regional budget and costing section head
Royal Cement
مجموع سنوات الخبرة :13 years, 6 أشهر
Prepare collateral reporting.
Collect cost information and maintain an expense database.
• Construct data accumulation systems.
• Determine fixed costs (e.g. salaries, rent, and insurance).
• Analyze cost accounting data and assist with cycle count/physical inventories.
• Maintain internal control documentation and test internal controls.
• Prepare detailed account analysis and reconcile sales, cost, and inventory, liability accounts by customer type by division.
• Review and analyze inventory and margin reports, conduct research, and perform analytical studies in regard to cost analyses and profitability.
• Work on special projects as required.
• Support and assist internal department reporting requirements such as audit schedules, tax schedules, and others.
• Ensure timely submission, accuracy, and validity of inventory, gross margin schedules to management.
• Plan and record variable costs (e.g. purchases of raw material and operations costs).
• Review standard and actual costs for inaccuracies.
• Prepare budgeting reports (for the company and for each department).
• Prepare (monthly, quarterly and annual) cost forecasts.
• Collect historical cost data to estimate costs for current or future products.
• Consult with clients, vendors, personnel in other departments to discuss and formulate estimates and resolve issues.
• Prepare estimates used by management for purposes such as planning, organizing, and scheduling work.
• Analyzing all operations, equipment availability, and utilization
• Performing month-end cost accounting close
• Maintaining cost accounting system and cost ledger
• Performing life cycle cost-benefit analysis
• Analyzing inventory valuations
Handle full spectrum of financial and cost accounting role eg. AR, AP, GL, forecasting, budgeting etc
• Responsible for day to day finance and accounts operations
• Perform full set of accounts and ensure timely closing of accounts.
• Perform project cost forecasts/budgets, cost tracking, monitoring and controls.
• Responsible for timely monthly consolidated financial statements, payments, cash-flow management reporting for submission to HQ in France.
• Review & approve payment vouchers & journal entries
• Perform cash flow forecasting, budgeting and working closely with the operations and project teams in
analyzing margins, variances and cost analysis.
• Issue project cost reports for review and approval.
Develop and maintain internal control and effective accounting system and policies for the set up.
• Support CFO in ensuring that intercompany cost allocations are in line with management
agreements
and transfer pricing policy
• Establish and maintain systems for cost-sensitivity analysis and early-warning of cost-overruns
• Work consultatively with the respective departments on cost reduction initiatives
* Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account
information.
* Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions;
resolving discrepancies.
* Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
* Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other
statements.
* Produces payroll by initiating computer processing; printing checks, verifying finished product. Completes
external audit by analyzing and scheduling general ledger accounts; providing information for auditors.
* Avoids legal challenges by complying with legal requirements.
* Secures financial information by completing database backups.
* Protects organization's value by keeping information confidential.
* Updates job knowledge by participating in educational opportunities; reading professional publications;
maintaining personal networks; participating in professional organizations
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Primary responsibility is to prepare financial statements and supporting schedules according to monthly
close schedule
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Facilitate and complete monthly close procedures
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Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly
basis
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Prepare monthly account reconciliations
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Assist with analyzing financial statements on a monthly basis and report on variances
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Ahmed El Gedawy
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Assist with financial and tax audits
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Assist with preparing tax returns and corporate reporting requirements
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Assist with quarterly producer commission reports; analyzing and correcting discrepancies
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Assist in documentation and monitoring of internal controls
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Other projects as assigned.
* Prepare, examine, and analyze accounting records, financial statements, and other financial reports to
assess accuracy, completeness, and conformance to reporting and procedural standards.
* Compute taxes owed and prepare tax returns, ensuring compliance with payment, reporting and other tax
requirements.
* Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to project
future revenues and expenses or to provide advice.
* Report to management regarding the finances of establishment.
Establish tables of accounts, and assign entries to proper accounts.
courses: 2012- 2013 CMA
courses: 2012- 2013 CMA