Senior Financial Controller
Siemens
Total years of experience :19 years, 2 Months
♣ Ensuring newly designed process in line with compliance requirements.
♣ Ensuring timely implementation of internal controls.
♣ Monitoring the Financial Position compared with budgets, forecast and targets.
♣ Reporting actual against budget and forecast figures, and clearing any validation error per cost center and business unit.
♣ Prepare and ensure all financial reporting deadlines are met to HQ and prepare financial analysis management reports.
♣ Monitoring all financial transaction such as liability, revenue Recognition for sales and service process, and cost booking.
♣ Monitoring the revenue recognition with deferred revenue and unbilled revenue/revenue and reconcile between the billing date and the system data.
♣ Financial audit preparation and coordinate the audit process.
♣ Monitoring Customer financial behaves and situation.
♣ Ensuring timely booking and payment process of all payables transaction related directly to projects, suppliers and employees.
♣ Ensuring timely booking and collection process of all receivables transaction related directly to projects, customers and employees.
♣ Monitoring all project financial transactions and ensuring that transactions meet SIEMENS healthcare guidelines and compliance requirements.
♣ Monitoring healthcare assets movements and transactions includes depreciation and replacement of old assets.
♣ Preparing Ageing reports for accounts Receivable (Customers), aging reports for accounts payable (Suppliers), ageing reports for employees outstanding balances.
♣ Preparing Actual Figure reports per cost center (cash flow statement, income statement and net capital employed statement)
Siemens S.A.E, Health Care Sector, Medical Solutions
• Worked as Accountant (10/8/2008 till now)
Handling account receivable and its adjusting entries
Handling account payable and its adjusting entries
Handling cash box, and its concerned Vouchers
Recording payable invoices, and payment vouchers for both Suppliers and Employees
Preparing & adjusting Weekly Cash on hand account.
Controlling Customers accounts.
Recording the cash and customers check collection and processing banking transactions.
Preparing a weekly Petty Cash Position reports
Providing support documents for management.
Performing other duties as assigned
Performing employees and suppliers matching
Performing stock master card and Stock movements - outgoing, incoming and enter branch transfers
Performing Stock Provision and its entries
Recording sales invoices, payments for both receivables, and payables
• Reporting
Preparing Ageing reports for accounts Receivable (Customers), aging reports for accounts payable (Suppliers), ageing reports for employees outstanding balances.
Preparing Actual Figure reports per cost center (cash flow statement, income statement and net capital employed statement)
• Worked as Commercial (Project Manager)
Prepare financial offers for tenders.
Handling tenders and its concerning documents.
Letter of Guarantee coordinator
Cash collector coordinator for customer service department
Cost controller for projects.
Contracts negotiation.
Monitoring and following up the financial performance for service projects
Monitoring and following up projects profitability and deviation
• Worked as Accountant (9 Months)
Handling cash box, and its concerned Vouchers
Recording payable invoices, and payment vouchers
Recording the daily entries
Handling accounts payable and preparing Weekly accounts payable aging report.
Handling account receivable and preparing Weekly accounts receivable aging report.
Depositing cash into bank and controlling the depositing of customers Cheques.
Preparing & adjusting Weekly Cash on hand account.
Performing weekly reconciliation for Banks accounts
• Worked as Chief Accountant (1 Year)
Controlling Customers accounts.
Controlling the cash and customers cheques collection and processing banking transactions.
Preparing accounts payable aging report.
Handling accounts payable and preparing Monthly accounts payable aging report.
Handling account receivable and preparing monthly accounts receivable aging report.
Performing Monthly reconciliation for Banks accounts
Preparing a weekly Cash Position reports
Controlling Customers accounts by having contact by phone. And doing Customer’s confirmation
Providing support documents for management.
Performing other duties as assigned
• Worked as Customer Service (3 Months)
Collecting Economics and financial news for supporting customers
Technical analysis for stocks movement
Making Purchase and Sales orders for customers
Implement Customers orders through both back office software and sending it to brokers
Feed back for customers
Follow up customers accounts
Follow up customers stocks
Support customers for taking decisions
• Worked as Portfolio Manager (6 Months)
Collecting and analysis Economics and financial news for supporting customers
Technical analysis for stocks movement
Financial analysis for companies through its financial statements
Making Plans for purchases and sales stocks for coming weeks
Follow up Egyptian stocks through local market and GDR market
• Professional Certificate for finance and accounting (AUC School of continuing Education) Preparation of Financial Statements Business Economics Financial Management and Control Managing People Financial Reporting Accounting Information System Management Accounting I Management Accounting II Financial Analysis Corporate Reporting Auditing and Internal Review Direct Tax General Sales Tax Banking Operations
• B.Sc in Accounting – Faculty of Commerce - Cairo University -2006