Financial Analyst
Dortmund & Hubbard LLC
Total years of experience :12 years, 4 Months
• Consolidates and analyzes financial data (budgets, income statement forecasts) taking into account company’s goals and financial standing;
• Created a simple dashboard for the company that summarizes the company’s sales performance at every month end by comparing actual results with plans and forecast;
• Conducted total costing analysis for the Generator Sets for the identification and proper asset classification on the BCG Model;
• Played a major role in establishing a standard costing on P&M of the company’s leasing equipments;
• Prepared the Repairs & Maintenance Budget for the company’s largest group of leasing assets incorporating customer-specific requirements and situations, equipment- specific and maintenance requirements, model-specific spare parts requirements and prices and contract duration;
• Studied system generated reports and made reconciliation of the system generated reports vs manual reports for purposes of checking reliance to system reports;
• Made an analysis of the purchasing process to determine delivery lead times of the company’s major suppliers;
• Played a major role in preparing budgeted financial statements, forecasted revenues, planned capital expenditures based on planned activities;
• Overseeing the operation of one of the company’s major line of leasing equipments, closely monitoring the operation team’s daily activities;
• Responsible for creating the Lease Contracts in Oracle, the monthly billing of customers in line with their signed contracts, liaising with the customers addressing their billing concerns and issues;
• Assisted in system analysis and design of the newly acquired ERP for ad-hoc reporting purposes, provided recommendations & necessary system controls and developed and simplified system logics;
• Provided a report of the actual and should be activities of the preventive and maintenance team and highlight some assets that needed attention and action.
• Review of daily payments to suppliers and monthly payroll, checking overpayments issues and unused prepayments, pointed out discrepancies and make suitable suggestions to correct them;
• Have handled a contracting company, making sure that the subcontract payments were accurate and as per the agreed terms and conditions of the contract;
• Conducted financial audits and analysis and process workflow reviews to ensure compliance with company policies and standards and discuss the results to management;
• Monitored the company’s compliance to Wages Protection System policy of Ministry of Labor and reporting the same to appropriate persons for proper action;
• Identified and documented audit issues and potential fraudulent activities and provided constructive recommendations for improvement.
-Understand, examined, and interpreted account records, compiled financial information, and reconciled reports and financial data.
-Performed assigned audit engagements successfully from beginning to end.
-Obtained sufficient evidence ensuring that audit conclusions are based on a complete understanding of the process, circumstances and risk and are well documented
-Performed analytical procedures, documented and communicated the results and recommendations to management.
Passed the CPA Board Examination October 2011