Head of Department - Sales Support Group
Samsung Electronics Levant
Total des années d'expérience :18 years, 7 Mois
Monthly closing, monthly forecasts & yearly budget, financial statements, variances analysis from forecast, & monthly reporting
Internal controls, budget control, profitability monitoring & analysis
Sales deduction/Marketing accruals and payments
Credit hedging and monitoring
Monthly closing, monthly forecasts; yearly budget, financial statements, variances analysis from forecast, & monthly reporting
Internal controls, budget control, profitability monitoring and analysis:
Control financial and accounting policies and procedures.
analyze Samsung products’ selling prices to ensure profitability
Preparing 5 years budget and quarterly forecasts, supervise month end closing, prepare monthly financial statements and management reports, GL account analysis, and Fixed assets register
feasibility studies and profitability analysis for new project/service
Cash flow forecasting and daily monitoring
• month end closing (prepayments, accruals, AP posting, Fixed assets, shared cost allocation), monthly financials, & Central bank reports
• Banking, Insurance, Telecom, FMCG, & Holding companies