Senior Commercial Specialist
Dana Gas
مجموع سنوات الخبرة :12 years, 0 أشهر
Planning and Financial Reporting, Finance and Control Department, Ieoc Production B.V., 2010- Present: • Process Business and Strategic plans for equity computation and calculation of Profit& Loss; Balance Sheet and Cash flows
• Customize Technical inputs for 4YP and BP in terms of investments, production, Scenario, Previous and Parameter Cases after cross checking the data with Finance and Technical departments.
• Design Strategic and Business plan presentations to present the Equity of Ieoc in terms of Production and Profit and analyze the Variances between Current 4YP or BP
• Compute the Opening Balance of Reserves based on promotion file sent by HQ and analyze the UOP Computation and Deferred Taxes.
• Evaluate the Sensitivities for P & L based on Brent price changed provided by HQ Department.
• Analyze the Financial Statements as P&L, BS and Cash Flow for 4YP and BP by analyzing the Variances between Current 4YP or BP with previous 4YP and BP.
• Create Cash Calls payment for Partners and plan Budget for all departments.
• Prepare Original Committee Meeting (OCM) for our Partners to compare it with the Original Budget of the Year for all the Exploration and Development activities.
• Issue Project Authorization Form for Expenditure for all Exploration and Development Wells.
• Release and Review all Service Agreements for all Contracts and Departments on SAP.
• Involve in Annual business planning and forecasting and review actual versus forecast by creating variance bridge to flag any possible deviation from the in year performance contract.
• Provide effective economic analysis for decision making purposes in support of operations investments- including articulation of the business case, fit with strategy, risks and reward, and reporting Economic metrics under different commercial & technical scenarios.
Planning Specialist, Strategic Planning and Reporting Dep., Ieoc Production B.V., November 2007- 2010: • Supported the compilation and analyzed the Long Term Planning process by defining required inputs through effective coordination/interaction with the operations technical & finance personnel to Create relevant management information, trends, and analysis needed for the presentations.
• Coordinated the budget inputs and consolidated the information by providing effective performance management analysis to the Leadership team through consistent quality analysis that provides quick, insightful access to current key metrics status and trends highlighting key risks & opportunities ahead.
• Demonstrated significant strategic thinking and the ability to create insights from data analysis.
• Audited output metrics to support management in having a better understanding for financial outlook & direct their focus towards areas of possible improvement.
• Analyzed short and long terms financial forecasts using existing Financial Models and Systems.
• Performed economic evaluations for oil and gas projects along the full chain from biding phase, exploration activities, development activities and production optimization.
• Kept up to date knowledge of current economic and financial developments within the petroleum production field through the reporting section of the department.
• Assisted the management with the decision making process from the economic view.
• Structured Investments Follow up Report, Egypt's Management Report and Acreages Report for Exploration and development areas.
• Scheduled with internal stakeholders for updating the Concession Agreements as Management tool.
Treasury Accountant, Finance Department, Shell Egypt N.V., Cairo, 2006-2007.
• Formulated Journal Entries for all Bank Transactions and entering them in SAP.
• Prepared Bank Reconciliations for Shell Bank Statements using SAP control tool.
• Allocated Company's Overheads using SAP System.
• Updated monthly Exchange rate sheet and Involved in Monthly Closing process.
Financial Analyst, Business Plan, Shell Egypt, Cairo, Summer 2003-2005: • Prepared spreadsheets and reports for Shell Company using excels.
• Reviewed their annual reports to close quarters.
Career Related Courses
• World Fiscal Systems for Oil and Gas, London, April 2011.
• International Financial Reporting Standards, Egypt, December 2010.
• International Petroleum Management (1st and 2nd Module), Italy, July 2009-2010.
• Introduction to Oil and Gas Course, Roma, August 2008.
Career Related Projects
• Conducted a Feasibility Study on Hall Mark Suites Hotel in the Airport.
• Created a management project analyzing Shell's business plan (planning as a management function)
• Analyzed the international trade in Mexico.
Interpersonal and Communication Skills
• Able to manage data with the necessary attention to detail to underpin insightful analysis.
• Able to prepare meaningful and concise explanations of financial performance both actual and forecast.
• Able to apply analytical skills to identify trends in data and provide valuable insights to the business.
• Able to present Management Information in appropriate form by highlighting data relevant to key business drivers.
• Employ financial analysis and economic modeling skills to evaluate supplier proposal pricing and develop flexible contractual pricing models which accommodate inflation, currency, scope changes, and other areas of risk mitigation and cost control and excellent understanding of economic indicators and capable to apply.
• Strong financial analytical skills under the PSA regime and strong process and organizational skills.
• Excellent interpersonal skills, influencing, networking both internal and external relationship building, and proven ability to influence key stakeholders.
Bachelor of Arts, the American University in Cairo, Egypt, Spring 2006. • Major: Economics • Minor: Business Administration and Architectural Design (interior design) • GPA: 3.3/4.0 • Coursework included: Feasibility Study (project evaluation and economic planning), Business Finance, Public Finance, Financial Accounting, and International trade.
Thanwya Amma, Armenian Catholic Sister School, Egypt, 1999-2000. Score: 98%.