business controller
Xerox Egypt
مجموع سنوات الخبرة :16 years, 8 أشهر
◼ Ensure Achieving our Outlook and Plan
◼ Focus on Company Cash Position by ensuring always Cash Surplus
◼ Ensure Healthy Balance Sheet
◼ Monitor closely the collection and ensure to achieve DsO target
◼ Ensure to be aligned with our internal policies.
•Prepared P&L Internal.
•Prepared Business Assessment P&L Outlook on monthly, (0+3), (3+3), (6+6) and (9+12) bases.
•Prepared a whole year Plan P&L.
•Prepared reports reflecting P&L Actual versus Outlook.
•Conduct monthly SAG (Expense) Analysis for the company reflecting each department expenses.
•Prepared and planed SAG Analysis for P&L model based on different departments’ Scenarios.
•Conduct Consolidated Balance Sheet.
•Conduct HR report reflecting expenses.
•Conducted Facility Management Profitability Contract Analysis.
•Prepared different financial presentations reflecting company performance as financial pack.
•Mark Up Estimation.
•Full analysis for mega Deals.
•Prepared 3 years Plan.
•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.
•Reconciliation between Invoices and warehouses
•Invoice creation and revision such as: Services, spares, consumables, paper, and Equipment sold
•Analyse monthly credit notes (Vital Sign)
•Report profit margin for spares, consumables and paper sold on a monthly basis.
•Revising meter read measures for service contracts’ equipments.