Cluster Financial Controller
Americana Group
Total years of experience :14 years, 10 Months
Budgeting & Forecasting 2018- Current:
1. Preparing Budgets.
2. Analyzing financial data.
3. Working Capital.
4. OPEX.
5. CAPEX.
6. Gross Margin.
7. Creating alternatives and recommending courses of action to reduce costs.
8. Generating reports, charts, and tables on financial information.
9. Developing financial models.
10. Doing business studies on past, future, and comparative performance and developing forecast models.
11. Tracking actual financial results in comparison with company forecasts.
12. Consulting with upper management to influence long-term, strategic decision making.
13. Improving process efficiency.
14. Troubleshooting problems with financial systems.
15. ZBB (Zero Base Budgets).
A/P 2015-2018:
1. Verify and process all accounts payable documents.
2. Monitor payments and expenditures.
3. Reconcile Supplier's Accounts.
4. Currency Change.
5. Negotiate payment terms with Suppliers and purchase department.
6. Maintain updated Supplier files.
7. Maintain the general ledger.
8. Perform month end account analysis.
9. Medical Insurance (Bupa).
10. Generate and Distribute monthly financial reports.
11. Assets (All Assets Transaction).
12. Customs.
13. Currency Change.
14. Payroll.
15. Monitor payments and expenditures.
16. Prepaid Housing Allowance.
A/R 2012-2015:
1. Customer Collection According to Daily Basis.
2. Develop Reports to detail aging and past due accounts.
3. Summarize receivables on a weekly and monthly basis.
4. Customer Revenues.
5. Marketing Exp.
6. Provision of Bad debts.
7. Customers Credit-limit study.
8. Perform credit to cash.
9. Handle Customer Invoices.
10. Customer Reconciliation.
Treasury 2010-2012:
1. Track and report on company's current cash position and assets in weekly, monthly, and quarterly data.
2. Assess internal protocol for handling treasury, and if necessary, develop new standards to improve security of treasury.
3. P.L.
4. Prepare daily summaries and journal entries detailing the cash transactions of the company and the financial standing that resulted.
5. Cash Flow Statement.
6. Banking Reconciliation.
7. Petty-Cash.
8. Checks Cycle Control.
My work in Mostafa SHAWKI helps me to handle actual problems. Through my job I have participated in multinational companies.
A. Alcatel.
B. Al AMAL Co.
C. ABC Bank.
This Companies helps me to make Assets Assessment, I'm the leader for the team to make stocktaking, Inventory Reconciliation.