Budgeting & Planning Analyst
Binzagr CO-Ro Ltd
Total des années d'expérience :13 years, 2 Mois
Preparation of Yearly Budget, quarterly Forecasts New Product costing, Incremental P&L for the new products and many other reports requested by the management. Reporting to the Financial controller.
•Preparation of Financial statements and comparison reports for Management meeting.
-P&L Report.
-Balance sheet.
-Cash flow.
-Variance analysis.
-Profitability reports.
-Capex report.
Departmental expenses report.
•Identifying financial status by comparing and analysing actual results with plans and forecasts on a monthly basis.
•Helping departments to plan to manage and report their budgets and forecasts.
•Checking and approving GL vouchers prepared by subordinates
•Dealing with external Auditors
• Documenting and entering all financial transactions (GL, AP
& AR)
• Updating client’s records of invoices and payments
• Reconciling books with client’s statements on a periodic basis
• Preparing and processing monthly payroll of the company
• Prepare Advertising & Promotion statements
• Preparing monthly accruals & Prepayments.
• Reconciling books with client’s statements on a periodic basis.
• Preparation of Sales Reports
• Assisting with budgets and Forecast