Financial planning & Analysis manager
Arabian beverage Company
Total des années d'expérience :20 years, 8 Mois
Financial Planning and Analysis:-
-Develop and implement financial strategies, budgets, and forecasts.
-Analyze financial data to provide insights into the company's financial performance.
-Monitor financial trends and make recommendations for improvements.
-Deliver financial analysis and clarifications related to liquidity financial stability and profitability through the use of financial ratios and comparative figures.
-Preparing feasibility studies to assess the feasibility and profitability of new projects or products in coordination with the Sales and Marketing Departments.
Budgeting and Cost Control:-
-Create and manage the company's budget, ensuring that expenses are in line with revenue.
-Identify cost-saving opportunities and implement cost-control measures.
-Review and approve expenditures and financial transactions.
-Track and determine financial status by analyzing actual results in comparison with forecasts.
Financial Reporting:-
-Prepare regular financial reports, including income statements, balance sheets, and cash flow statements.
-Ensure financial statements comply with accounting standards and regulations.
-Provide financial reports to top management on a monthly basis.
-Develop financial models, and conduct bench-marking and process analysis.
Financial Decision Making:-
-Provide financial analysis and insights to support strategic decision-making.
-Evaluate investment opportunities and assess their financial viability.
Financial Controls:-
-Establish and maintain internal controls to safeguard company assets and prevent fraud.
-Conduct internal audits to ensure compliance with financial policies and procedures.
Strategic Planning:-
-Contribute to the development of the company's long-term financial and strategic plans.
-Collaborate with other departments to align financial goals with overall business objectives.
- Comparing the annual budget to actual results, and reporting on variances from the budget.
- Review the proposed budget submissions with departmental managers to get the lowest possible cost by proposing improvements to the budget provided.
- Coordinate capital budgeting approvals and Create a consolidated budget version for management approval.
- Prepare expense reports and Expense analysis
- Prepare annual standard cost sheet.
- Analysis of the variances between Standard and actual cost.
- Make cost study for new products.
- Machine efficiency analysis.
- GL Accountant.
- Bank Movement & Cash Flow movement
- Coordinate physical inventory count and cycle count
- Fixed Assets Accountant.
- Control local & foreign suppliers and Preparation of Suppliers payments in accordance with company policies.
- Commissioning raw material & spare parts.
- Monthly supplier reconciliation.
- Prepare annual leave & indemnities payments.
- Monitor and control petty cash transactions.
- Experience working with ERP - J.D. Edward
- A/P & A/R accountant.
- Banks Reconciliations.
- A/R accountant.
- Keeping track of Credit, Cash Invoices.
- Monthly Make commission of salesman and supervisors.
- Recording customer’s general ledger.
- Follow up payments and preparing customer ageing report.
- Customer reconciliation.
- Control payable and receivables including collection and payments (Local & foreign )
- Recording clients and supplier’s general ledger.
- Customer reconciliation.
- Follow up of collection from clients.
- Banks Transactions & Reconciliation’s.
May 2002 B.Com (Bachelor of Commerce); From AIN SHAMES UNIVERSTY "Faculty of commerce – accounting major"