Financial Analyst Manager
Global Clearinghouse Systems
مجموع سنوات الخبرة :13 years, 2 أشهر
Reporting to CFO
• Manage the preparation of 5 years plan, annual budget & quarterly forecast reports in addition to monthly financial statements report.
• Developed automated financial dashboards that analyze actual financial results variance from budgeted & prior year results.
• Conducting the company’s SWOT analysis to assess internal & external factors that affects the company’s performance as well as current & future potential.
• Handling the external audit process starting from the preparation of year-end audit file that includes all financial details needed by the external audit team until issuance of the company's financial statements.
• Evaluating investment in new projects & acquisition of new entities through preparing their financial model then report the results & recommendations to top management that help them take the useful investment decision.
• Monitor the financial performance of new projects & entities through comparing the actual performance with the planned one & highlight the reasons for deviation to the management.
• Responsible for reviewing the accounting entries before posting on Oracle.
• Make recommendations in cash management area as per the projected obligations, OPEX, new CAPEX & cash revenues.
• Reviewing the financial terms of any contract or any major deal whether with a supplier or a bank.
• Participated in establishment of a new subsidiary in Egypt, conducting its feasibility study & suggesting ways of funding the company.
• Established the finance department in Egypt & manage its accounting team, ensure proper recording & classification of transaction on Oracle & make sure that the company comply with the Egyptian laws & standards.
• Manage the funding received from the shareholders and ensure its optimum use that puts the company in a good cash position.
Reporting to Audit Manager & Audit Partner
« Planning the audit engagement, preparation of audit work programs, examining financial control systems & company's accounts through substantive tests & analytical procedures.
« Preparation of consolidated & standalone financial statements for companies in several fields (Construction, Retail, Services, Industries, Real Estate Investment).
« Ensure procedures, policies & regulations are correctly followed & complied with.
« Examining company's accounts, attend inventory count & make recommendations for any adjusting or reclassification entries to ensure that the company's accounts are in line with IFRS guidelines.
« Responsible for the audit team regarding any inquiry or new accounting treatment during the audit.
« Discussion of audit report with the clients.
«Submit the management letter that highlights the audit findings & recommendations for improvement of internal audit.
Reporting to Senior Auditor
« Examining company's accounts through analytical tests & substantive tests in addition to attending the inventory count & preparing financial statements (B/S, I/S & C/F).