Strategic & Financial Analyst
Aamal Holding Co. K.S.C.C
Total years of experience :13 years, 1 Months
- Leading change management & organizational restructuring project.
- leading implementing Monte Carlo Simulation for financial & operational future forecasting.
- Developing internal financial models through Excel functions & VBA macros to be more dynamic & efficient.
- Establishment of Balance Scorecard project as a tool to clarify corporate's strategy.
- Optimizing production & labor through Excel Solver.
- Performance Analysis based on KPI's & KRA's as to comply with corporate's strategic objectives.
- Governance & Internal Controls measurements & developments.
- Complete Value Chain Analysis for each business line separately, collaborating with direct line managers, giving clear recommendations & action plans to managers to improve performance & meet corporate’s strategic objectives.
- Financial Statement Analysis.
- Financial & operational Ratio Analysis.
- Feasibility Studies for both managerial & operational future projects.
- Member in three of the corporate’s general five committees.
Evaluating operating guidelines, controls & procedures, and reports significant problems to management. Also ensuring that group's internal procedures agree with the proposed internal policies & industry's standards, yet ensuring to avoid any default risk yet credit & liquidity risk as well & investigating all possible financial & intangible frauds of the business, giving the clear situation & the optimal solution to the senior management in order to maintain the development of the decision making process to raise up with the whole business.
Working in MedCorp Holding Co. as an accountant, responsible for:
-Reviewing & controlling every operational transaction regarding the sales & services provided yet expenditures & inventory control, ensuring that everything is going under the proposed standards, before posting it all in the in the general ledger of the accountancy system.
-Banks, Suppliers & Clients account's reconciliations & settlements.
-Credit assessment and analysis for both revenue & expenditures to meet the most controllable position of cash & liquidity, yet deciding the first agreement for all the credit client's contracts.
-Preparing the report of productivity yet daily revenue and giving a point of analysis for all the variances regarding the targets & previous forecasts & budget balances.
-Preparing cash flow statement & Income statement after posting & conciliating all the related entries & accounts, ensuring to report them to the Chief Accountant in the proposed monthly-time basis.
Working for five months in the Portfolio & Investment Dept. of Kuwait Portland Cement Company (KPCC) as a Portfolio & Investment Associate, all as a trainee though responsible for;
- Evaluating business financial ratios, analyzing the current situation & the positioning of the business liquidity ability to expand investments of funds, & suggesting the most appropriate percentage to be invested within the next year fund investment plan.
- Meeting international investment banks & financial institutions representatives, assessing their offers of investment plans.
- Evaluating & analysis of investment supplier's business & financial records.
- Monitoring all portfolio investments of the firm, Authenticating the reports of our own accounts, yet accounts reconciliations.
- Recording & posting all portfolio fund investments transactions & profit/loss records in the general ledger including the revenue from the Islamic loan system of "altawarruq" as KPCC was a leading firm in this field through its products of cement and iron in co-operation with Kuwait Finance House.
- Financial Planning & Budgeting - Cost Management - Performance Management - Internal Controls
- MS Excel visual basic for application & Macros - Power Pivot & Pivot Tables - dealing with Excel as a Data Base Management System (DBMS) - Monte Carlo Simulation - 40 Functions of Excel + Financial Functions - Modeling Financial Forecasts - Modeling Ratios & KPIs