Financial Advisor & Business Consultant
Mofay Group , Al Charek Bakery
Total years of experience :12 years, 10 Months
Provide overall financial & operating support including, but not limited to budgeting, invoice
-processing, financial analysis, reporting and research. .
Assess the financial position, provide solutions and set goals to increase profitability.
Conduct investment plans and feasibility studies.
Source and evaluate capital expansion options, including loans and funding.
Supervise and manage accounting & procurement team.
Assist the Vice President in strategic planning, investments, equity valuation & due diligence.
Present reports to Board/Management or Standing Committees.
Conduct financial and working capital analysis after flagging any material variation with GED & BM.
Responsible for performing special projects to improve process efficiency and performance.
Develop budgets and financial plans for the company, analyse of variances to budget/forecast for
-revenue/margin as well as operating expenses.
Perform complex financial analyses, prepare related presentations and present results including
compilation and review of financial plans and budgets, taking into consideration actual performance,
-previous expenditures and estimated income and expenses.
Undertaking monthly, quarterly and annual financial reporting task and advising management on critical issues.
Participate in the periodic end closing activity to ensure on time completion of related financial reports.
Assessing financial viability of buying or developing of commercial stores and advising management in
-taking go, no-go or disinvestment decision.
Collaborate with auditing services to ensure proper compliance with all regulations.
Supervise and manage financial department staff, including accountants and financial assistants.
Participate in the development of the overall financial strategy.
Participate actively in the preparation of the annual budget in terms of costing, margin, trade loaders…
Review the monthly sales target in coordination with the sales representative.
Analyse the monthly variance of the financials versus the Budget in term of Margin (volume, cost,
Price, foreign currency and sales mix effect), Trade Loaders, Damages and interest (rate & utilization).
Assist Management and other departments in their day to day financial studies for the effect of
Variables on the margin and profitability of the brand and to perform the “what if “scenario.
Ensures the proper implementation of the established Company’s policies and procedures in the most
-efficient manner and the lowest cost.
Review and process all supports related to the costing of all shipments received, as well as reconciliation of
accounts with vendors.
Develop annual budget for the finance and accounting department.
Analyse growth, liquidity, profitability, financial ratios.
Improve financial status and conduct feasibility studies.
Established professional analysing risks and economic trends.
Using data processing capabilities, prepares reports analysing specific aspects of department structures,
functions and operational procedures and recommends ways to improve efficiency and/or effectiveness.
Provide information to management by analysing results and variances; identifying trends; recommending
actions.
Examining the financial statements of companies to ensure transparency and accuracy in the financial
reporting process.
Report the management of the company regarding the audit results and suggest changes in financial
activities and operations of the company.
Provide an opinion on the financial statements.
Ensuring procedures, policies, legislation and regulations are correctly followed and complied with.
Prepare detailed audit report
- Data Entries for Invoices, Receipts and Petty cash
- Control the proper filing of all historical accounting records
- Track company’s expenses - Prepare monthly account reconciliations (banks, clients, suppliers)
- Prepare cash payments and checks
- Handle periodical accounting closing procedures
- Summarize current financial status by preparing a balance sheet, a profit and loss statement and other reports
CMA Part 1 External financial reporting Planning, budgeting, and forecasting Performance management Cost management Internal controls CMA Part 2 Financial statement analysis Corporate finance Decision analysis Risk management Investment decisions Professional ethics
Financial reporting analysis Ethics Quantitative analysis Fixed income analysis Equity Investment Economics Corporate finance Portfolio management and wealth planning Derivatives Alternative investment
Principles of Financial Calculations Principles of the Cost of Capital Introduction to the valuation models Advanced Project Finance Modeling (Manufacturing Companies) Valuation Using Different Approaches ( Retail and Services Companies): Valuation of Financial Institutions Valuation of Academic Institutions ( Concentration on Private E quity) VBA (Visual Basic Application) Usage in Financial Modeling
Stock Management, Forecasting and Demand Planning: Tools & Techniques workshop
courses: CMA candidate Finance - Accounting MFI 2018 Jun-19 CFA level 1 (Courses) Finance IFA 2016 2017 CAFM (Certified advanced financial modeller) Finance IFA 2016
Finance
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