Budgeting and IR Officer

Morin Essam Mikhail

** ******* ***** **. **********

Tel: 022******* (Home) Cell: 012********

Email: *****@********.***

Education

Bachelor of Business Administration, The American University in Cairo (AUC), Egypt, December 2014

- Concentration: Finance

- Minor: Economics

- Cumulative GPA: 3.977/4.00 (Highest Honors)

- Finance relevant coursework:

Business Finance, Investment Analysis, Applied Banking, International Finance, Capital Markets, Portfolio Theory and its Applications, Corporate Finance, Special Topics in Financial Management, Professional usage of Reuter’s programs.

International General Certificate of Secondary Education (IGCSE), St Fatima. June 2010

- Score: 115.25

Professional Experience

Budgeting and Investor Relations Officer at Arabian Cement Company Oct 2016-Present

- Collect and compile data from all departments for preparing the annual budget.

- Assist in developing the final annual budget.

- Implement and record all approved budget items on SAP and BPC.

- Compare and update the monthly forecasted P&L with actual figures.

- Update the forecasted P&L for the subsequent periods.

- Generate and conduct actual vs. budget analysis to all departments on monthly basis.

- Prepare and analyze COGS breakdown on monthly basis.

- Carry out competitors’ financials comparison quarterly.

- Prepare monthly updated report for the monthly board meeting.

- Establish and develop quarterly published earnings release and investors presentation. Intercompany Accountant at Mondelēz International April 2015-July 2016

- Prepare and communicate all required intercompany statements (including APAR statements).

- Record all intercompany transactions on SAP.

- Prepare intercompany receivable invoices and accruals.

- Review all trading partners’ statements and complete intercompany account reconciliations.

- Resolve any intercompany disputes before month end closing submission.

- Prepare and issue valid intercompany agreement with each trading partner.

- Prepare required intercompany files for audit purposes Double Hat Role- Cash and Banking/Receivable Accountant and Intercompany Accountant at Mondelēz International Feb-May’16

- Prepare bank reconciliation on weekly basis and ensure having matched balances

- Clear all closed line items and reconcile the outstanding ones.

- Record incoming customers’ checks and clear their open line items. Teacher Assistant for Business Finance course (AUC) June 2012

- Assisting the students independently or in small groups

- Prepare instructional materials.

Finance Research and Projects

Company valuation for 2 companies (Pepsi and Coca Cola)

- Analyzed the statements of both companies for the last 3 years and compared their financial ratios.

- Valuated and compared their financial performance. Credit Risk of Banks

- Researched what is the credit risk faced by all banks and what are the main causes of this risk.

- Investigated Citi Bank as an example and visited its credit department to analyze how this type of risk is managed.

Currency Trade Simulation

- Simulated technical analysis for all currencies at the FX Spot Market, and made decisions on selling or buying the right currency at the right time.

Fund Development

- Developed a fund that was targeted towards a specific group of investors. CFA Qualifier Competition

- Valuated Arabian Cement Company in the CFA Qualifier Competition and won the competition. CFA Local Competition

- Forecasted Ezz El Dekhaila Company’s performance in the market for the next five years and calculated the fair value of its stock.

Extra-Curricular Activities

High Board at FEC Club 2014

- Organized local trips to the Egyptian Stock Exchange. Fundraising Committee member, student union, American university in Cairo 2012

- Contacted over 100 retail shops and companies to become sponsors.

- Prepared10different benefits packages.

Computer/Applications and Language skills

- ERP Systems(SAP/HFM)

- Excellent knowledge of both spoken and written English and Arabic.

- Good knowledge of both spoken and written French.

- Excellent knowledge of MS office applications: Word, Excel, PowerPoint, Access. Awards

- Thumb up award for 2015 performance (Mondelēz International)

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