Head of Management Reporting and Financial Studies
Elaraby Group
مجموع سنوات الخبرة :17 years, 6 أشهر
• Preparing and submitting feasibility studies (Mega Industrial projects - Commercial Studies - new products - developing existing products - Make or Buy studies - ...others) to assist in decision making.
• Presenting the combined planning budgets, analyzing the results, and clarifying their impact on the financial position.
• Analyzed and prepared annual budgets to contain costs, minimize losses and assure compliance with internal controls.
• Participation in the preparation of strategic goals, Company KPIs by Balanced Scorecard & SWOT analysis.
• Review "P&L, Balance Sheet & Cash Flow" on monthly, quarterly, YTD.
• Present a monthly financial performance reports to Top Management & Board Members with appropriate analysis & recommendations for decision making purpose.
• Present a Monthly Management Reports for all projects' financial performance compared with all projects' Budgeted.
• Organized budget documentation and tracked expenses to maintain tight business controls.
• Analyze Actual performance form costs, pricing, Revenue, CM compared with Budget.
• Analyzing economic indicators, clarifying the risks and challenges, and linking the economic situation of the country and the situation of the company, and indicating the extent of the impact of changes on it.
• Plan, organize and direct all the activities of the cost accounting function for Research and Development Center.
• S4Hana and SAC Implementation.
* Manage day to day operations of the existing cost and budget accounting function from management of current rates to monthly close and analysis for Refrigerator Factories and its feeding factories (Plastic, Gaskets, Component, Foam).
* Manage the transition from the existing cost environment to a new standard cost system Development and maintenance of standard costs.
* Prepare Refrigerator Strategic Budgets From 2018 to 2020.
* Prepared Fixed Budget & Rolling Forecast and variance analysis reports for actual performance.
* Analyze actual DM, DL, OH compared with Standard/Budget/Rolling Forecast and Idle Capacity.
* Manage day to day operations of the existing cost and budget accounting function from management of current rates to monthly close and analysis.
* Preparing BSC reports (financial perspective).
* FI & CO SAP Key user.
* Member of strategy team & Cost reduction team
* Plan, organize and direct all the activities of the cost accounting function for Lamps Factory and Glass factory.
* Prepared Fixed Budget and Rolling Forecast and variance analysis reports for actual performance.
* Prepare breakeven points report by products and factories
* Preparing variance analysis reports for Actual / Budget & Actual / Forecast and Actual / Standard.
* Analyze capital budgeting requests.
* FI & CO SAP Key user.
* Member of strategy team & Cost reduction team.
* Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
* Used advanced software to prepare documents, reports, and presentations.
* Detected and corrected mistakes early on and implemented systems to avoid recurring issues.
* Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
* Assist the Finance Manager for preparing the Financial Statements Monthly, Reconciled accounts and reviewed expense data, net worth, and assets
* Provided journal entries and performed accounting on accrual basis.
* Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
* Reconciling processed work by verifying entries and comparing system reports to balances.
* Maintaining historical records.
* Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit.
* generally responding to all vendor enquiries regarding finance
* Preparing analysis of accounts and producing monthly reports.
* Continuing to improve the payment process
* Collaborated with accounting manager to comply with governing bodies and limit regulatory risks.
* Maintained integrity of general ledger and chart of accounts.
* Completed year-end closing processes with controllers and external auditors.
* Reviewed documents and accounts for discrepancies and resolved variances.
* FI SAP Key user.
Completed Issuing customer invoices.
* Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry.
* Provided journal entries and performed accounting on accrual basis.
* Prepared monthly journal entries and reconciliations.
* Tracked funds, prepared deposits and reconciled accounts.