Procurement Manager
Blue Nile
Total des années d'expérience :23 years, 3 Mois
Working as Financial Analysts - based in Egypt.
Responsiblity:
Accounts Receivable - Of Commercial Companies
*Monitor cash collections, coordinating with cashiers in branches.
*Review AR manual invoices and credit notes.
*GL Vs Reports AR reconciliation - if required.
*AR provision calculation.
*Cash forecast.
Responsiblity:
07/2013~06/2016 - Budgeting & Analysis:
*Preparation of annual budget by business units, centers, divisions and consolidated.
*Preparation of cash flow.
*Periodic variance analysis reports and as required.
*Redistribution/Allocation of actual corporate expenses to the different business units, divisions and related parties.
*Budget entries & adjustments.
07/2011~06/2013
*KPI Incentive Scheme:
-Applying new incentive scheme - based on KPI parameters - for all company fields (sales, w/shops, support and managers).
*Performance Improvement:
-Initiating projects to improve performance of Finance Departments (Accounts, Procurement, Credit and Stores), coordinating with Business Excellence
Department.
Scopes of improvement includes policies, processes, procedures, training, job descriptions, system processes and reports.
07/2009~06/2011
*Cost of goods
-Calculating cost of goods received
-Book invoices of foreign suppliers and other landed costs related to GRVs.
*Accounts Payable - Foreign
-Reconciliation and payments of foreign suppliers.
-Maintain workshop accounts of warranty claims.
01/2008~06/2009 - Payroll & Staff Receivable (More than 1, 200 employees):
*Process payroll, leave salaries and final settlements.
*Reconciliation of staff receivables.
*GL Vs Reports reconciliation - if required.
11/2007~12/2007 - Petty cash:
*Review petty cash entries of branches and head office, coordinating with cashier.
Responsiblity:
*Accounts Payable
*Accounts Receivable
*Bank Reconciliation
*Petty cash
*Payroll
*Cost & final results of projects
*Monthly end statements & reports
Responsiblity:
*Maintain direct cost of farms (materials & labor)
*Assist in preparing year end reports
Responsiblity:
*Cost of imported shipments
*Stocktaking
*Accounts Receivable
Responsiblity:
*General Accounting
*Costs of projects
*Aaccounts payable.
Training for Financial Accounting