Budgeting & Reporting Manager
Egyptian Steel
مجموع سنوات الخبرة :15 years, 7 أشهر
• Validating & Reporting Monthly & Annual Review for company Results with performance analysis for subject period vs. comparable period & Budget
• Responsible for the Company budget planning function including the coordination of the strategic business planning process and the annual operating budgets, short-term and long-term financial forecasts
• Responsible for the preparation of management reports showing key performance indicators, trends, and risks
• Monitoring the contribution margins by product, with detailed analysis for sales mix (prices & Volume) in accordance with the cost
• Control the implementation of opex & capex budget and issue opex & capex analysis reports
• Reporting monthly, annual & budget Consolidation for Egyptian Steel Holding Company.
• Engages with the external and internal auditors on any review of the consolidated financial information.
• Prepare feasibility studies and Post Investments for Major Projects
• Applying Sensitivity Analysis for profitability against operational & Financial assumptions.
•Reporting Monthly & Annual Review for Country Results with performance analysis for subject period vs. comparable period
•Plans and runs the financial consolidation of the legal entities of the Country in SAP FC including the reconciliation of equity and Currency Translation Adjustment (CTA) for actuals.
•Coordinates, compiles, consolidate, validate and submits the Country Actual, Budget, Rolling Forecast and mid-term plan for the Country & Product Lines.
•Monthly reporting of Product lines and country Operational & financial indicators.
•Monitoring Country working capital against Group targets
•Reporting, consolidating and validating, budget & forecast for major investments Projects with monthly monitoring of project completion and expenditures versus the budgeted amounts.
•Prepare feasibility studies and Post Investments for Major Projects
•Conduct 10 years Financial Projections for different Product Lines to test relevant good will
•Organizes locally the different departments to supply the required information to complete the reporting packages (treasury, tax, CAPEX, statistical information such as capacity, number of plants, FTE etc.
•Engages with the external and internal auditors on any review of the consolidated financial information.
•Responsible to study and apply the monthly financial closing instructions from the Corporate Reporting and Consolidation Team.
•Guarantees timely reporting of the consolidated Country results to Corporate.
•Consolidation of monthly country reporting for all product lines with extensive financial analysis to be monitored by executive management
•Participate in the preparation of country ambition plan (5 years) to include the financial projections of all product lines as well as the performance assessment
•Preparation of competitors Benchmarking presentation on a quarterly basis
•Responsible of country Capital Expenditure control/ reporting/ budgeting in view of group investment procedures & budget restrictions.
•Preparation of feasibility studies for major investments projects to measure the investment return and come up with a recommendation for the executive management
•Preparation of post Investment studies for Investments projects
•Preparation and Analysis of the annual Impairment Test set for the company
•Contribution in the design and Follow up of Special Projects ( SG&A and Departmental KPIs)
•Contribution in the design and implementation of new projects that contribute to process enhancement, costs control and performance monitoring
•Analyzing financial information to produce forecasts of companies, the concerned industry, and economic conditions for use in making investment decisions
•Evaluating and comparing the performance of companies in both Egyptian and UAE markets
•Developing Financial Models, by spreading historical data and forecasting future values
•Monitoring fundamental economic, industry related, and corporate development through the analysis of information obtained from financial publications, company sources, and personal interviews with companies under study
•Determining the prices at which securities should be offered to the public
•Presenting oral and written reports on general economic trends, individual companies and its entire industry
•Working on different sectors as Telecom, Transportation, Auto, Oil & Gas and Consumer goods
•Working on companies as GB Auto, Maridive & Oil Services, Vodafone Qatar, Emirates Integrated Telecommunications (Du), Aramex and Juhayna
major economics/minor statisitcs Courses contents were: Macroeconomics, Microeconomics, Economics of Public Finance, Economic Development, Mathematical Economics, International Economics, Econometrics, International Economic Organizations, National Accounting, Feasibility Study, International Finance, Managerial Economics