abdullah el bassiony - cma

* Prepare quarterly and yearly revised budgets and analyze the quarterly and yearly results and compare them to the budget. Financial statements (periodical): trial balance, cash flow report, balance sheet, and profit & loss statement.

* Comparing and identifying the deviations between actual and budget operating analysis and preparing detailed comparison reports on these deviations

* Carry out scenario analysis, company valuations, cash flow statement, P&L and other special reports requested by management.

* Plan and manage day-to-day cash needs for the company and develop comprehensive treasury management strategies, controls (including daily and cash in transit reporting) to ensure adequate liquidity closing .

* Monitor bank balances against the facilities to ensure that the company operates within the approved facilities.


* Ensure accurate maintenance of bank account, balance, bank/treasury systems & bank cost information.

* Provide financial tracking and support to Product Managers; Comprehensive analysis of spending in order to maintain the availability with the minimum deviations .

* Participating in preparation of monthly purchase price variance reports (PPV) and tracking changes in prices affected by the market.

* Reporting for actual balance sheets as required, compared to the agreed financial plans and prior period. This can include analysis of; CAPEX, Stock, Working Capital and Cash flow .

* Holding departmental and section head meetings on a regular basis to ensure that all issues and priorities are being focused on .

* Develop budget and reforecast templates and models for use in the budget and reforecast processes, review all departmental budgets and integrates into one company wide budget .

* Leading Commercial Planning Processes and coordinate between Sales, Marketing and Finance.

* Manage cash position & banking operations, Handling performing wire transfers & reviewing bank activity reports in order to ensure that all payments made by & to the organization are processed appropriately.

* Ensure accurate maintenance of bank account, balance, bank/treasury systems & bank cost information.

* Reporting for actual balance sheets as required, compared to the agreed financial plans and prior period. This can include analysis of; CAPEX, Stock, Working Capital and Cash flow .

* Prepare periodical reports (monthly, quarterly & yearly) that cover different financial aspects to support in management decisions & planning.
* Review and coordinate non-Profit & Loss (P&L) productivity submission, provide quality and timely working capital and non P&L productivity submissions to the region as per the guidelines.

* Analyze financial information to produce forecasts of business, industry, and economic conditions for use in making investment decisions..

*analyze, and reviews monthly financial and operating statements, department reports, work orders and Monitors spending and reviews expenditure.

* Establishes and maintains positive working relationships with other departments and individuals who are resources for supplying data.

*Receiving the budget estimates from all business units and critically examining them for reasonableness, Suggesting & communicating suitable amendments in the budget to the higher managerial level of the concerned business unit.

* Consolidating budget plans of various business units into a corporate master budget and providing an overview of the financial status (proforma financial statements) of the whole organization.

* Monitoring the budget throughout the year & maintaining historical data vs. budget data to ensure that forthcoming budgets remain reasonable & representative of the departmental needs.

* scrutinize sales figures for different product lines, reviews records from previous years and quarters and compares them to current figures.
*Analyze revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control.

*Compare program actual costs to bid / budget costs highlighting variances and propose suggestions for recovery where applicable.

*Advising and support on pricing decisions, provide support on tenders and contractual agreement, Interpreting data, both financial and non-financial and understand the impact of these on the business .

* Gathers financial data and performs financial analysis and reporting (profit & loss).

*Identify and recommend policy changes to CFO, CEO and Director of Finance

*Assists in reviews of financial and internal controls to determine whether such controls are adequate to meet management objectives and ensure the safeguarding of assets; recommends and implements security and system control procedures.

* Plans, studies and collects data to determine costs of business activity such as raw
Material purchases, inventory, labor, and overhead. Analyzes data obtained and
provides summary reports to management.

*prepares standard costing labor and overhead rates, administers standard cost system and the update of standard costs as necessary.

*Prepares periodic reports that compares between budgeted cost and actual cost.

* applying overheads costs as required by generally accepted accounting principles.

*developing income statement for both internal and external purposes.

* Prepare and record journal entries.
* prepares payment by verifyng documentaion and requesting disbursements.
* Bank account reconciliations and G/L Accounts reconciliations.
* Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.

* preparing payroll , data entry .

*Prepare and review revenue, expense, payroll entries and other accounting documents

* Prepare, examine, analyze, accounting records .