Senior Commercial Finance – FP&A analyst
General Electric Int Inc
Total des années d'expérience :15 years, 2 Mois
· Support businesses in bidding in large project scale…(Ex : Algeria Mega deal 8GW power plant /2 Billion USD)
· Define foot print Growth strategy in emergent country Morocco/Mauritania
· Risk & opportunity analysis
· Drive sales, orders, commercial margin, and convertibility in accordance with Operating plan through weekly management review
· Consolidation & financial reporting of all businesses
· Lead the operating Plan set up and SII planning (1year budget)
· Prepare cost estimates, with focus on cost control
· Perform a monthly & quarterly cost analysis vs target & operating plan
· Prepare and deliver of ad hoc presentations + GE standard Management report.
· Perform & maintain costs and utilization dashboard of field service engineers for weekly management review.
· Prepare Account receivable report and review credit customer during credit committee review.
· Drive and supervise the factoring strategy.
· Support plant teams and cost accounting by preparing cost estimates & Performing a monthly & quarterly cost analysis vs target
& operating plan
· Supervise all billing, data input and cash application through End of Month, Quarter, with related reporting and analysis (DSO).
· Consolidation & financial reporting of all businesses
· Lead the operating Plan set up and SII planning ( 1year budget)
· Evaluated the profitability of projects by performing a contribution margin analysis
· Drive sales, orders, commercial margin, and convertibility in accordance with Operating plan through weekly management review.
· Consolidation & financial reporting of all businesses
· Lead the operating Plan set up and SII planning ( 1year budget)
· Maintained “Account receivable dashboard” by identifying top offenders with their quarterly estimates.
· Prepare cost estimates & Perform a monthly & quarterly cost analysis vs target & operating plan
· Design a strategy to optimize cash collection strategy in Europe and create a link between different businesses.
· Drive sales, orders, commercial margin, and convertibility in accordance with Operating plan through weekly management review.
· Connect with commercial finance team and support with historical customer behavior to define the down payment required
• Develop country wise data base containing key tax information on each country including various tax rates
• Coordinate and monitor 2011 STAT and Tax filing in MEA to ensure targets are achieved
• Support tax audits in the region with a view to defend GE position in front of tax authorities
• Develop country wise data base containing key tax information on each country including various tax rates
• Coordinate and monitor 2011 STAT and Tax filing in MEA to ensure targets are achieved
• Support tax audits in the region with a view to defend GE position in front of tax authorities
• Account payable & Account receivable process local and foreign: (Tax authority steps, follow up templates) & Cash replenishment
• Monthly & quarterly closing, reporting & reconciliation
• Balance sheet review and stat filling
Financial Management Program (Crotonville & Harvard Business School Program): Finance class of 2011-2013 • Financial Strategy: 6 months project on Honeywell Corporation + 8 Harvard Business school cases. Grade 85% • Control Course: Internal control, COSO concept. Grade 93% • Finance for Operations course: Inventory revaluation, CM review, Inquiry to Order process + business case. Grade 93% • Foundations of Finance Course: Accounting concept + Business Case. Grade 97%
Master 2 :Banking & Finance
- Master 1 Corporate finance, ESA Lille France (2007)
2002-2006 : Management University Diploma