Medhat sabry, Finance, Planning & Budgeting Manger

Medhat sabry

Finance, Planning & Budgeting Manger

Alexandria Company For Industrial Packages

Location
Egypt
Education
Bachelor's degree, Accounting Dept. English Section
Experience
22 years, 11 months

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Work Experience

Total years of experience :22 years, 11 months

Finance, Planning & Budgeting Manger at Alexandria Company For Industrial Packages
  • Egypt - Alexandria
  • My current job since January 2019

• Lead the Modelling, approvals and the execution of all the accounting & Financial Process.
• Monitor the day-to-day financial operations within the company.
• Track the company's financial status and performance to identify areas for potential improvement
• Provide insightful information and expectations to senior executives to aid in long-term and short-term decision making
• Coordinating with the Audit firm to finalize the Financial Statements.
• Budgeting, forecasting & planning process for the factory.
• Monthly quarterly and annual financial statement preparation Vs. BDG Vs. LY with verification.
• Business performance reports, MGT reports with financial indicators" KPI's".
• Liquidity analysis, capital structure, ROE& EPS.
• Analysis of act. Results Vs. BDG Vs. last year including a monthly meeting with the cost &
Profit centers.
• Profitability analysis by customer, division, area &product.
• Monitoring addition of any new capex ROI & Payback period.
• Building new reports like Flash report, GM report.
• Reviewing Items standard cost and comparing vs. actual.
• Issuance of new policies and procedures.
• Monthly presentation to the BOD summarizing the Operation performance.

Group Budgeting, Planning & Financial Analysis Manager at ABCO Group
  • Egypt - Alexandria
  • September 2013 to January 2019

• Budgeting, forecasting & planning process for the group of factories.
• Monthly quarterly and annual financial statement preparation & verification.
• Business performance reports, MGT reports with financial indicators" KPI's".
• Liquidity analysis, capital structure, ROE& EPS.
• Analysis of act. results Vs. BDG Vs. last year including a monthly meeting with the cost & Profit centers.
• Profitability analysis by customer, division, area &product.
• Monitoring addition of any new capex ROI & Payback period.
• Building new reports like Flash report, GM report.
• Reviewing the allocation of expenses and advice for a new direction.
• Reviewing Items standard cost and comparing vs. actual.
• Issuance of new policies and procedures.
• Monthly presentation to the BOD summarizing the group performance.
Achievements:
a- Establishing a budgeting department from scratch.
b- Monthly closing & reporting calendar.

Seniro Financial Analyst at Agthia Group
  • Egypt - Cairo
  • April 2010 to September 2013

• Preparing Planning tools For budget (full year/Month/Quarter) & MYF.
• Preparing Flash Report & General Management report (monthly basis).
• Issuance / Analysis of the Income statements.
• Preparing / Analysis of working capital.
• Analysis of current expenses Vs. BDG & Vs. Last Year.
• Reviewing Items standard cost and Comparing Vs Actual.
• Holding accounts receivable & controlling credit limit including:
 Reporting activities according to specific deadlines
 Perform account reconciliations
 Generate ageing analysis
 Review AR aging to ensure compliance
 Maintain accounts receivable customer files and records
 Follow established procedures for processing receipts, cash etc
• Controlling Navision System updates (ERP System)
• Following & controlling the collection of the export rebates.
• Analysis of the PPV & MUV.
• Brand Profitability
• Issuing Production reports on monthly Basis Actual output and consumption Vs. Standard.

Senior Accountant at Arab Radio And Television (ART
  • Egypt - Cairo
  • January 2008 to March 2010

A. Holding the accounts payable.
B. Preparing consolidated balance sheet & income statement on a quarterly basis.
C. Analysis of the accounts (over due expenses, prepaid expenses& out standing balances).
D. Correspondences with Foreigner Agents.
E. Preparing cash flow on a quarter bases.
F. Controlling the marketing expenses according to the budget almost $ 14m in Egypt, Gulf & Levant.
G. Recording, printing and dealing with (Baan system ERP Application).
H. Reconciliation with the subsidiaries (Jabel Ali, Sudan & Egyptian Digital Distribution).

Senior Accountant at Interlog International Logistics
  • Egypt - Alexandria
  • June 2004 to January 2008

• Recording Daily Journal Entries.
• Preparing Clearance & Freight Invoices for Local and Foreign Clients.
• Preparing Sales Tax & Purchasing Reports.
• Preparing Trial Balance for the Whole Year
• Preparing Monthly Income Statement.
• Preparing Monthly Analysis of Total Revenue (Invoices &Debit Notes)
• Preparing Daily Cash Position.
• Bank Reconciliations.

Accountant at Ibramar Shipping Company
  • Egypt - Alexandria
  • October 2002 to May 2004

• Recording Daily Journal Entries.
• Recording Bank Transactions in the Bank Book.
• Recording Safe Transactions in the Safe Book.
• Preparing Clearance Invoices for Local and Foreign Clients.
• Preparing Sales Tax Reports On a Quarter Bases.

Education

Bachelor's degree, Accounting Dept. English Section
  • at Tanta Univeristy
  • June 2001

Specialties & Skills

Planning
Communication Skills
Navision
Budgeting
Time Management
Excellent Communication skills Through All Channels.
Commitment
Leadership
Accuracy

Languages

English
Expert

Training and Certifications

Time Management (Training)
Training Institute:
AGTHIA Academy
Coaching and Staff Development (Training)
Training Institute:
AB Associates Management Consultant
Date Attended:
September 2014
Duration:
16 hours
Effective Leadership Skills (Training)
Training Institute:
AB Associates Management Consultant
Date Attended:
August 2014
Duration:
16 hours
CMA (Training)
Training Institute:
Arab Academy For Science and Technology
Date Attended:
August 2014
Project Management Proficienal "PMP" (Training)
Training Institute:
AmiDEAST
Date Attended:
September 2012

Hobbies

  • Playing Bing Bong ,Swimming& Travelling
    Member Of Shatby Club and Participating in Many Competitions and won once the contest.