Senior Financial Analyst
Malia Group
Total des années d'expérience :12 years, 3 Mois
Identify financial status by comparing and analyzing current and past financial data and performance in comparison with
forecasts
Develop financial models and forecasting
Identify trends in financial performance and provide recommendations for improvement based on sound analysis
Prepare reports and projections based on analysis
Improve financial status by analyzing results, monitoring variances to budget for revenue/margins as well as operating
expenses, identifying rend and recommending actions to the companies’ management
Issue the standalone and consolidated financial statements on monthly basis
Prepare the monthly narrative report and presentation
Prepare monthly stock analysis reports, receivables reports and five recommendations when necessary
Prepare the P&L budget by business unit, location, project etc.
Prepare the detailed budgeted administrative overheads for the companies
Perform quarterly budget revisions and update when needed
Provide any financial related support to the different departments
Prepare the companies’ price structures
- Performing all Treasury related operations:
*Managing daily cash balances
*Performing the daily bank report
*Executing all transfers & Following up with banks on payments/ instructions/ receipts/ Swifts
- Performing reconciliations (suppliers, clients & banks)
- Ensuring that all accounting entries are booked and reconciled in the ERP system
- Develop, analyze, and execute budgets
- Actual vs. budget monthly comparison
- Preparing and presenting financial reports (Balance Sheet, P&L, Cash Flow)
- Ensuring that the company's cash flow is adequate to allow it to operate effectively
- Forecasting cash payments and anticipating challenges arising from limited cash flow
- Evaluating the financial impact of new projects
- Estimate future financial needs
•Updating the daily cash position
•Managing cash to maintain its availability
•Converting available cash in different currencies according to the payment needs and exchange rates
•Investing the excess of available cash in fixed deposits according to the interest rates
•Forecasting cash inflows and payments according to past performance
•Banks reconciliation
•Providing daily research about economic indicators: GDP, inflation, interest rates, exchange rates, consumption …
Do all the operations of the bank dealing with the clients