Senior financial analyst
Aramex
Total des années d'expérience :8 years, 1 Mois
Senior financial analyst. Mar 2020 - present at Aramex International Ltd “Global support office. our duties and Responsibilities are, but not limited to,
• Prepare periodic financial reports related for trade receivable and payable,
o monthly expected credit loss report (ECL) for all Aramex station crosses the site.
o Impairment Monthly report.
o Average collection period (ACP) for Aramex stations crosses the site.
o Days payable outstanding (DPO) for Aramex stations cross the site.
o Cash collection analysis dashboard.
• Coordinate with reporting team to issue the final numbers of Trade receivable and payable in Balance sheet.
• Improves financial status by analyzing results, monitoring variances, identifying trends, recommending actions to management.
• Prepare revenue and cost production weekly report and compare it with the yearly budget.
• Keep control on trade account payable numbers and advance payments.
• Keep control on trade receivables by Following up on collection for global key accounts with credit controllers.
• Develop financial models, conduct benchmarking, and process analysis.
• Reconcile trade payables transactions by comparing and correcting data.
• Develop dashboard and models that help with financial decision-making.
• Provide support to CRM Managements by leading the process of coordinating the communications between the credit managers cross the markets and commercial team.
• preparing variance reports, assisting with monthly closing processes and assist Regional financial controller with multiple duties.
Senior Regional Accounting Officer. Nov 2017 - Mar 2020 at Aramex International Ltd “Global support office (GSO)”, Working as senior accountant at regional office, our duties and Responsibilities are, but not limited to,
• Prepare and record, liability, revenue, and expenses entries by compiling and analyzing account information.
• Banks, Client, Vendor, and intercompany account reconciliations.
• Supervise and control petty cash.
• Continuously follow up on Vendors/Clients accounts.
• Timely follow-up of accounts receivable and collection with credit controllers.
• Prepare monthly closing entries.
• Assist in establishing Aramex accounting shared service center by hand over more than 40% of Aramex entities.
• Train over 20 accountants on job duties, SAP and excel techniques and continually assist and train new employees.
• Assist the team leader in built and manage an accounting team with more than 15 employees.
Regional Invoicing Officer, July 2016 - Nov 2017 at Aramex International Ltd “Global support Office (GSO) “. Duties and Responsibilities are, but not limited to,
• Responsible on all Aramex Revenue transactions.
• Issue client’s invoices for Aramex centralized entities as per laid down procedure.
• Auditing all invoices and assures there are correct.
• Auditing the offers and agreements provided to clients, ensuring their harmony with Aramex official procedures.
• Auditing on accounting team and ensure that all revenue transactions are added based on revenue invoices issued from sales operating system and avoid any differences.
• Making necessary adjustments to various documents.
• Monitor estimate and provisional costs, uninvoiced shipments, system errors, and contact the concerned team foreach.
• Matching financial documents between sales operating systems and the accounting system.
• I Assisted in establishing invoicing shared service center by hand over more than 50% of invoicing departments in Aramex entities and train more than 15 invoicing officers on the procedures.
• Manage a big project by traveling to DXB for one month and transfer their invoicing center successfully to GSO Center and train my colleagues on the new duties and procedures.
industries and supplies Co “AMICO”.
Duties and Responsibilities are, but not limited to,
• Record daily transaction for expenses, revenues, accounts payable and accounts receivables.
• Record petty cash transaction and prepares petty cash replenishments whenever necessary
tomaintain the availability of cash at the location for operating expenses.
• Accounts / Bank reconciliation.
• Overview on expenses report.
• Follow-up receivables collection with the sales.
,