Senior FP&A Analyst
L’azurde
Total des années d'expérience :8 years, 3 Mois
Liaising with senior management, heads of departments across regions, and other key leadership fgures. Preparing fnancial and strategic plans for individual departments and the wider organization. Building annual budgets and forecasts for different business units and consolidating them into one master budget. Analyzing past fnancial performance and cause of change reports. Analyzing previous budgets and forecasts and performing variance analysis to explain discrepancies.
Preparing Financial Statements Package for the Audit team and providing all the requirements asked for. Monthly OPEX analysis and performance indexes regarding all lines of business. Assist in preparing the master budget plan regarding the Selling, G&A, and other overheads. Help the Marketing team place different types and categories of expenditures into the budget plan scheme. Create diagrams, charts, and graphs to illustrate technical reports using computer spreadsheets. Cost Saving analysis report.
Controlling Cost and inventory Transactions on (Oracle) ERP system. Apply New or Amend Material Overhead on Sys. Calculate and distribute Price protection From Vendors. Calculate and distribute Cost Structure Put by Vendors. Calculate and analyze Margin compensation, Price buffer, and incentives. Correspond with the Sales Manager to obtain under‑cost approvals from the chairman or the delegated person. Physical Count Process of all group branches and warehouses. Review and follow up on the in‑transit Pipeline Transactions. Inventory reports (Inv. Value, Inv. Aging, Inv. Re‑Evaluation). Cost Equation and Monthly Closing.
Financially Controlling Six Branches of the group retailing stores. Controlling Petty Cash of the 25 branch of the group. Working on three different Financial Systems (Oracle, Remedy, and GSPN). Gradually Inventory Counts on their stocks and Treasuries every week. Preparing daily, weekly, and monthly Bank Reconciliation for Cash, Visa, and Premium transactions. Reconcile vendor statements, research, and correct discrepancies.
Responsible for the A/P For the whole group. Working on Dynamics Axapta Financial System. Issuing checks for the whole group. Preparing the With‑held Tax notes for the whole group. Prepare and record asset, liability, revenue, and expense entries Preparing monthly bank reconciliation. Post journal entries