Tamer Mostafa El Kahki

o Develop, implement, and maintain comprehensive internal policies and procedures aligned with industry best practices and regulatory standards.
o Lead the internal restructuring of the organization, ensuring efficient workflows, enhanced accountability, and implementation of robust corporate governance frameworks.
o Define and execute the company’s strategic plan in collaboration with the Board of Directors (BOD) and executive leadership.
o Play a key role in critical decision-making regarding business strategy, operational models, and investment initiatives.
o Lead the planning, development, and execution of the group’s financial goals to support sustainable growth and profitability.
o Present accurate, timely, and insightful financial reports and analysis to the BOD to track performance and guide strategic decisions.
o Oversee financial planning and analysis, including budgeting, forecasting, and financial modeling.
o Lead the debt restructuring process to renegotiate delinquent obligations, improve liquidity, and strengthen the company’s financial health.
o Manage the cash flow planning process to ensure sufficient liquidity and fund availability.
o Optimize banking relationships and implement strategies to enhance the company’s cash position.
o Enhance and implement modern financial and accounting systems, tools, and internal controls to drive operational efficiency and data integrity.
o Supervise the selection and implementation of software solutions to support budgeting, forecasting, and financial reporting.
o Collaborate with Human Resources and Legal teams to ensure compliance with all applicable laws, regulations, and company policies.
o Evaluate new investment opportunities and deliver strategic recommendations, assessing potential returns and associated risks.

• Lead comprehensive debt restructuring initiatives to renegotiate delinquent obligations, reduce financial burdens, and restore the group’s liquidity and financial stability.
• Collaborate with lenders, legal advisors, and internal stakeholders to create sustainable repayment structures and enhance the group’s credit profile.
• Drive internal organizational restructuring to streamline operations, increase efficiency, and align with the group's long-term strategic objectives.
• Design and implement robust corporate governance frameworks that ensure transparency, accountability, and regulatory compliance across all business units.
• Strategically restructure the group’s equity and shareholder ratios, both locally and internationally, to achieve an optimal capital structure that supports growth, investment, and long-term value creation.
• Work closely with legal, financial, and investor relations teams to ensure alignment with ownership structures and shareholder interests.
• Coordinate strategic initiatives across subsidiaries and divisions to maximize operational synergies and group-wide performance.
• Provide the Board of Directors with comprehensive and accurate financial data, analysis, and insights to support informed decision-making.
• Develop and maintain high-quality financial reporting systems to monitor performance and ensure accountability at all levels of the organization.
• Plan, organize, and execute the financial goals of the group, ensuring alignment with the company’s overall strategic direction.
• Establish KPIs and reporting frameworks that allow senior leadership to track progress, evaluate success, and identify areas for improvement.
• Oversee and optimize all banking relationships, ensuring cost-effective and strategic partnerships that support the group's financial needs.
• Initiate and execute strategies to strengthen cash management, enhance liquidity, and support working capital efficiency across the enterprise.

o Provide the CEO and Board of Directors with comprehensive, accurate, and timely financial information to support strategic planning, key business decisions, and long-term value creation for the Group.
o Design, implement, and monitor financial policies and procedures in alignment with corporate governance standards, ensuring consistency, compliance, and operational integrity across the organization.
o Lead the planning, development, and execution of the organization’s financial goals, ensuring alignment with corporate strategy and performance targets.
o Prepare and manage comprehensive long-term financial plans, annual budgets, and roll-up budgets, incorporating business unit inputs and market dynamics.
o Oversee the full spectrum of corporate-level budgeting, ensuring accuracy, transparency, and alignment with organizational objectives.
o Conduct variance analysis and performance reviews to support continuous improvement and financial accountability across all departments.
o Establish credibility for the finance function by delivering high-quality, data-driven financial analysis, reports, and trend evaluations to the CEO, Board, and senior leadership team.
o Analyze macroeconomic and financial indicators to assess risks and opportunities that may impact the organization’s plans and market position.
o Manage the company’s cash flow and forecasting with precision, ensuring adequate liquidity and the establishment of a reliable reporting mechanism that maintains minimum cash thresholds to support operational stability.
o Optimize banking relationships and implement strategic treasury initiatives to enhance cash positions, reduce financial risk, and improve capital efficiency.
o Contribute to enterprise-level strategic thinking by delivering financial insights and recommendations that guide corporate direction and investment decisions.
o Develop and implement financial organizational strategies that align functional goals with overall business objectives, promoting a culture of performance, accountability, and innovation.

• Lead the full spectrum of budgeting activities at a large corporate level, including the preparation of annual and roll-up budgets across business units.
• Secure funding aligned with the approved budget, ensuring financial resources are available to support strategic priorities and operational needs.
• Allocate funds across leasing contracts to maximize profitability while managing liquidity risk and aligning with the company's financial strategy.
• Establish financial frameworks to assess and mitigate risk exposure in lease financing operations.
• Oversee daily cash management operations, short- and long-term cash forecasting, and strategic cash investment activities to ensure optimal liquidity.
• Maintain sufficient cash reserves and deploy surplus funds effectively to enhance returns and support operational agility.
• Lead the preparation and delivery of accurate monthly financial reports, complete with analysis, strategic insights, and actionable recommendations.
• Conduct detailed variance analysis between actual performance and budgeted targets; prepare narratives and justifications to explain deviations and drive accountability.
• Design, implement, and manage a structured system of profit and cost centers to enhance financial transparency and performance tracking.
• Analyze revenue streams and cost drivers by center; monitor variance trends and ensure effective cost allocation and control mechanisms are in place.
• Conduct regular financial benchmarking and market ratio comparisons with industry competitors to identify strengths, gaps, and opportunities for improvement.
• Review, update, and enforce comprehensive financial policies and procedures to ensure alignment with best practices, regulatory requirements, and strategic objectives.
• Develop and implement a dynamic five-year financial model in support of the company’s strategic plan and periodic re-evaluation.
• Act as Project Manager for the successful implementation of Oracle Financial Systems, including GL, AP, AR, FA, and Cash Management modules.

• Lead the preparation of the annual budget and roll-up budget across departments and business units.
• Conduct monthly variance analysis, comparing actual performance against the budget, and provide actionable insights to senior leadership.
• Prepare detailed cost statements and conduct cost analysis to support decision-making, improve cost-efficiency, and enhance profitability.
• Monitor cost trends and recommend strategies for cost control and operational improvement.
• Prepare and deliver monthly financial reports, including comprehensive financial analyses and strategic recommendations for executive management.
• Compile quarterly and annual financial statements in compliance with applicable accounting standards and present them to the Board of Directors.
• Support due diligence and financial analysis in mergers and acquisitions (M&A) activities.
• Assist in the company’s revaluation process and share price assessments for equity restructuring or investor relations.
• Contribute to the planning and execution of Initial Public Offering (IPO) initiatives, including financial disclosures and compliance requirements.
• Serve as Project Manager for the successful implementation of the Oracle Financial System, covering General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), Fixed Assets (FA), and Cash Management.
• Act as a Super User for the Maximo System, overseeing maintenance, inventory, and logistics modules to ensure operational integration with financial processes.

• Assist in the preparation and consolidation of the annual corporate budget, ensuring alignment with organizational goals and financial strategy.
• Prepare detailed cost statements and perform cost analysis to support operational efficiency and cost control initiatives.
• Generate accurate and timely monthly financial reports, including comprehensive analysis and strategic recommendations, for submission to senior management.
• Prepare quarterly and annual financial statements in accordance with regulatory standards and present them to the Board of Directors.
• Conduct monthly variance analysis by comparing actual financial performance against the budget, identifying key deviations and contributing factors.
• Analyze and document the financial impact of mergers, including integration costs, synergies, and implications on financial statements.

• Preparing Cost Statements.
• Preparing Financial Statements.
• Assist in preparing the financial reports.
• Preparing the financial analysis of the budget.
• Prepare financial analysis/reports to track, identify results and forecasts.

• Leading & preparing the management reports, which are sent to high management.
• Preparing the Weekly reports for viewing the commercial result.
• Prepare and analyze financial data and reports, advising management of deviation.
• Assist to Implement the Oracle financial application.
• Key User in ORACLE FINANCIAL SYSTEM (GL, AP & AR).
• Prepare and analyze sales, Revenue compared with Production cost (for the entire group).

• Full cycle Accounts Payable and Accounts Receivable Journals
• L/Cs & L/Gs
• Bank reconciliation.
• Final Accounts.
• General Ledger & Trial Balance.
• Financial Statements (Balance Sheet, Income Statement, Change in Equity and Cash flow).

• Technical Support (Inventory System)