Corporate Financial Analyst
GASCO
Total des années d'expérience :12 years, 9 Mois
• Actively involved in a year end reports (projected P&L, Balance sheet and cash flow)
• Involved in the CAPEX process for the Co.
• Financial statements analysis (quick and dirty approach) to measure the performance and the liquidity of the Co.
• Sales report analysis in terms of growth rate, vertically and horizontally.
• Forecasting OPEX for departments and branches.
• Monthly OPEX reports Vs Budget on a level of departments and branches.
• Monitor forecasted OPEX Vs Actual.
• Involve in Root-Cause analysis.
• Prepare CFO’s monthly and yearly presentations ( financial reports, charts)
• Involving in project studies such as buying Vs selling cars using NPV method.
• Measure our stock market price using Sensitivity Analysis method and DCF method.
• Evaluate our stock riskiness and compare it to the utility industry.
• Actively involving in the implementation of our new ERP system (SAP S4/HANA) from creating the chart of accounts to testing in the quality server to GO-Live ( production server)
• heavily involved in preparing the blue print of BPC ( business planning and consolidation module) for budgeting and forecasting.
• involved in uploading the opening balance of all new SAP accounts.
• Assisting the Financial Controller you n reviewing the movement of G/L accounts, monitoring cash submitted by our vendors, monitoring customers accounts ( sales/ trade receivables)
- Active involvement in month-end closing
- Managing two portfolios to update and analyze their prices.
- Market penetration analysis for new product
- Active involvement with the technical department to provide formulation studies
- Preparing the net income statement for our Pakistan distributors
- Financial control through Oracle system
- Determine cost of operations by establishing standard costs; collecting operational data
- Guide cost analysis process by enforcing policies and providing trends
- Reconcile transactions by comparing correcting data
( Processor of Settlement &Negotiation) 2007 - 2010
- Processed financial settlements for import and export products.
- Negotiated import and export products (i.e. LC’s)
- Worked as a document checker for import.
- Coordinated with Treasury and Corporate Department i managing exchange rate risk.
- Worked on turbine ventilators, oil lubrication and boilers system.
- Trained and qualified by Mitsubishi Heavy Industrial Ltd to work on condenser maintenance in desalination and power plant.
- Worked with Saudi Electricity Co and Siemens Co in fiber optic cable and 110 volt cable projects.
- Worked in Deem’s Medical Center as a support services supervisor