Senior Financial Planning Analyst.
Xerox Egypt
Total des années d'expérience :8 years, 2 Mois
Forecasted Next Year Plan, Quarters and Outlook figures based on deep financial analysis of previous years’ performance and evaluating output based on YOY comparison.
Consolidated and Evaluated Monthly Internal P&L Revenue Lines and Margins Performance and Raised Recommendations where required.
Monitored SAG and Budget Analysis to minimize Company Running Expenses and controlled each Department Expenses.
Analysed and Reported Monthly Company Performance on the EFIW System in terms of Product Business Teams.
Evaluated Operational Activities and their Performance Vs. Projected Outlook and Plan.
Conducted FM Profitability Analysis to Secure Service Margin and Ensure Higher Revenue.
Prepared and Presented Variety of different Financial Presentations reflecting company performance and Relevant Comparisons.
Bank reconciliation.
Balance sheet reconciliation
Analysing Leasing SAG.
Handle daily Accounts receivables and transactions related to leasing company.
Record Incolease daily transactions and monthly reconciliation.
Prepare monthly cash Flow for leasing department.
Tax inspection from 97-98 to 2004 for the leasing department.
Incolease Reconciliation (Billing And Collection).
Handle payable Accounts.
Order processing & Billing in the leasing department.
Compensation revision.
External reporting(monthly, quarterly and annually).
Billing aging report.
Billing due and arrear reconciliation,
i am working in the L\C's dept as a part timer Temporary
My overall Grade is good. I made the ICDL course. I had a schollarship from the college that was in soft skills. I made a summer training in credit agricole bank in July 2007. From June 2008 till now: I am working temporary in the bank of Nova Scotia Cairo branch(L\C's Dept.).
Thanawya Amma