Planning and Performance Monitoring Manager
Ghabbour Auto
مجموع سنوات الخبرة :13 years, 10 أشهر
• Analyze throughput and profitability KPIs per product and business line.
• Profitability trend analysis and margins analysis
• Prepare actual against budget variance analysis for revenues and mar-gins for each product and business line.
• Prepare actual against budget variance analysis for all expense catego-ries and CAPEX, investigate variance drivers with business line owners through monthly performance meeting and discuss/communicate the outcome with Top Management.
• Contribute in annual business planning process and own financial budg-eting models
• Collect itemized figures/ assumptions of revenue, cost, expenses, and CapEx elements from various business units/ departments.
• Reflect all collected plan inputs into the master financial planning model.
• Validate all assumptions related to revenue, expenses and CapEx.
• Compare business inputs with historical actual figures
• Maintain company budget model and synchronize budget lines with ac-tual accounting recording
• Prepare quarterly rolling forecasts up to bottom line.
• Contribute in preparation of long term plans, capital budgeting and new cases financial modeling.
• Assist with the new business process and working with Finance and Business Managers.
• Cash reconciliations, payment date accounting, monthly reporting and report production, daily modeling, analysis and reporting and financial Analysis.
• Perform monthly balance sheet, income statement and changes in fi-nancial position/budget variance analysis
• Investigate and report to the Manager any inconsistencies or impro-prieties.
• Analyze data to ensure proper accounting procedures have been fol-lowed
• Prepare financial reports, charts, tables and other exhibits as requested
• Responsible for performing special projects to improve process efficiency and performance Projects as assigned by Management
• Work with program and project managers to develop the organization's budget
• Review managers' budget proposals for completeness, accuracy, and compliance with laws and other regulations
• Combine all the program and department budgets together into a con-solidated organizational budget and review all funding requests for merit
• Explain their recommendations for funding requests to others in the organization, legislators, and the public
• Monitor organizational spending to ensure that it is within budget
• Estimate future financial needs
• Provide timely, relevant and accurate reporting & analysis of the results of the division’s performance against historical, budgeted, forecasted and strategic planning results to facilitate decision-making toward the achievement of the budget and strategic plan.
• Maintain and develop various financial models and standard templates distributed for use by all of Finance during the planning processes, en-suring quality, accuracy and focused analytic review.
.• Preparation of ratios analysis and interpretation reports .
• Preparation of annual budgets and business plans
• Monitor budgets and their performance in line with actual results and prepare variance and sensitivity analysis .
• Perform risk analysis for business .
• Reconciliations of all sub ledgers and general ledgers on regular basis .
• Preparation of Financial Reports such as Income Statement, Balance Sheet and Statement of Cash Flow .
• Prepare and Analyze AR daily cash reporting.
• Reports the period bad debt expenses.
• Helping in making cost deduction plan.
• Identifying trends in financial performance and providing recommen-dations for improvement.
• Responsible to review purchase cycle including review of purchase requests for proper documentation .
• Managing the entire invoice process; receives all invoices from vendors; matching invoices to purchase orders and confirms all items have been received and properly invoiced .
• Responsible to manage receivables accounts and Bank reconciliation .
• Preparing reports of installment amounts due by customers on daily, monthly and quarterly basis .
• Responsible for Taxation calculations .
• Book keeping for different clients .
• Ledger reconciliations and accounting testing .
• Preparation of management accounts required by clients .
• Preparation of Annual Financial Statements .
• Preparation of annual review files and quality control for accounting
work undertaken
Certified Management accountant (CMA)