Nesma zein el dien

November 2008-Present Cargill Trading Egypt
Finance Department

Financial & Credit Analyst (Responsible for Egypt, Morocco, Kenya, Zambia, South Africa, Zimbabwe, Tanzania & Malawi & Mozambique)

•Maintain & consolidate the yearly Budget for the BU, discuss it with the controllers & the platform.
•SG&A (maintain the forecasting tool for the yearly SG&A plus monitoring & analysis the monthly SG&A from each location & ensure that’s within the limit)
•Capex reporting.
•Monthly Gross Margin & volumes tracking.
•Risk & Counterparty- Sugar BU (responsible for all clients limits, sending weekly risk report, rating of customer, ensures that all customer within their credit limit, discuss & make requests for the companies that need to extent their credit limit, monitoring stress exposure).
•Risk & counterparty To Goscma BU send weekly report to platform with the current Exposure & analysis of the risks- responsible for all clients openings & closings- Reviewing applicable customers limits.
•Developing the Inventory Valuation process.
•Responsible for the Business unit score cards.
•Monitoring the PnL for the business units on monthly basis & responsible for allocate the charges that we got from center point to the locations.
•Responsible for participating in creating & updating some company policies.
•Developing the Forex Exposure process for the Business Unit.
•Monitoring Location ROGI.



1 year as Senior Accountant

•Working on inventory, Balance sheet reconciliation
•Collections (sugar department)
•Reporting:
-Package
-Forex Exposure weekly report
-PnL analysis
-Position daily report (Aging report for the sugar customers)
-JDE, Cartesis

2Years Working as (Accountant) for receivables and payable

•Fixed Assets
•Monthly Reconciliation
•Follow up on employees advances
•Bank Reconciliation
•Responsible for safe movement
•Payroll & pension
•Inter-company Invoices & reconciliations


June 2007-November 2007 Ernst & young
 Taxation Department
•Employees salary tax
•Tax return

June 2007-November 2007 Ernst & young
➢ Taxation Department
• Employees salary tax
• Tax return
• Corporate Tax