Group FP&A
Imdad Group
Total years of experience :22 years, 1 Months
Tracked monthly performance by preparing and analyzing monthly management reports financial/non-financial across the group as well as KPIs to provide recommendations for necessary corrective actions. Provide profitability analysis per sector per business line.
Develop and implement financial models and dashboards with insightful business intelligence to leverage historical trends and forecast outlook.
Analysing complex financial information and reports to provide accurate and timely financial recommendations for decision making purposes (Transfer pricing - Salaries - Dividends - Tax - Zakat - Sales - F/V cost analysis).
Prepare & provide oversight for the completion of annual budgets, business plans, and quarterly forecasts, ensuring accurate and timely financial reporting across the group.
Prepare the end year legal consolidated financial statement for the holding company and review the draft statements issued by the external auditor.
Prepare and maintain the group monthly cash forecast and monitor weekly collections, maintain the banks balances in line with the group guidelines.
Manage the group AR aging report, prepare the estimated credit loss study in compliance with IFRS.
Created, Developed, and prepare the monthly collectors performance evaluation.
Review and monitor VAT filings and documentation. dealing with matters relating to the FTA.
Support the end year closing group audit.
Preparing business cases and investment analysis for the strategic projects and initiatives.
Ad-hoc tasks and preparing reports as directed by the CEO/VP Finance.
Group Role:
Preparing the group consolidated financial statements on monthly basis.
Prepare the monthly management accounts and analytical reports, analysing the monthly performance.
Participate in the group consolidated budget and business plan, validating the assumptions and review with the regions for verification.
Perform the accounting function for the holding entities and investment bookings.
Prepare the monthly group intercompany reconciliations.
Liaise with the group external auditors for the year end closure.
Review of IFRS draft financials of Gulf entities and the group set of consolidations.
Support on PQ/BID requirements for new projects.
Support on Group initiatives.
Operation Role:
Manage gulf concession accounting function (Receivables & collections / Payables and cash management / Cash flow forecast / Banks relations / dividends management).
Prepare and maintain IFRIC 12 concession model to compute key financial elements of concessions, comparison with budgets/forecast.
Prepare the annual budget and forecasts (monthly split) tracking the monthly actual results vs. budget, identifying the gaps and variance analysis.
Oversee / Prepare cash forecast for MUL Gulf entities.
Coordinate with auditors for MUL gulf entities audit.
• To manage the financial reports preparation of Africa operations.
• Develop strong financial analysis models to assist the management decision taking.
• Participate in the financial plans and periodical forecasts preparation.
Prepares guide lines, distributes and trains all departments on how to prepare their budget.
Managing the budgeting process, designing new models to develop budget and quarterly forecasts align with the concerned divisions.
Review & challenge the budget assumptions to develop accurate budget and to assure meeting the due dates.
Assess key risks and opportunities that may arise during the forecast period.
Responsible for the preparation of the monthly reporting package as per the group specs in the due time.
Reviews costs and performs cost benefit analysis related to projects and/or business units.
Evaluate Financial Performance by analyzing results, monitoring variances versus budget and recommending timely actions to the management
Make analysis of critical contracts in order to anticipate possible factors that might impact the project execution.
Evaluating & driving the company’s performance through the balanced scorecards on division basis.
Preparing analytical models required to analyzing, valuating & validating the commercial business cases and the new products & services.
Identify risks in the proposed business case.
Supporting the monthly and year-end closing process ensuring correct submissions to the group reporting System.
Sharing the group discussions and workshops to issue the group accounting manual.
Representing the finance in the tender committee to valuate suppliers or service providers’ offers, highlighting financial impacts on both the actual & budget.
- Preparing monthly financial reports, analysis & KPI's required by top management for the subsidiaries in addition to any ad-hoc reports & analysis required.
- Preparing Group monthly consolidated financial statements.
- Prepare and issue the analytical reports that cover all profit and loss statements categories, defining the gaps of actual versus budget and prior year.
- Coordinate with the subsidiaries to prepare the annual budget and to fulfil the needed reporting packages and schedules.
- Coordinate with the subsidiaries to update the annual budget on quarterly basis
- Communicate with the subsidiaries to review, validate and adjust the business plan projections.
- Performing financial analysis for the subsidiaries and prepares reports & presentations to be discussed by the top management.
- Build valuation models to value target companies based on the business plan projections.
- Reviewing the annual budget with all the subsidiaries, defining the gaps of actual versus budget and prior year.
- Reviewing acquisitions, merges & sales with the related authorities.