Senior Financial Planning and Analysis (FP&A)
Corplinx Consultancy
مجموع سنوات الخبرة :12 years, 2 أشهر
•Perform financial planning, budgeting, forecasting, and variance analysis to support clients' decision-making and improve financial performance.
•Develop and maintain financial models to analyze departmental budgets, identify cost-saving opportunities, and track KPIs.
•Collaborate with cross-functional teams to review and evaluate capital & operational expenditure, ensuring alignment with company objectives.
•Prepare comprehensive financial reports and presentations for clients’ management and stakeholders.
Head office (AIR.global) MNC
•Financial planning and reporting processes for the group including but not limited to daily financial reports, monthly results, budget and forecasts
•Prepare the consolidated budget, forecasts & controlling it
•Prepare monthly, quarterly, and annual performance reviews of business units
•Prepare and distribute the monthly reporting slides on various streams of financial data (Revenue, COGS, OPEX, CAPEX, etc.)
•Extract and organize data from ERP and update the monthly MIS reporting packs
•Conducting scenario and sensitivity analysis on various factors that assess risk
•Develop the reporting processes to continuously fit the needs of the senior management
•Prepare presentations related to the above for stakeholder
(Financial Sharing Service Center, Six International Companies)
•Complete day-to-day recording of transactions for assigned companies in compliance with IFRS, tax law & country regulations
•Ensure monthly closing is accurate and done on time
•Prepare monthly balance sheet schedules for all accounts & (P&L), as per company policies
•Prepare monthly reconciliations (intercompany, accounts & bank)
•Responsible for fixed asset register, prepayments & حrovision’s schedule, and petty cash replenishment
•Make accounting records available for review, on a timely basis, by entities, internal auditors, external auditors & other stakeholders, as required
•Doing the BSR monthly
•Calculate shrinkage & franchise monthly & do the necessary entries
•Doing the bank, cash & credit card recon every day
•Check if all the revenue booked in the month end
•Passing revenue & sales entries for different entities in different countries
•Follow up with the stores for the variances to do the correct accounting
(Financial Sharing Service Center, Six International Companies)
•Coordinating with banks (Facilities, LC & TR)
•Record invoices in the system as per standard operating procedures.
•Ensure relevant LPO's, GRNs, authorization as per the delegation of authority, etc. are attached while booking invoices
•Process transactions accurately and timely including but not limited to prepayments, accruals, advances, liquidations, transfer of funds, bank charges, and inter-company
•Record petty cash expenses & their replenishment as per agreed SLA terms.
•Review and reconcile supplier account statements with ledger balances before payment is made
•Prepare costing reports & financial statements
•Monitoring cash flow and financial position, coordinating with creditors/debtors payments
•Support accounting process & closing
•Prepare monthly, quarterly, and annual reports and analyse Revenue, COGS, OPEX, CAPEX, etc.
•Audit the payroll and provide provisions for employee leave benefits and end of service
•Liaise with external auditors and banks
•Assistance in managing accounts payable, accounts receivable, and payroll departments
•Assistance in the preparation of budgets and forecasts on a quarterly basis and presented to the management team
•Prepared annual company accounts and reports
•Administered online banking functions
•Managed payroll function for employees
•Control petty cash bills
4 years studied accounting includes all Accountant tasks that I am going to Handling in my working place Like: 1- Auditing 2- Costing 3-Financing 4-Accounting Standards 5-Budgiting 6-Cash Flow 7- Analyses