soha el badawi, cost recovery manager

soha el badawi

cost recovery manager

bp egypt

Lieu
Egypte - Le Caire
Éducation
Baccalauréat, English Litreature
Expérience
21 years, 4 Mois

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Expériences professionnelles

Total des années d'expérience :21 years, 4 Mois

cost recovery manager à bp egypt
  • Egypte - Le Caire
  • Je travaille ici depuis octobre 2009

as a cost recovery manager, located in our Joint Venture company or in other words in our operating company, I am responsible for cost recovery analysis, negotiate all audit exceptions raised by our governmental partners, ensure all expenditures are correctly recorded according to expense nature ( capex or opex) to ensure immediate recovery.

Treasury Manager à bp Egypt
  • Egypte - Le Caire
  • avril 2008 à octobre 2009

supervise and monitor monthly activities conducted by my team members such as :
1- monthly bank reconciliation for external and internal bank accounts
2- cash flow control
3- funding BP egypt accounts with necessary fund to run the operations
4- quarter reconciliation with BP finance head quarter
5- all bank services and activities
6- facilitate communication between BP staff and banks
7- IFA bank reconciliation on quarterly basis

Treasury and Accounts payable manager à bp Egypt
  • Egypte - Le Caire
  • avril 2007 à avril 2008

leading 13 employees who were responsible for
1- processing invoices for payment using the purchase to pay cycle
2- general ledger team who were responsible for conducting monthly reconciliation for balance sheet accounts through the BSI reconciliation and perform any corrections needed
3- banking team, who were responsible for all related banks activities
4- intercompany team, who was responsible for BP egypt relation with other BP locations and perform monthly payment settlement through IFA accounts and Hub system

Deputy Treasury Manager à bp Egypt
  • Egypte - Le Caire
  • janvier 2006 à mars 2007

As a deputy treasury manager, i was responsible for closely monitor a team consisting of 15 employees and follow up on their work responsibilities as well as providing necessary coaching and one to one training sessions.
review and approve all accounting entries related to accounts payable system as well as the balance sheet reconciliation and bank reconciliations. work as focal point of contact with BP finance for all funding issues and quarterly reviews

Interompany reconcilier à bp egypt
  • Egypte - Le Caire
  • février 2003 à décembre 2005

responsible for all intercompany transactions and reconciliation between BP Egypt and all other BP sites world wide including invoice billing, invoice payment, invoice settlement through BP internal funding account as well as focal contact point with bp finance in the head quarter

Éducation

Baccalauréat, English Litreature
  • à colleage
  • mai 1992

leading 13 employees who were responsible for 1- processing invoices for payment using the purchase to pay cycle 2- general ledger team who were responsible for conducting monthly reconciliation for balance sheet accounts through the BSI reconciliation and perform any corrections needed 3- banking team, who were responsible for all related banks activities 4- intercompany team, who was responsible for BP egypt relation with other BP locations and perform monthly payment settlement through IFA accounts and Hub system

Specialties & Skills

Reconciliation
General Ledger Reconciliation
english

Langues

Arabe
Expert
Anglais
Expert