Group Planning & Budgeting Supervisor
National Holding Company for Multi-Modal Transportation (Qalaa Holding Subsidiary)
Total years of experience :15 years, 0 Months
• Work closely with CEO to prepare annual budgets and quarterly profit revisions
• Develop financial models and analyses to support strategic initiatives
• Develop and Maintain the budgeting policies and procedures manual
• Perform all cost accounting activities including standard cost development, average pricing analysis, margin and cost ratio analysis, variance analysis, etc.
• Prepare financial reports by collecting, formatting, analyzing, and explaining information including all areas of revenue, cost of sales, expenses and capital expenditures to provide accurate and timely financial recommendations to management for decision making purposes
• Submit monthly and Quarterly management reports and Board Reports with analyses and commentaries to CEO
• Prepare presentations to Board of Directors and Senior Management Team
• Managing the process of a standardized Qalaa Holding reporting system at NMT Group through being the focal point for all communications, data reviewer, and one of the data contributors
• Creating a new long-term Business Plan & annual Budget with its Operational and Financial sections with new Business Lines (Anchorage & Container Transshipment)
• Managing, Updating & Analyzing the group’s long-term Business Plan & annual Budget with its Operational and Financial sections (Core Business: River Transportation)
• Preparing monthly Stand Alone & Consolidated Financial Reporting package including Financial Statements as well as specific Analysis Reports & Commentaries
• Dealing with the Auditors to prepare Quarterly Stand Alone & Consolidated Financial Statements
• Preparing the Presentations for “Management Board” and “Board of Directors” Meetings with its Operational & Financial sections
• Re-modeling & Managing a Shareholders’ loan to & from the holding company including retroactively adjusting the loan agreement
• Managing the relationship with the Banks’ Syndicate including business plan presentations, fulfilling the Loan Guarantees and Reviewing & Negotiating the Syndication Restructuring Agreement with Banks
Corporate Credit Analyst, Arab African International Bank, November 2009 - October 2012
• Prepared Corporate Credit Appraisals including Management Risk, Market Risk, and Financial Risk for
Long-term Syndicated Loans, Medium Term Loans and Short-term Working Capital Facilities.
• Maintained Relationships with clients and ensuring the smooth completion of their Banking Operations
including facility utilization, transfers, checks, LCs & LGs
Finance Trainee, Persona International, Winter 2008
• Modified a financial model to test the financial feasibility of a future project
• Wrote an executive summary about the project to be presented as loan proposal
• Represented the company at the American Chamber employment fair.
Relation Management Trainee, Citi Bank, Global Commercial Banking, Summer 2008
• Conducted an anti-money laundry report
• Modified transactions profiles for some accounts
• Updated clients' accounts
• Completed the documentation of overdraft agreements, promissory notes, signature verification and lodging memos for different clients.
Control Unit Trainee, Audi Bank, Finance Department, Summer 2008
• Monitored the value date of transactions
• Updated the system and converting the TDs to a new module
• Renewed TDs using the bank's specialized system