Group Financial Analyst
SABIS
Total years of experience :16 years, 0 Months
• Calculating projects profitability, Performing Financial Due Diligence and Valuing takeover potentials (NPV, IRR, Scenario and sensitivity analysis).
• Preparation of business plans for new projects and update existing ones in order to help maintaining the company’s financial plan.
• Collection and preparation of budgets in order to make sure that budgets prepared are in line with the group policy & procedure
• Compare BU financials to budget allocation in order to analyze variations and optimize it.
• Follow up with BU the periodic reports in order to make sure that all reports are timely updated and submitted according to set targets and objectives.
• Analyse and consolidate the reports received and come up with conclusions.
• Assigned as HFM administrator as of October 2013.
• Worked as an outsourced financial analyst to Staryeast, a management consulting company in Lebanon, analyzing financial information on various projects, identifying project profitability and offering financial feasibility studies to be used for bank loan request.
• Built business plans, forecasting, scenario analysis, Sensitivity analysis.
• Calculated projects profitability (NPV's, IRR's...).
• Analyzed trends and profitability of products and presented the analysis to the manager of the finance and reporting department who then presented it to the board of directors.
• Radically changed the system that identified cash flows from operations and product profitability to improve management awareness of cash available and of products performance.
• Worked on improving the systems that enabled management to read management reports and ensured that reports were broken down by line of business and by product.
• Used SAP system to upload all the company’s financial statements so they can be used by the parent company in Munich.
• Booking fixed assets and running their monthly depreciation.
• Following different suppliers of fixed assets
• Study of banks interest rates, Calculating provisions for future interest, taxes and other payments.
• Working daily transactions (Purchases, Sales, Expenses, Payment vouchers, receipt vouchers and Bank advices).
• Reconciliations (Cash, Bank, Credit Card, Suppliers and Customers).
• Preparation of checks payment and receipt of checks from daily sales.
Taught Math and Sciences for children after school up to grade 9
• Ranked in the top 15% of the 2012 class •. Received 30% scholarships. • Took courses in corporate finance, Strategy, international finance and risk management, advanced excel and visual basic, Real option valuation.
• June 2007-June 2009 passed the three levels of the CFA (Chartered Financial Analyst) examinations.
• Spring 2006 graduate with distinction. • Maintained a 3.63/4 major GPA and a 3.41/4 cumulative GPA. • Earned a 25% scholarship; Achieved Dean’s list honors five times.
