Ahmed Abdalla Kandil , Cma Email & Phone Number

Jeddah, Makkah, Saudi Arabia

1- Gathering appropriate information to input in budget plans.2- Maintaining a standard costing system completely.3- Provide timely, relevant, insightful analysis of #forecasts compared to actual.4- Monitoring (Capex) capital expenses.5- Investigating Production orders variances line item then report them to operationManagement.6- Determining O.H rates according to Cost drivers sets.7- Preparing #income statement (Gross profit &… Show more 1- Gathering appropriate information to input in budget plans.2- Maintaining a standard costing system completely.3- Provide timely, relevant, insightful analysis of #forecasts compared to actual.4- Monitoring (Capex) capital expenses.5- Investigating Production orders variances line item then report them to operationManagement.6- Determining O.H rates according to Cost drivers sets.7- Preparing #income statement (Gross profit & Contribution margin).8- Participating in pricing products with my team.9- Managerial #reporting about production utilization, Equipment Efficiency.10- Reporting all types of #variances #reports and trying all the time to keep businessClose to standards to keep sustainable growth of profit.11- Monitoring Stock control by following policies of stockingAssistant FMTreasury, Payroll and Cash management Supervising of Banks Reconciliation Letters of Guarantee and Letter of Credits Process and other Credit Facilities Finalize with Banks  Payments Approval based on Cash Position and Priorities Reporting and analysis Responsible for the correct translation and consolidation of financials of subsidiary companies in coordination with accounting team  manage the cash flow and liquidity positions of the company to support upper management’s fiscal decisions, as well as other departments in the organization  Utilize statical strong analytical thinking skills to identify trends, anomalies, and opportunities for process improvement  Financial Statements Ratios to analyze Liquidity, working Capital, Solvency and Performance  ROE analysis to view Strategic keys, mitigate negative sign, enhance positive sign  Capital Budgeting of new Projects based on NPV and IRR keys, optimize cost of capital in line of target required return and risk appetize  Pricing Strategies based on market structure and Elasticity of related Products  Profitability and Capital structure analysis, Decision making analysis Show less

Cairo, Egypt

Work orders (WIPs) Daily follow-up, review Daily related inventory Transactions  Standard cost Update, Variance Analysis (Mix/yield), Periodic BOM review and new items costing  Landing cost estimate and allocate, Periodic ABC (Activity based Costing) analysis  Cost Pools and overhead (Actual VS budgeting), Spoilage, scrap and byproduct control  Capacity Utilization Control, Transfer Price to other Subsidies review  COGS reports generating (absorption on… Show more Work orders (WIPs) Daily follow-up, review Daily related inventory Transactions  Standard cost Update, Variance Analysis (Mix/yield), Periodic BOM review and new items costing  Landing cost estimate and allocate, Periodic ABC (Activity based Costing) analysis  Cost Pools and overhead (Actual VS budgeting), Spoilage, scrap and byproduct control  Capacity Utilization Control, Transfer Price to other Subsidies review  COGS reports generating (absorption on Contribution Margin) By Cost centers, entire end of Month closing for (inventory, Receipt, Landed Cost and Inventory modules)  In-transit between inventories analysis and Receipt module Control and closing  Optimize inventory Control Function by improving real-time Tracking inventory, better forecasting of Demand and optimizing Storage cost  Coordination with Other Operating unit to finalize Budgets, use Standard Deviation and Benchmarking to Construct Budgets  New Items Approval, Safety Stock, Economic quantity and Break-Even-Point analysis  Trend Analysis of inputs cost, follow up market charts and future contract price of Critical inputs Financial AnalystConduct analysis of production and sales financial data, calculate SKU, customer and business segment profitability and identify price, volume and mix impactsAnalyze financial results and complete variance analysis to forecast and planProvide pro forma analysis to support new business proposals and evaluationsGather prepare and review weekly and monthly financial reports to track financial status; share relevant data with all parties to achieve a thorough understanding of all factors related to business analysisProvide support and assist in development of annual operating planUnderstand, analyze and make recommendations on financial performance as compared toindustry benchmarksDevelop, maintain and distribute ad hoc analysis and financial models as requested Show less

Dammam, Eastern, Saudi Arabia

Accounts Receivable and Accounts Payables Sections  Supervising Issuing, recording, and following up on receivables invoices with clients to ensure minimum days on hand.  Supervising of Procurement Cycle of Inventoriable materials (from PR Step Through PO and Conduct Three match invoicing Route)  Manage Payable and Receivable Masters and Chart of Accounts  Maintain Suppliers / Customers Aging Report and Manage their Reconciliation Process  Ensure Timely… Show more Accounts Receivable and Accounts Payables Sections  Supervising Issuing, recording, and following up on receivables invoices with clients to ensure minimum days on hand.  Supervising of Procurement Cycle of Inventoriable materials (from PR Step Through PO and Conduct Three match invoicing Route)  Manage Payable and Receivable Masters and Chart of Accounts  Maintain Suppliers / Customers Aging Report and Manage their Reconciliation Process  Ensure Timely Payments Based on Credit lines and Priorates  Supervising Cash Boxes and online Sales Settlement, ensure accurate Revenues on daily Base and mange Integration Process between POS and ERP  Implements a robust system of provisioning for suppliers /Customers to ensure adequacy and in line with financial reporting standards  Supervising of Petty cash and service supplier’s invoices and procedures to ensure accurate balances is maintained General Ledger Section  Responsible for ensuring complete, accurate and timely recording of financial transactions in the books by supervising and approving journal entries Prepare & analyze multiple balance sheet reconciliations, optimizing G/L Controlling Function by Reconcile Trial balance Accounts to Subledgers for all modules  preparation of monthly journal entries (Prepaid, Accrual and Provisions), overall month-end close process to maintain Trial Balance of the Period  Manage Mapping Sets, account Combination and Chart of Accounts  VAT (Value-add-Taxes) Reports Review, approve and disclosures Process Fixed Assets  Optimize the Assets Register Function by Capitalization of newly assets, investigate Potential obsolescence, Adjust and addition to exist Assets, mange assets Sales and assets revaluation and Periodic Depreciation Calculation  Manage CIP(Construction in Progress and Capitalize it once Completed  Maintain fixed Assets Register by Category, perform entire end of Period Closing Show less