Financial Controller
Vatrina for leather industries
مجموع سنوات الخبرة :12 years, 6 أشهر
Preparing financial reports and analyzing financial data.
▪ Monitoring internal controls.
▪ Participating in budgeting processes and managing financial transactions.
▪ Streamlining accounting functions and operations.
▪ Developing plans for financial growth, evaluating and managing risk.
▪ Coordinating audit processes.
▪ Leading finance team to ensure continued excellence across the business.
▪ Constructing financial models and performing technical analyses for prospective
investment opportunities and maintaining up-to-date financials.
▪ Developing recommendations for product offerings, private equity transactions, mergers
and acquisitions, and valuations.
▪ Development of various types of financial models to value debt and equity for mergers,
acquisitions, and capital raising transactions.
▪ Participating in pricing activities and assessing returns on various campaigns.
▪ Conducting various forecasting scenarios to ensure the best allocation of cash flows.
▪ Providing periodic valuation analysis to assess the added value for the business.
Prepare and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
Maintain and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
Maintain general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
Summarize financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
Produce payroll by initiating computer processing; printing checks, verifying finished product.
Complete external audit by analyzing and scheduling general ledger accounts; providing information for auditors.
Avoid legal challenges by complying with legal requirements.
Secure financial information by completing database backups.
Update job knowledge by participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organizations.
Managing all accounts receivables ledger activities.
▪ Preparing and analyzing sales and accounting reports; weekly and monthly.
▪ Preparing and providing reports reflecting status of credit and collection.
▪ Reconciling AR, Bank and different trial balance accounts.
▪ Extracting and analyzing data from various corporate systems (SAP & BAAN), convert
raw data to likely conclusions, test conclusions, drive to analysis and resolution.
▪ Reviewing and assessing credit worthiness of new and existing customer accounts using
external credit risk management tools/reports.
▪ Working closely with divisions, sales department and customers to research/resolve
disputed issues related to non-payment such as unauthorized deductions, short payments
or skipped/missing invoices.
▪ Resolution of outstanding invoice problems from past due accounts.
▪ Timely resolution of non-payment issues related to missing backup, invalid deductions,
or missed payments and assisting with the cash application process.1Managing all accounts receivables ledger activities.
▪ Preparing and analyzing sales and accounting reports; weekly and monthly.
▪ Preparing and providing reports reflecting status of credit and collection.
▪ Reconciling AR, Bank and different trial balance accounts.
▪ Extracting and analyzing data from various corporate systems (SAP & BAAN), convert
raw data to likely conclusions, test conclusions, drive to analysis and resolution.
▪ Reviewing and assessing credit worthiness of new and existing customer accounts using
external credit risk management tools/reports.
▪ Working closely with divisions, sales department and customers to research/resolve
disputed issues related to non-payment such as unauthorized deductions, short payments
or skipped/missing invoices.
▪ Resolution of outstanding invoice problems from past due accounts.
▪ Timely resolution of non-payment issues related to missing backup, invalid deductions,
or missed payments and assisting with the cash application process.
Multiples Group
Reviewing the issued financial statements and checking the validity
of the financial statements.
Performing strategic budgeting for the company over the course of the year and
updating this periodically to have clarity on cash soundness.
Analyzing the actual financial statements versus budgeted, versus historic periods’
performance and versus industry trends.
Providing clear recommendations to improve the financial management of the
company.
Issuing clear periodic management reports that include analysis of the financial
statements, explanation of financial statements, reviewing of major events, major
recommendations and key insights for the review of the board and shareholders.
o Graduated with High Honors from the faculty of Management Technology, German University in Cairo (GUC), class of 2011. o Double Major: Finance & Economics. o Cumulative German GPA of 1.2 (Excellent with High Honors), as per German grading criteria. o Excellent degree in Bachelor Thesis. o Preparing for CMA exam in May 2022.