Finance senior manager
Savola Foods
Total des années d'expérience :13 years, 3 Mois
Financial Analysis
Budgeting
Forecasting
Develop financial Models and forecasts for decision makers
Periodic Financial Analysis of the business and other comparable
companies and Monthly Financial Reporting
Project Management of different Financial Projects
Create Country's Macroeconomic Profiles.
Review current investments.
Draft loan policies or covenants for member countries.
keep a record of operating expenses. Record and file suppliers' profiles &
invoices. Give an estimate of cash expenses
Bookkeeping
Daily cash reports and Monthly Payment reports (Actual & Forecast)
Bank & Vendors Reconciliations
PROFESSIONALEXPERIENCE
payment reports
cash report
bank relations
supplier relations
payment ledgers and entries
reconciliations
Strategic Planning and execution
investment analysis
country loan construction and covenants
bookkeeping
cost analysis
cash management
strategic management HR management Operation behaviour Financial Management Accounting Operations Management commercial banking islamic finance international finance financial markets financial policy investment analysis