Amer Baiari

• . Prepare the Financial Statements (balance sheet, Income Statement and cash flow) alongside its related ratios.
• Introduce the monthly & quarterly reports comparing to the annual operating plan.
• Monitor the COGS and operating expenses trends and adjust the profits projections accordingly.
• Determine the impact of the promotions, discount, and prompt payments on the total COGS pattern.
• Comparing the tonnage production with its amounts considering the prices fluctuations.
• Support executive team on special projects/ reports related to new investments and developments.
• Supporting executive team by analyzing new projects.
• Finance Department Job Restructuring (New roles and tasks).
• Finance department role restructuring (creating new positions, selecting and hiring)
• Publishing (Dashboard project) for the Executive team. (Live Financial Data for Executives)
• Assisting CFO in any financial or Business task.
• Handling bank facility agreements.
• Utilizing yearly budget.
• Monitoring expenses accordingly with the budget.
• Preparing Aged receivable provisions per IKK policy.
• Reconciling monthly accounts with Sister Companies.
• Slow moving items provision

o Duties and responsibilities :
-Prepare and Maintain the annual P&L Budget.
-CAPEX budgeting and Planing
-Prepare the monthly financials; P&L, Balance Sheet, and Cash Flow
-Preparing Daily, weekly and monthly sales report
-Variance analysis versus Last year, and the budget
-P&L, Balance Sheet, and Cash Flow analysis and evaluation
-Analyzing retail and non-retail Profit and Loss.
-Preparing Markdown Report to calculate the provisions
-Cost Center Analyses
-Allocating Daily phasing Budget
-Preparing spreadsheets, graphs, and charts to help illustrate financial trends.
-Reporting financial information to managers
-SAP knowledge of Controlling module

o Duties and responsibilities :
-Processing cheque, cash and direct debit payments and withdrawals
-Setting up and maintaining customers’ accounts
-Dealing with inquiries
-Promoting and selling financial products and services to customers
-Using a computerized system to update account details
-General administration tasks such as maintaining records, opening post and sending letters to customers
-Helping customers with loan and mortgage applications.