Financial Analyst
Egyptian Water & Wastewater Regulatory Agency (EWRA)
Total des années d'expérience :17 years, 10 Mois
I am working in Tariff & Pricing department, along with USAID.
1- Using both Access & Excel to extract Data from the billing database of each company to utilize it in our studies & applications (such as Cost Of Service.)
2- Financial planning with different tariff scenarios to the sector.
3- Tariff design for both water & waste-water for the entire sector (24 Companies) including Cost Of Service study.
4- Excel Modeling.
5- Another tasks & exercises vary occasionally (as exams & training for new employees, Consumer complaints … etc).
Teaching ICDL modules afternoon, after my original job (Financial Analyst.)
El-Amir Group for Trading and Advanced Industries, the First distributor for "P&G" and "Nestle" products. And the official transporter for (Pepsi) in Cairo.
Job Role:
1- Responsible for the following accounts: Inventory, Banks, Debtors control, Differences (Collection Diff.) account: Cash & goods diff, AR. Uncollected Checks and Sales Tax.
2- Handling Treasury.
3- Owner & customers Dues.
4- Reviewing accounts in both system & Balance Sheet.
I participated in planning, organizing & marketing for "The First International Forum and Exhibition on Economics of Mineral Resources in the Arab Countries" in AL-Azhar Conference Center (Jan, 1st-3rd 2008)
1- Responsibility for revenues safe (Members payments & different revenues cash) by computerized & manual vouchers.
2- Daily cash stocktaking.
3- Annual Asset inventory.
Accounting section