Financial Analyst & Projects Controller
Mortage finance fund ( MFF )
مجموع سنوات الخبرة :14 years, 5 أشهر
Budget and forecasting activities & applying sensitivity analysis.
Prepare and Issue the analytical reports that cover all P&L statements categories, define the gaps of actual versus Budget and Prior year.
Open dual communication channels with all departments, clarifying and highlighting the status against departmental budget.
Find out and propose alternative solutions and corrective actions to assist in gaps coverage.
Produce work for top Management to review clearly highlighting issues and providing potential solutions to issues identified.
Provide an appropriate level of supervision, oversight and maintain a proper follow-up, review data and ensure the accuracy and reliability of all related data.
Ensure an accurate and timely monthly, quarterly and year-end close.
Prepare actual and relative analysis.
Ensure the timely reporting of all monthly financial information related to revenue.
Share in Preparing financial statements & its related disclosures (Monthly, Quarterly, end of the year).
Handling the audit requirements concerning financial issues.
Provide CFO with timely feedback regarding the flow of work status, and include detailed notes.
Collaborates with the other departments’ people to support overall department goals and objectives.
In charge of all daily accounting transaction.
Manage accounting system and co-operate to fix system errors.
Make sure all the reports comply with regulations and company policies
Monthly transactions: check accounts movement reports, Bank reconciliation, Sales report, Tax reports, Allocation of prepaid expenses.
Assist CFO in monthly books closing to meet deadlines.
Work with auditor for year end financial reporting, dealing with tax department on taxation finalization.
Assist CFO in sales management reports, sales analysis, projection forecast.
Sharing in Prepare yearly company budget
Prepare monthly financial analysis report for top management
Responsible for P&L and costing analysis for all Top customers accounts
Responsible for reviewing monthly P&L ( payable, billing & Receivable ) for the top customer of FedEx Egypt.
Responsible for monthly closing and make the reports for this period ( Profit & loss - cash analyses - aging reports - collection reports )
Responsible for all billing process in Int'l and domestic division
Responsible for all billing process in Mass Mail project
Prepare the needed Financial reports to Company Board
Prepare the needed report to CFO and budget Team
Prepare the Net position between FedEx Egypt and FedEx Dubai
Sharing with group of local pricing
Prepare monthly sales report and all required reports regarding revenues
Reviewing and posting all of cash shipments amounts and revenue
Having the whole responsibilities for the monthly customer invoices and monthly invoices for Egypt Post Authority.
A Coordinator between FedEx Egypt and FedEx Dubai In preparing the net position.
Responsible for all financial activities in FedEx Trade Networks (FTN) division.
Responsible for all billing process at Int'l and domestic division
Responsible for all billing process at Mass Mail project
Prepare the needed Financial reports to Company Board
Prepare the needed report to CFO and budget Team
Prepare the Net position between FedEx Egypt and FedEx Dubai
Sharing with group of local pricing
Prepare monthly sales report and all required reports regarding revenues
Reviewing and posting all of cash shipments amounts and revenue
Having the whole responsibilities for the monthly customers invoices and monthly invoices for Egypt Post Authority
A Coordinator between FedEx Egypt and FedEx Dubai in issuing all the monthly invoices sent to them ( Pickup & AFR & Delivery & Claims & Re-export & Bill to Shipper)
Responsible for all International and internal Credit operations and transaction
Preparing aging report for collection department
Controlling the collection and tracking of cash shipments and obtained a percentage of the work statement
Controlling FedEx Egypt accounts and finalize it in order to get the Net Position with FedEx Dubai
post all needed journals on system
Reviewing and posting all of cash shipments amounts and revenue.
Having the whole responsibilities for the monthly customers invoices and monthly invoices for Egypt Post Authority
Handling all the Billing of the Company ( Local & Int’l )
Keeping up to date records of all Billing Transactions.
A Coordinator between FedEx Egypt and FedEx Dubai in issuing all the monthly invoices sent to them ( Pickup & AFR & Delivery & Claims & Re-export & Bill to Shipper)
Preparing monthly reports concerning sales, int’l and local revenue.
Preparing a simple analysis about the monthly sales for Finance Head.
Faculty of Commerce Accounting section