Senior Financial Analyst
Alexandria Business Association - Small and Micro Enterprise Finance
مجموع سنوات الخبرة :17 years, 5 أشهر
- Prepares monthly statements by collecting data; analyzing and investigating variances; summarizing data, information and trends.
- Assembling data for state quarterly and annual statements.
- Read the different project data (the balance sheet and profit ...) and converted to percentages or numbers will be understood by non-professionals
- Financial ratios calculated mathematically.
- gather information both internally and externally
- Classification and tabulation of data and information is allowed to link them for the purposes of the study and comparison.
- compared with the proportions of years or earlier periods in accordance with specific financial indicators
- Comparing the extracted information expected.
- interpretation of the results that have been accessed accurately is subject to interpretation
- develop solutions and recommendations for these results
- Provide financial and technical reports for products and grants
- Budgeting and Forecasting:
o Preparation of the budget.
• Conduct business studies on past, future and comparative performance of Business Units
• Production of Consolidated Group Budgets (including Balance Sheets and Cash Flows)
• Prepare quarterly updates on full year outcome for Senior Management and Board
- Responsible for coordination with External Audit
- Preparation of the budget and the income statement and the accompanying financial analysis
on a monthly
- Follow-up of bank statement
- Follow-up of current accounts and bank deposits
- Follow-up accounts of credit facility and a review of this bank interest that is due with banks
- Prepare and follow up accounts receivable and payable
- Prepare of Daily constraints
- Follow-up and registration of movements of the branches with each other and with the Head Office
- Distribution and charging the costs of each branch castrate including expenses and revenue
- Prepare and follow up the accounts of the branches under implementation
- Control over the general ledger and an associate ledger and American Journal
- Prepare reports required for financial Manager
Preparation of the budget and the income statement and the accompanying financial analysis on a monthly
- Follow-up of bank statement
- Follow-up of current accounts and bank deposits
- Prepare and follow up accounts receivable and payable
- Prepare of Daily constraints
- Prepare reports required for financial Manager
Follow-up customer accounts
(Ranked first in class of 2017)
Financial Accounting
- Certified Management Accountant (CMA) - Part 3 (Strategic Management) (Part 2 New System) *
Accounting