Budget and Programming associate
United Nations World Food Program
Total des années d'expérience :18 years, 6 Mois
Providing and interpreting financial information & Position of the organization.
Monitoring and interpreting cash flows and predicting future trends
Analyzing change and advising accordingly
Formulating strategic and long-term business plans
Researching and reporting on factors influencing business performance
Analyzing competitors and market trends
Developing financial management mechanisms that minimize financial risk
Conducting reviews and evaluations for cost-reduction opportunities
Managing a company's financial accounting, monitoring and reporting systems
liaising with auditors to ensure annual monitoring is carried out
Producing accurate financial reports to specific deadlines
Managing budgets
Arranging new sources of finance for a company's debt facilities
Supervising the finance team
Keeping abreast of changes in financial regulations and legislation.
Preparation of Projection and feasibility report for current and new projects
Prepare weekly and monthly reports with analysis of profit & loss, balance sheet, cash flow and other analysis reports to show the variance between budget and actual and reporting these results to the director of the department and GM
Prepare Monthly closing Financial Statement
Follow up the payments process to our suppliers on time without Delay
Monitor monthly and quarterly targets and KPIs provided by SAMSUNG achievement
Interface with all departments in order to review their inputs during the budget exercise
Analyze the budget and prepare variance reports like Trend reports, cash flow, balance sheet, and income statement
Prepare reports with analysis of profit & loss, balance sheet, cash flow and other analysis reports to show the variance between budget and actual and reporting these results to the director of the department
Interface with all departments in order to review their inputs during the budget exercise
Analyze the budget and prepare variance reports like Trend reports, cash flow, balance sheet, and income statement
Distribute actual results to departments, compares to budget, and analyzes variances
Analyze the actual figures (monthly, quarterly and annually) to see what is the effect of these actual figures in the driving of the business
Preparing the forecasted results to help the company in driving the business
Coordinate with other departments to build the forecast
Control the established procedures in following up the budget
Maintain a special PC Program to follow up all the transactions of each budget item for each department and have departmental reports and a consolidated report
Check the terms and conditions of the purchase requests and orders (PR and PO) and make sure that they are not against the budget
Follow up the payments process of each PO
accounting and management major