تأمر El-Ebrashi

Managing financials in a company, with a business budget value exceeding 4 billion EGP per year.

Role:

Directing financial planning and strategy.
Analyzing and reporting on financial performance.
Developing and implementing accounting policies.
Preparing forecasts and comprehensive budgets.
Creating Financial Models and New Projects Feasibility Studies
Reviewing departmental budgets.
Assessing, managing, and minimizing Financial risk.
Managing Internal controls and policies.
Assisting senior executives in creating Organization strategic plans.
Monitor cash flow, accounts, and other financial transactions.

Responsibilities:
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Generating Executive Information Pack
Improving Integration process between all Functions
Directing financial planning and strategy.
Analyzing and reporting on financial performance.
Overseeing audit and tax functions.
Preparing forecasts and comprehensive budgets.
Creating Financial Models and New Projects Feasibility Studies
Reviewing departmental budgets.
Assessing, managing, and minimizing Financial risk.
Enforcing internal controls across the region.
Ensure that all of the company's financial practices are in line with statutory regulations and legislation.
Analyze the financial climate and market trends.
Lead and develop finance teams through the region.
Establish a high level of credibility and manage strong working relationships with external parties including customers, advisors and Banks.

Key Achievements:
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Identified weakness in Logistics, reducing Quaretly cost 4%
Improved process cycle between Sourcing, Logistics and Operation, reducing overall delivery window by 10%
Implementing SAP and HFM

Responsibilities:
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Analyze and Maintain Trade AR Balances, Cash flow, Disputes and Billing efficiency for all Customers.
Manage Lapse Days and Credit Limit for Customers.
Managing a large team throughout Africa, consisting of 25+ people.

Key Achievements:
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Reduce Africa Days Sales Outstanding (DSO) from 150 days to 110 days.
Pursuing Blacklisted customers and following on Legal escalations in order to collect long overdue Bad debts; collected 25% from overdue Bad debts

Responsibilities:
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Analyze All Inventory transactions
Reporting inventory Turns, consolidating yearly Plan, Auditing accruals and Slow Moving Inventory, and maintaining Quarterly Forecasts.
Supervise, Analyze and Report Accounts receivable Balances & Days Sales Outstanding (DSO).
Create and report Live AR Bad Debt Forecast on monthly and quarterly basis
Analyze day-to day Logistics transaction to minimize freight Charges
Analyzing and tracking Procurement POs, GIT and DIT aging

Key Achievements:
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Y2011 Re-costing for all Inventory to include Freight charges within their Standard Price, new Policy