Financials Analysis

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Curriculum Vitae

Rana Ossama El-Bakly

Address: Plant 9007, Road 9, Mokattam, Egypt

- 18 Abaza St, Heliopolis, Cairo Egypt.

Mobile: +2-012-********,

Email: ac5fm8@r.postjobfree.com.

Objective

Seeking to increase my experience in the business field (Financial Analysis/ marketing/management) in order to be effective in the business life by building a career full of knowledge, exposure as well as working in a valuable and useful environment. Also to build my technical skills through my academic work and experience.

MOTTO: Eager to learn whatever will add value.

Education

2017-2018 Masters of Business Administration - Paris ESLSCA Business School. 2009-2013 Business Administration & International Trade at Misr International University, Major Finance.

2009 High school (Ecole Sainte-Anne ) / DELF B1 "Diplome D'etudes En Langue Francaise." (French diploma).

ICDL course.

Experience

• Girl Scout Leader 2008-Till Now, Representing Egypt Scout in Canada “Girl Guide Mosaic” by the Egyptian Scout Federation, August 2007.

• Business department trainee at Halliburton Company, August 2010.

• Part time Job at Skills Company, November – December 2011.

• Financial auditing Workshop at Price WaterHouse Cooper, Portugal, July 2012.

• Finance & accounting Department Trainee at Halliburton Company, September 2012.

• Delegate at ISLC "International Student Leadership Conference" Psychology Workshop, 2013.

• Full Time Job as Telesales/Sales Agent Promoted To Be an Office Manager at We Can Company, July-September 2013.

• Joined Injaz as a volunteer for implementing a youth program and received a UNV Certificate

(United Nation), 2014.

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• Joined Halliburton, Finance & Accounting Department 2013-2016

AR Accountant (Full Scope) – Experienced Non Manager:

SAP User

OTC Planning

Tenders Preparation/Terms & Conditions Review.

GL Reconciliations, Bad Debt & Assets physical count.

Directly engaging with internal & external auditors.

Challenging business partners for a process improvement.

Analyze financial transactions & ensure completeness and compliance of the established policies & procedures & target a proper internal control.

Follow up on Collection, customer payments and clearing Payment allocation.

Implementing monthly closing billing check list for Business Partners & Service Planners.

Engaged in the process of improving Company’s DSO.

Team coaching & Training.

Awarded an MVP (Maximizing Value Added Performance) Business Award By Halliburton Management, Year 2015.

• Crew Leadership Management Training.

• Resilient Leadership during Change Training.

• Joined SC Johnson Finance Department Late 2016-Current

EMEA/MENAPT Customer Financials AR Credit & Collection Analyst Resolution Department UK-Finance

Reporting globally to the SSC Resolution department team based in UK Frimley.

Handling Egypt, Saudi & Other EMEA Countries.

Engaged in the Go live Project for SAP implementation In EGYPT and held responsible for the UAT Testing project for SAUDI Go Live related to Pricing and ensuring all proper data are set in addition of monitoring the project while moving to the production phase.

Handling customer Disputes, Claims, Collection, Freight, Rebate, Returns, Remnants, Refusals, Reconciliations, Pricing and promo Maintenance...etc.

Engaged with Local Accounting Team “Cluster Lead”, FP&A, Sales, Logistics, Demand Planning and Marketing in their Daily/Monthly Tasks & with the Analysis to Maintain the planned Yearly Budget Vs. Actuals.

Monthly/Yearly reconciliations for Trade Spend and Balance Sheet Figures. Page 3

Financial Planning & Analysis Jan 2018

Teaming Up with the FP&A Team for the Yearly Budget plan.

Analyzing Trade Spending by SKU/Product Line/Segment.

Calculating the Mix Impact and Volume Impact for the Re-Est after getting Demand input on the Planned Volume per Month for the year.

Creating Scenarios for Different Portfolio Product Mix to achieve our Gross Sales, Net Sales and thus; our Trade Spending Management & Potential of growth as well as our DPM.

Creating a customer profitability analysis to get the vision of the most Contributing Customer in our Portfolio in terms of Volume and value as well as by Segment & SKU/product level.

Skills

• Excellent use of Microsoft programs, Word, Excel and PowerPoint (ICDL).

• Fluent in both spoken and written: Arabic, English and French. Hobbies and Sports

• Camping (Girl Guide/Scouting Leader), Writing, Reading & Learning New languages.

• Ballet, Swimming.

Bio Data

• Gender: Female.

• Date of Birth: September 20, 1992.

• Place of Birth: Cairo, Egypt.

• Nationality: Egyptian.

...Reference provided Upon Request...

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