6 ABO GAZALA'S BUILDING, GESR EL-SUEZ, EL-HELMIA 3, 11321 CAIRO, EGYPT.

PHONE 02-22412777 MOBILE 010-7704655 E-MAIL TAHAMOSTAFATAHA@YAHOO

TAHA KHALIFA,
Title Chief Accountant Reporting to CFO Six accountants are reporting to me.

CMA

PERSONAL INFORMATION

Full name Date of birth Marital status Nationality Military status

: : : : :

Taha Mostafa Taha Khalifa 10th March, 1979 Married Egyptian Exempted

EDUCATION

May 2000 Bachelors of Commerce, Major: Accounting Ain Shams University, Faculty of Commerce December 2009 Finished CMA Parts 1, 2, 3 and 4.

WORK EXPERIENCE:

Currently, Im Preparing CFA (Level 1).

August, 2010 Currently Chief Accountant at Hama Holding The company is ranked the first among Egyptian citrus exporters according to the last report of the Egyptian Ministry & Industry. Our subsidiaries are listed below: 1- Gebalex for Agricultural 2- Engage for Trading 3- Hamapack for Carton Manufacturing 4- Hygienic Canned Food for Food Industries Ensures company financial objectives are achieved in order to optimize return on investment and profitability. Direct, develop, implement and oversees financial plans, policies & procedures. Provides rigorous business analysis and advice in support of strategic issues, funding matters and decision making. Monitor and interpret monthly financial statements and its analysis. Drive the annual budgeting process and quarterly forecasts. Oversees treasury , accounting , financial control ,tax , budget , information system and audit activities of the organization Prepare different costing Scenarios for new & existing products.

Review standard cost for imported product VS actual landed cost. Analysis the actual expense VS Budget to get all the variances justified. Variance analysis and trending on key performance indicators Interact with bankers, internal and external auditors. Study and review the standard cost for new products and existing as well. Manage all staff in finance department all over the whole locations of the company.

October, 2006 August, 2010

Trading

Chief Accountant at El-Andalus For

- Ensure financial records are maintained in compliance with accepted policies

and standards.

- Oversee activities of the Accounting staff. Responsible for monitoring Cash Flow, A/R, A/P, Sales and Expenses. Calculate cost of goods sold (COGS).

Update Fixed Assets Register. (Additions, Disposals & Run Depreciation). Prepare profit and loss statements and monthly closing reports.

Prepare the monthly Balance sheet scheduling and related analysis. Assess financial reporting systems, accounting, procedures and investment activities and make recommendations for changes to procedures. .

- Establish and monitor the implementation and maintenance of

. accounting control procedures.

Prepare and supply the management with financial reporting and analysis.

February, 2006 October, 2006 Senior Accountant at Hot-Line For

Trading

- Responsible for the companys day to day finance and accounting functions
which include: prepare journal entries and end of month posting of accounts.

- Reconcile monthly bank accounts.

- Ensure financial policies are being adhered to as set out in the company financial guidelines.

- Prepare and review revenues, expenses, and other related entries.

- Acting as the first point of contact for the auditors, and communicate with them to ensure all questions can be answered efficiently - Ensuring that imported shipment properly coasted.

- Record of Accounts Receivables. - Responsible for general ledger, trial balance, payables, receivable, payroll
and administration.

- Generate monthly financial statements. - Prepare Sales Tax Return.

- Handle Payroll.

- Handle the company transactions with Insurance Authority.

Jan, 2002 Jan, 2006 Accountant at Global Trading for Import &
Export

- Carry out the general accounts practices and responsible for the bookkeeping
of company's records.

- Prepare Journal Entries and posting of Ledger Accounts to Trial Balance. - Analyze and reconcile expenditure and revenue accounts. - Ensure timely payment of debtors.
LANGUAGES AND COMPUTER SKILLS

Arabic: Mother Tongue.

English: Very Good.

Excellent user of computer Microsoft Office and Software application.

OTHER SKILLS AND EXPERIENC

CMA Instructor at IPA center (Part Time) IFRS. Teaching the similarities and differences between GAAP and

Teaching Financial Statement Analysis and Ratios Analysis. Teaching the sources of Internal and External financing. Teaching Capital Budgeting & Cost-Volume-Profit analysis.