Operation Controller
Danone
Total years of experience :15 years, 10 Months
DANONE Egypt
· Purchasing Controlling for Milk, RM and PM
· Prepare Annual Budget and quarterly forecast for Material Cost
· Prepare Material Variance Analysis Vs. Budget and forecast
· Prepare Material Gap analysis Vs. Budget and quarterly forecast
DANONE Dairy Farm
· Reviews for A/P and A/R
· Responsible for bank transactions and reconciliation
· Responsible for Fixed Assets register and depreciation
· Responsible for Cost statement and Cost analysis Reports
· Compare Budget with Actual in the Consumption
· Responsible for Monthly Financial Analysis Reports Vs. Budget
· Prepare Annual Budget and quarterly forecast with Related Dep.
· Responsible for A/P and A/R
· Responsible for bank transactions and reconciliation
· Responsible for Fixed Assets register and depreciation
· Responsible for Inventory transaction
· Prepare Monthly Cost statement and Cost analysis Reports
Responsible for A/P and A/R
Responsible bank transactions
Responsible for Payroll
Responsible for Fixed Assets register and depreciation
Responsible for P&L and Balance Sheet
Responsible for Withholding Tax Report and Salaries Tax
· Accountant
Responsible for A/P
Responsible bank transactions
Responsible for Fixed Assets register and depreciation
Responsible for Master Data in the ERP (AX)
· As Help Desk
Responsible for Help and Support accountants, stock controllers, production
engineers on their work on Ax09 during the implementation (in all modules
finance, inventory and Production)
Controlling daily transactions on bank accounts (payments, collection, interest, bank charges).
Responsible for all reports coming out of the treasury department
Charged for Issuing checks
Charged for entering invoices on system.
Charged for all cash transaction
Responsible for all reports coming out of the treasury department
Assist in Preparing Monthly P&L
Assist in Preparing Trial Balance
Assist in Preparing Sales Tax Report
Assist in Preparing Withholding Tax Report
Accountant in ERP Department
Implementation of GP