P2P Supervisor
eli lilly and company
مجموع سنوات الخبرة :16 years, 0 أشهر
•FRAP policy implementation
•Compliance & Internal controls
•Internal financial policy and procedures implementation
•GAAP adherence
•Supplier control account & material price variance observing
•Expenses analysis
•shipping log, logistics control
•Cost allocations
•Contracts and invoices auditing
•P.O cycle supervising and supplier advances
•J.E supervising and approving
•Intercompany accounts
•Bank entries
•Bank balance observation
•Treasury reports
•Accounts payables supervising
•Accruals control
•Delivering reports to business unit managers
•Opex analysis
•Capex analysis
•Projects supervising
•Organizing between companies & departments of the group in all financial issues
•Helped in the foundation and setup of the new companies opening inside the group from the 1st day of its life
•Assisted in implementing of the internal financial policy & procedures for the whole group including policy for F.A, Cash, Bank transfers & reporting system for the finance controlling team
•J.E for all transactions -\{manual-excel- ERP system\}
•Contracts & invoices auditing
•Treasury management
•Banks reconciliations and transfers \{EGP-USD\}
•Budget control & limitation
•Advanced payments
•Purchasing & sales
•Monthly closing
•Cost allocation \{monthly basis\}
•Cost analysis
•Coordinating between the companies of the group
•Coordinating between different departments and managerial level
•Supervising affiliated companies accounts
•Dealing with third parties \{vendors-suppliers-clients-distributers\}
•Delivering reports to business unit managers
•Dealing and organizing with headquarter and international branches in all financial matters
•Holding accounts for 15 clients-\{Team member\}
•Outsourcing services for clients in accounting and auditing
•holding the contracts & documents for our customers
•Auditing contracts, payment methods and dates for the contract cycle of our customers
•Cash management
•Financial managerial issues
•Supervising procedures for collecting issues
•Insuring the reliability of customer financial data
•Supervising the whole bookkeeping cycle for clients