Manager of Controlling (Stock-Cost and Budget)
Egyptian Swiss Industrial Group Company (Milling-Pasta-Concentrated)
مجموع سنوات الخبرة :19 years, 9 أشهر
Create Controlling System For The Group (Policies and Procedures) For Costing And Stock Controlling Through (Material _ Document _ Accounting ) Flow;
Design Effective Budget Models for Departments and the entire Company (Forecasting Vs Actual);
Review (P.RS ) For Budget Approval and Present Annual Budgets to Senior Managers (Y.T.D) Expenses and Materials Per Months;
Analyze Monthly Department Budgeting and Accounting Reports to Maintain Expenditure Controls;
Suggest Spending improvements That Increase Profits (From Costing and Stock Overviews );
Provide Detailed Analysis And Commentary on Cost Center Results;
Working Closely with team to formulate the Business’s Medium to long Term Financial and Strategic Plan;
Comprehensive Business Analysis in a usable format to support Decision Making And Execution of Developed Plans;
Manage Day to Day Operations of the Existing Cost _ Stock Accounting Function From Management of Current Rates to Monthly Close And Analysis;
Perform The Monthly Closing Activities Reports (Cost -Stock );
Proactive Analysis of Variances and Communication of issues and opportunities to Operations Management ( Deviation Scrap _ Stock Take Deviation Results ) .
Lead The Stock Control Section in Main Factory And Company's Branches;
Improved the Business Cycle of Inventory Control & Company's Warehouse Business Cycle S.A.P ERP System By increasing Control Role
Review (P.RS ) For Budget Approval;
Analyzing Supply Chain Data to ensure the uninterrupted availability of Stock (keeping stock purchasing within budget);
Suggest Spending improvements That Increase Profits (From Used The Idle Stock Overviews );
Manage Day to Day Operations of the Existing Stock Function From Management of Current Rates to Monthly Close And Analysis;
Perform The Monthly Closing Activities Reports (Stock Take Deviation Results );
Supervise All Activities Related The Inventory Operation (Materials _ Document _ Accounting Flow) through Existance and Completion Principles;
Supervise all Inventory Operation (In or Out Stock);
Follow Up The Completion (The Sure of The Document Cycle is Tight and Complete in Presenting the Actual Business Cycle)
Follow Up The Existance (The Sure of The Book Balance Equal the Actual Balance by Random Or Regular Fiscal Count) Done In all Storage Location.
Supervise the preparation of Stock Take in all Storage Location.
Perform The All Closing Report and Inventory Reconciliation.
Make the Strong Business Cycle of Inventory Control.
Build Up The Strong Team of Inventory Control Depend on Knowledge and Experience.
Coordinate with Other Department Related Inventory Operation.
Supervise the preparation and presentation of Inventory performance reports and provide recommendations and justifications for implementation.
•Member of S.A.P implementation Team.
•Participation in the Company's Warehouse Business Cycle.
•Super Key user in M.M (Material Management).
•Key User in FI-CO & S.D & Q.M.
•Creating Vendor, info record, Material Master.
•Audit The Warehouse Transaction (MIGO) Receiving, Issue, and P.O.
•Transfer Positing Between Companies (S.T.O).
•Run the visual Warehouse Count.Supervise All Activities Related The Inventory Operation;
Supervise all Inventory Operation (In or Out Stock);
Supervise the preparation of Stock Take in all Storage Location.
Supervise the preparation of all Closing Report and Inventory Reconciliation.
Make the Strong Business Cycle of Inventory Control.
Build Up The Strong Team of Inventory Control Depend on Knowledge and Experience.
To Carry out The objective Of Stock Control through the Team Work in Main Factory And Company's Branches.
To Audit And Develop The All Company's Warehouse Transaction (Business Cycle ).
Member of S.A.P implementation Team, Key user in M.M (Material Management on SAP ERP System).
Supervision of All Company's Warehouses In terms of follow-up Session of Documentary & Audit the Document Cycle.
Matching the Actual Balances with the Book Balances and Make the visual count on the All Company's Warehouses (Regular or suddenly).
Analysis the Result Of visual Count and Make Settlements (adjustment Entry) and Matching of Company's Warehouse Trial Balance-Value with the Trial Balance in General Ledger (G. L).
Studying the Changes in Raw Material Prices and effect of its on Selling Price.
Full Control of the Production Hall Monitors through Follow-up to the Elements of Direct and Indirect Cost.
Calculate the Scrap of the Operating Orders and Compare the Extent of Deviation From the Standard Rates.
Calculating and Analysis the Overhead Costs;
Report The Materials Analysis (Purchase Price, Scrap Rates, Manufacture default).
Make the Company Cost Statement and S.K.U Cost Statement.
•Built Up The System of Stock Control
•Create The Business Cycle Of Company's Warehouse.
•Create The Document Cycle Of Company's Warehouse
A- My Role in Business
•Stock Control On Company's Warehouse in the main Factory.
•Closing the L/C to Inventory and Cost of L/C Product.
•Processing Purchase Orders, Receiving Deliveries, Reconciling Delivery.
•Analysis Purchase Price and The changes on it.
•Receiving the Customers' Equation, check the Available Stock And the delivery Date.
• Make The visual Count of Company's Warehouse
B- My Role in System
•Record The Purchase Orders, L/C And Receiving Materials.
•Make the update of Stock of Material for Finished Product for Sells Men.
•Coding the Materials, Extend it in the warehouse.
•Coding the Validation Class of Material on G.L Account.
A- My Role in Business
•Received The Cash And Cheek. (Day By Day )
•Handling All Daily Expense and Installment.
•Make The Daily Report Of Operational Flow (Cash in & out )
•Make The Daily Report Of Operational Flow (Cheek in & out) And Audit it With The Receivable &Bank Accountant.
B- My Role in System (Q. Books)
•Record All Treasury Transaction on System
•Analysis the General Expenses.
• Entry Adjusting Closing Entry in G.L and Audit the Trial Balance.
•Coding the New G.L Accountant.
Certified in Production and Inventory Management (CPIM) Show comprehension of your organization’s operations through a deep understanding of materials management, master scheduling, forecasting, production planning and how it applies across the extended supply chain.
•2004 B. S Of Commerce from faculty of commerce Zagazig University – Banaha Branch (Accounting) Department.