Financial Analyst
Abir Group
Total des années d'expérience :16 years, 7 Mois
• Processed daily journal entries including sales, purchases vouchers improving availability and accuracy of financial data on the system.
• Developed detailed spreadsheets to identify trends and develop forecasts, consolidate and analyze monthly results and budgets.
• Reconciled vendors and receivables statements and observed the cash conversion cycle of the firm.
- Prepare a detailed credit analysis and a credit application for the Client and identify the risk of default in the transaction.
- Evaluate customer records and recommend payment plans based on cash flow analysis and
companies KPIs.
- Perform analysis on the Client's financial statements (income statement, balance sheet, cash flow).
-Monitor the client exposure compared to the risk limit set by the bank.
- Visit the Client to review the financial figures and resolve the complaints.
• Gathered and analysed group’s financial data (from Poland, Egypt, Morcoo, Lebanon).
• Created a platform for quarterly financial reporting, budgeting and forecasting
• Assessed and monitored the cash conversion cycle of the holding including collections of invoices and cash disbursement schedules
• Reviewed and approved all financial contracts, financing agreements, operational expenses and insurance policies
• Prepared power point presentations to report budgets, income statement analysis to the management
• Performed three-year financial projections for the group
• Executed internal controls over the company’s accounting and financial procedures
• Prepared financial planning, estate and inheritance management reports
• Advised high net-worth clients on investment management solutions
• Prepared tax structuring scenarios compatible with clients’ objectives
• Analysed financial investment vehicles (Real estate - Life insurance - Structured products - SME investments)
• Managed and restructured real estate investments for residential complex (furnished apartments) and commercial showrooms
• Performed record keeping and reported to management
• Successfully set, implemented and monitored a USD two-million construction project’s budget
• Performed the daily financial transactions processing
• Received and verified invoices and requisitions for goods and services
• Verified the transactions’ compliance with financial policies and procedures
• Maintained listing of accounts receivable and payable
Portfolio management - Asset management - Wealth management strategies - Real estate investments - Civil law - Taxation
