I am working as an Accountant and Financial Analyst, and my duties are:• Preparing Cash flow forecast daily, weekly and monthly with over 95% accuracy• Designing financial processes and optimizing the processes that can save 200 hours of staff per month• Performing bank reconciliation for various bank accounts weekly with zero error• Following up A/R and A/P• Preparing consolidated financial statements for all of the SBUs of the company• Consolidating monthly Cash flow… Show more I am working as an Accountant and Financial Analyst, and my duties are:• Preparing Cash flow forecast daily, weekly and monthly with over 95% accuracy• Designing financial processes and optimizing the processes that can save 200 hours of staff per month• Performing bank reconciliation for various bank accounts weekly with zero error• Following up A/R and A/P• Preparing consolidated financial statements for all of the SBUs of the company• Consolidating monthly Cash flow and Revenue statements for all branches and preparing report for Senior manager• Processing journal entries and performing accounting corrections to ensure accurate records• Calculating the accurate interest portion of each bank loans for each month and considered it in monthly revenue reports Show less

I was working as a co-op accountant for one month in this company and did these duties: • Worked as a team member for migrating to a new CRM software and found a way that saved 80% of the time of the team• Designed new business processes for HC department and optimized the process• Worked as account receivable assistant and received cheques and registered in software• Followed up outstanding invoices and communicated with the clients to pay• Calculated the time sheet of PSWs… Show more I was working as a co-op accountant for one month in this company and did these duties: • Worked as a team member for migrating to a new CRM software and found a way that saved 80% of the time of the team• Designed new business processes for HC department and optimized the process• Worked as account receivable assistant and received cheques and registered in software• Followed up outstanding invoices and communicated with the clients to pay• Calculated the time sheet of PSWs and assisted the senior accountant to prepare payrolls• Worked with several professional accounting software. Show less

I was working in this company as Senior Financial Analyst, I was doing these tasks as the list below:• Analyzed, examined, and interpreted account records, compiled financial information, and reconciled reports and financial data• Assisted and provided whole year budget by using financial data and utilizing MS-Excel especially sheets, charts, and dashboards for more than 6 years• Monitored and controlled the financial projects especially the cost analysis and budgeting projects•… Show more I was working in this company as Senior Financial Analyst, I was doing these tasks as the list below:• Analyzed, examined, and interpreted account records, compiled financial information, and reconciled reports and financial data• Assisted and provided whole year budget by using financial data and utilizing MS-Excel especially sheets, charts, and dashboards for more than 6 years• Monitored and controlled the financial projects especially the cost analysis and budgeting projects• Calculated important financial ratios• Monitored and controlled compliance of the actual costs and budget and addressed any variances to mitigate the risks of financial position of the company• Prepared management accounting reports such as revenue and cost forecast and financial risk• Prepared monthly accrual costs such as depreciation, overheads reallocation• Provided financial reports such as BS, Cash flow, P&L with high accuracy and reliability for the senior manager• Worked with the internal and external auditors and provided the supportive documents and reports• Calculated costs of goods and services sold and assisted Inventory staff on inventory pricing update and new product item setting up Show less

Tadvin management Services Association was a leading company in management accountant consulting, I was working in this company as a senior consultant, my main duties were as below:• Worked as a management accounting consultant on several projects and supervised the teams up to 5 persons.• Developed and built methods for analyzing and designing new financial and accounting systems.• Valued successfully two big companies (one bank and one IT company) for the foreign investors.•… Show more Tadvin management Services Association was a leading company in management accountant consulting, I was working in this company as a senior consultant, my main duties were as below:• Worked as a management accounting consultant on several projects and supervised the teams up to 5 persons.• Developed and built methods for analyzing and designing new financial and accounting systems.• Valued successfully two big companies (one bank and one IT company) for the foreign investors.• Participated in team that designed and implemented two performance management systems (Balanced Scorecard and Beyond Budgeting) for a private bank that improved the ranking of the bank in the country. Show less