Reporting and Budgeting Manager
Orascom Construction Limited
Total des années d'expérience :11 years, 11 Mois
- Managing a special task force for budgeting comprising members from cost control, treasury, business development, tendering and operations across several entities.
- Projecting cash flow forecast reports in tandem with operations and treasury to budget exposures and financing needs
- Supporting CFOs of multiple subsidiary entities locally and intentionally in monthly reporting and quarterly budgeting
- Ensuring availability, reliability and accuracy of timely financial analysis data on a corporate level for top management
- Responsible for preparing quarterly reports for audit committee and board meetings
- Managing a team of analysts and accountants responsible for creating ad hoc reports
- Managing monthly and quarterly financial reporting for the entity under local and German standards (Rethmann Bilanzierungsrichtlinien).
- Managing the budget process on project and entity level, in line with division directors.
- Improving processes and cycles and ensuring proper implementation
- Periodic budgeting/modeling to project monthly cash requirements.
- Developed new job-costing reports on operational and EBIT level.
- Correspondence and discussion of operational results with German holding company controller.
- Developed various management reports on local level and German HBII level.
- Developed monthly labor wages taxes reconciliation compliant with old and new labor tax laws.
- Development and implementation of reporting modules on Odoo ERP system and creating new chart of accounts mapping from old financial system (Focus).
- Managing multiple reportees (financial analysts and accountants).
- Monthly and quarterly financial reporting for subsidiaries.
- Consolidation of financial results on group level.
- Ad hoc management reports, variance analysis and forex exposure on local and group level.
- Budgeting on project, entity and group level, including local and off-shore subsidiaries.
- Involved in the development and implementation of reporting modules on Hyperion ERP system.
- Mentoring and managing junior reporting and budgeting analysts and interns.
Preparation of Feasibility studies for projects of all sizes like mega malls and hospitals and manufacturing plants.
Constructing full financial model for every case in order to help secure funding.
Assisted in providing a wide range of asset valuation services.
Provided full financial valuation services (namely the Fair Value of the Share) for multiple organizations
- Responsible for preparing comprehensive business plans for startups as well as mature businesses.
-Investment analysis and corporate valuation.
-Feasibility studies for new projects.
-Market investment opportunities.
• Conducting prospecting business calls to clients.
• Handling customer care phone calls
• Seeking out new leads
• Setting up and attending meetings with client merchants
Extra-curricular activities MIU SMS round 7 (2012) – currently a member of the Academic Committee responsible for giving participants sessions about the stock market followed by the simulation itself, supervised by us. Also, I finished the sixth round of the Misr International University (MIU) based Stock Market Simulation placing second. (playing the role of a mutual fund manager) International Conference on Global Economics – finished the Stock Market Simulation (SMS) council 2011 round of the AUC based International Conference on Global Economics (ICGE) as a top 20 delegate. (playing the role of an investor) Campaigners – completed the project management course and the CIGC competition 2011 as a delegate in the MIU-based initiative Campaigners. MCM – delegate in the Investment Ministry council in the AUC based Model Council of Ministries (MCM) MUN – delegate in the ECOSOC (Economic and Social) council of the Misr International University based Model of United Nations. Access – Head of the logistics committee of the MIU based activity oriented towards accessing future dream jobs.