephone: +2 22 64 22 735 (Residence - Cairo)- (Mobile) +2 010 170 80 79 Email : 777.osama@gmail.com & osama_koka@hotmail.com Personal profile: A well-organized, reliable, creative and controlling Financial & Administrative with a wealth of experience in the multinational organizations, accustomed to working to tight budgets /schedules in a pressurized environment. Enjoying tackling problems and the ability to develop and motivate others. Ability to communicate comfortably at all levels ensures that good teamwork will always achieve its goals, with sharp computer skills and ERP systems (Oracle Package). Career History and Experience :(1)
Period: From 1st March 2009 up to date

Employer: El Sewedy Electric (Investment sector) - Subsidiary of El Sewedy Cables. Position: CFO for Transformers Sector and Financial Controller for external projects Employer: El Sewedy Electric Is the leading integrated cables and electrical products manufacturer in the Middle East, with the specialty in providing complete and integrated energy Solutions in sectors as diverse as: Telecom, Energy Management, Turnkey Projects, Electrical Products and Wind Energy Generation. El-Sewedy Electric has more than 10,000 employees working in 50 production facilities located in 14 countries around the world, exporting a wide range of high quality and safe products to more than 110 countries worldwide and supplying approximately 56% of Egypts global market in the industrial sector , turnover has been rapidly rising during the past few years to reach EGP 11.5 billion in 2008 , also production capacity is the first highest one in the region, with 203 thousand tons/annum in 2009

Major responsibilities: Preparation Feasibility study for new projects; Cost control for Raw materials, manufacturing expenses and overhead expenses; Supervising the implementation of the department plans, as well as ensuring their compliance; Ensuring that work activities are carried out according to the pre-set performance goals, and suggesting any necessary actions to the direct supervisor; Communicating with project managers in case of any projected over- or underrun vs. approved budgets, especially if outside agreed tolerances; Back office credit facility; Provide monthly cost analysis report and performance indicators for all functions/business units and projects; Monthly financials reports and group performance analysis; Share in Banking facilities and research for overseas companies with liaison between corporate treasury manager and Chief investment officer; Following up quarterly audited financials; Ensure maintenance of effective audit and internal controls to assure company's assets are safeguarded and for the reliability of financial statements; Activation and Appling of related policies & procedures; Coordination, preparation and monitoring of annual budgets; Monitor overseas budgeting vs. actual; Controlling overseas business through regular visits and reporting; and Monitor and updates ERP systems (Oracle and Access tailored System for Transformers).

(2)

Period: From 1st February 2008 to end of February 2009 Employer: OMNI OIL Technologies Enterprise Holding Ltd. Position: Corporate Financial Controller

OMNI OIL Technologies is Omni Oil Technologies is the first leading edge integrated technology development and manufacturing center that was set up in the Middle East early 2004 for drilling petroleum tools for the Oil and Gas industry with head office in Cairo and factories in UAE, Malaysia and Canada .

Major responsibilities: Ensure proper controls and accounting procedures are followed in accordance with group and company bylaws. Involved in control of the management and financial accounting process and overseeing of the overall operational running of the ledgers and so on. Review controls currently in place for each function as well as departments, and where changes required submit report to VP-Finance of risk and likely changes required to minimize such risk. Investigate ways of improving efficiencies of supervised functions, accounts function and information from financial systems. Expected to report and prepare financial information on special projects and capital applications. Coordination, preparation and monitoring of annual budgets. Proactive analysis of the monthly financial statements for the business. Assist with special projects such as in the preparation of the financial feasibility study of new business opportunities. Ensure proper controls and accounting procedures are followed in accordance with group and company policies and bylaws. Ensure discrepancies in balance sheet and profit and loss accounts properly investigated and reconciled. Be involved in compiling the year end accounts and liaison with the External Auditors. Review any variance from plan and last year for departments concerned. Participate in reviewing and improving the existing business processes. Drive implementation of accounting policies, best practices and guidelines. Monitor Area office costs hereunder provide each activity with relevant actual as well as suggested projections. Drive the cost budget process. Job Costing/Cost Analysis Fraud control and prevention. Assist with the day to day accounting and various ad-hoc tasks.

(3)
Period: From November 2004 15th January 2008 Employer: El Sewedy Cables Holding Co. Position: Financial Manager & Corporate Financial Analyst El Sewedy Cables is the largest integrated manufacturer of power cables in Egypt and one of the top two producers in the Middle East. Ref.www.elsewedy.com

Major responsibilities: Manage the Company financial aspects to provide optimum efficiency and the required services including financial management, financial reporting, payments administration and financial systems. Provide management with expert advice and information on all financial aspects of policies and decisions pertaining to the Companys operations Preparing monthly financial reports and group performance analysis Monitors Bank accounts daily and reconciles the accounts regularly every week. Analyzes the actual monthly results with the approved budgets, identifies the causes for variances, and recommend actions required. Ensure maintenance of effective audit and internal controls to assure company's assets are safeguarded and for the reliability of financial statements. Activation of related policies & procedures. Ensures sales revenue is recognized for all delivered products and weight reconciliation for the catch, processed and sold and the percentage of wastage is prepared as part of monthly analysis and ensures that the wastages are within the accepted industry norms. Prepare and maintain accounting manual listing out the work instructions and flow charts for each accounting transaction in coordination with the CFO (Chief Financial Officer) of House of Invention InternationalOverseas Business Development division Participate in management meetings and highlight issues. Budget Controller and Financial Analyst. Responsibility Accounting (R.A.) concept, initially from preparing a comprehensive presentation that explains this new concept, dividing the organization into Cost, Profit, and Investment Centers, defining the proper allocation base, finally submitting the monthly follow up reports. Business Enhancement Participate in preparation of IPO "Initial Public Offering" and its requirements with liaison with EFG Hermes. Create a unified chart of account for the entire group by using Oracle segmentation. Oracle implementation for EGYTECH the biggest factory of the group (AP,AR, Fixed Assets, Costing and GL) Policy and Procedures and related reformatting for documentations to adapt with Oracle implementations Handel the relationship between sister companies and external projects. Development of Financial department and its reports format thought oracle implementations. Set rolls for the handling of external projects and factories with the sister companies Business plane for Copper and Aluminum usage for the sister companies Ad hoc requirements from top management or the staff. Preparing reports, which are: Group financial analysis, ratios and related charts (Monthly and Quarterly)

Combined Closing package (Income statement, Balance Sheet and Cash Flow) Long-term budget. Aging analysis. Sales analysis report (Actual Vs. budget). External Projects control and profitability.

(4)
Period: From Jun.1999 November 2004 Employer: AMIRAL group Position: Head of Management Accounting & Reporting. AMIRAL group (SPDC,APL, ECHCO, ISTCO, Royal, EMS) working in the field of Port developments, Shipping, handling containers, storage and customs clearance for 750,000 TEU per annum. Ref. www.spdc.com Major responsibilities: Enforce company policies and procedures when processing financial matters. Involved in the Accounting & Compliance functions interaction with other departments of the company; Cost control and expenses monitoring Compiles and sorts documents, such as invoices and cheques, sustaining business transactions. Site suppliers, which need review (purchase order, delivery order and inspection report with original invoice). Port governmental dues (port dues, light dues, cargo tonnage fees, land lease, and social insurance. etc.). Cash management. Participating in both of building the chart of account and mapping the opining balances. Supervise the posting entries to Oracle system.

Complete control on Receivable Section and related reports as follows: Revising all the invoices coming from the port. Customers situations and follow up collections. Review invoices with oracle system. Following up deposits and prepare its JVs on Oracle system. Closing procedures to meet deadlines to finalize monthly package. Accounts analysis and communication required. Tax dues and related issues Duties & Responsibility. Monitor and prepare payment vouchers for: Sales, Salary and Withholding Tax. Handling and prepare analysis for tax inspection sessions. Bank transactions: Customers Cheques (Receiving & Depositing at Banks) Suppliers Cheques (Auditing & Coding) Bank transfer letters. Oracle system control.

Affiliates reconciliation. Account analysis. Co-ordinate and supervise all field work activities related to external audit of financial statements, including liaison with auditors (quarter and annual)

Preparing reports, which are: Bank Positions (daily & weekly). Vessels Report. Cost sheets Revenue analysis. Aging analysis. Operating volume and revenue analysis report (Actual / budget) Closing package (Income statement & Balance Sheet) Tax reports and inspection requirements. Short-term budget.

(5)
Period: From February1998 June 1999 Employer: Coats Egypt Position: Senior Accountant. British Multinational Company working in the field of manufacturing sewing threads. Major responsibilities:Accounts Payable: Revising suppliers invoices with purchase and payment orders. Supplier's payments (Cash, Cheques, ..etc.) Revising Bank statements Cost Accounts: Calculating raw material consumption Preparing Production Dispatch Preparing finished goods report Calculating machines productivity Preparing reports for the above on a daily and monthly basis

(6)
Period: From May 1996 February 1998 Employer: Monolon - Spinning & Weaving Co. S.A.E Position: General Accountant. One of Dr. Abdulmeam Saudi Group working in the field of manufacturing of threads. Major responsibilities:Following up customer's payment: Customer invoices and statements Bank collection

 Customer collection Working on customers accounts Preparing monthly reports Net sales for the month Quantity & Amount Accumulative sales for the year Customer sales percentage from total sales All taxes reports

Accounting package
* Oracle financial package (Accounts Payable, Accounts Receivable, Cash Management, Fixed Assets, and General Ledger). * Oracle Discoverer 4i viewer. * Naives integrated marine system with Oracle.
* * * * * Great Plain (Dubai) Solomon Software. Peach tree software (Dubai) Sage Software (Algeria) Alpha 2001/02.

Computer skills * * * * * * Working Environment Windows 95, 98, 00. Microsoft office (Word, Excel, and PowerPoint) Outlook Practice. Internet Practice and advanced searching. Lotus 123. E-Banking viewer for CIB, EAB, Arab Bank, HSBC, and NSGB. Languages: : Mother tongue : Excellent : Fair

* Arabic * English * French

Personal data: Date of Birth : July, 24th, 1972 Nationality : Egyptian Marital Status : Married with one Child. Religion : Moslem.

Miscellaneous Information:
Training and Carrier developments:Course name Period Financial Analysis Time management Oct-02 Presentations and communication skills Mar-02 Mar-02

Reporting and auditing Apr-03 Budgeting control May-03 Stress Time Management Jun-03 Teamwork Management Jul-03 New accounting standard Oct-03 Oracle system (Oratech) Feb-03 : Nov-05 New Egyptian Financial Slandered Jun-05 BASEC British approval basics for Cables Jun-05 Action plane for SWOT analysis, departmental strategic and tactic objectives. Aug-06 Financial analysis Dec-06 Team work management Mar-07 Strategy dynamics and build dynamic balanced scored Kim Warrner Jun-07 Mined map creativity and Innovation Tony Buzan Aug-07 Liquidity and finance management Nov-07 New tax law implementation Dec-07 Internal Control assessment (Dubai KPMG by Mr. Pop and Youne May-08 JAFSA Safety Regulation (Dubai by Dr. Rebecca Taylor May-08 Accounting and Financial preparation for Algerian Reporting (Algeria) May-09

* Attending taxation courses at (Center of Accounting & Management Experts).

References will be available upon request