Senior financial analyst
Egypt gold
مجموع سنوات الخبرة :9 years, 5 أشهر
Perform monthly balance sheet, income statement and changes in financial position/budget variance analysis.
Prepare monthly journal entries and perform account reconciliations.
Improves financial status by analyzing results; monitoring variances; identifying trends; recommending actions to financial management.
Determine operating costs either fixed or variable costs.
Guide cost analysis process by establishing and enforcing policies and procedures; providing trends and forecasts; explaining processes and techniques; recommending actions.
Perform End product information analysis (cost, price, market spread, advertisement and taxation) to beat competitor products and maintain increasing market share.
Designing financial plans &techniques to reduce operating and manufacturing costs to achieve biggest net profit.
Reconciles transactions by comparing and correcting data.
Cash reconciliations, payment date accounting.
Preparing reports, which summarize company business activity and financial position in areas of income, expenses, and earnings based on past and present operations.
Perform financial forecasting, reporting, and operational tracking. Reporting on financial performance and preparation for regular leadership reviews.
Work closely with the accounting team to ensure accurate financial reporting and decision support.
Evaluate financial performance by comparing and analyzing actual results with plans and financial forecasting.
Perform financial feasibility study in case of launching a new product using financial investigation, financial ratios and cost forecasting.
Mange the banking reconciliation.
Posting and issuing of monthly invoices and claims. Arranging for audits of company's accounts, both internal and external, preparing reports required.
Ensuring the Treasury Management and Banking functions.
Assist in the company’s annual plan and forecast process.
Financial tasks:
Preparing financial statements as balance sheets, cash flow statements and income statements.
Performing dynamic financial statements analysis to create correct business forecasting.
Stating cash inflow &cash outflow during corporation's activities to calculate profit and loss within specific period. Investigate operational and financial results and make recommendations for improvements Create forecasts of future business conditions using multiple scenarios Prepare and update various shapes of analysis of the industries in which the company operates Perform market investigation to assess customers consumption rate, arrange them in financial layers which helps to achieve best profit. Estimate real company financial position, market share, and profitability to allocate our market position and upgrade it continuously. Analyse competitors market share, marketing weapons, product spread and financial situation to assess points of strength and weakness of our product in the market conflict.
Responsible for bank transactions (like cash deposits, loans, cheques, cash withdrawal ….etc.).
Data recording for financial operations like purchasing, sales, loans and customer's accounts.
Credit tasks:
Assess specific big customer's layer which the company can treat with on credit according to financial investigations (customer market share, customer market spread, and customer payment ways.
Making decision of accepting or rejecting the on-credit deals according to specific investigation (I score, customer guarantees).
Responsible for letters of guarantee of customers in case of customer who have bank financial support.
Assess interests due on the sales operations according to payment amount, payment period and customer market share.
Following up with customer payments regulation, treating with the payment problems by reaching new payment criteria under specific financial conditions
Making a credit file for each customer dealing with the company on credit including his financial position, previous deals details, payment regulation and period, interests, and closing procedures and comments for each deal .
Preparing financial statement and guarantees in case of bank loans to our company, responsible for loan financial conditions and payment details.
Responsible for row material purchasing operation on credit with its whole financial steps and conditions.
Assess maturity date for special customers which dealing with the company on credit, and assess the interests due on the operations.
1. Controlling quantities of goods transferred to franchise stores according to market demand.
2. Implementing strategies for achieving sales target of specific products.
3. Developing sales rate by improving active point of sales in specific sectors of the market.
4. Making entries for all in & out goods between mother company and franchises.
5. Making entries for purchasing and sales operations.
6. Calculating taxes of sales operations.
1. Controlling in &out goods movement from mother company to stores.
2. Making entries for purchasing &sales operation.
3. Preparing sales sheets for each product to assess the product's market demand, and working on developing sales rate.
Education Graduated from Faculty commerce English section Beni -suef university