Accounting Sales
Resume:
Personal Data:
Name: Rania Ahmed Abdel-Wahab
Email: **********-*****@*******.***
Phone #:+201*********
Nationality: Egyptian
Date of Birth: 10/09/1981
Address:* *** *******,******.**********
Professional Experience:
I have more than 10 years extensive experience in the fields of Budgeting and Financial Reporting and Financial Modeling; Also I have a wide range of experience in accounting, auditing, and preparation of financial statements.
Current Job:
Factories Finance Manager-Easy Group
Since March 2019 till now
Web site: www.easy-hbc.com
Key Responsibilities:
- Directing the accounting operations at the factories (journalizing, posting) the daily transactions.
-Financial analysis of the factories performance
Recommending and implementing financial strategies to optimize the utilization of the available resources.
-Managing the budgeting process, frequently monitoring the actual financial performance versus the budgeted one and prior month supported by the required analysis/explanations for any deviation/variation and recommendation for corrective actions. .
-Responsible for the costing of new products, reviewing the cost of current products versus the standard cost (BOM).
-Responsible for the monthly closing (GL journal entries-inventory and cost of goods sold)
-Reviewing and approval suppliers payments (Raw, packing material and spare parts).
-Feasibility studies for new projects, new machines and cost reduction new projects.
-Controlling production batches and make sure it is done in accordance with the standard BOM.
-Inventory control
-Controlling the factories expenditures (manufacturing overhead)
-Responsible for the preparation of the group factories budget(machine capacity,manpower plan,industrial expenses etc)
Business Performance Chief – AJE Group
Since 10/6/2018 till March 2019
Web site:www.ajegroup.org
Key Responsibilities:
-Preparing financial performance analysis package as follows:
Analysis of each item included in the financial statements.
Recommending solutions for irregular financial problems.
-Analysis and approval of Selling and marketing expenses.
-Analysis of any new projects *Feasibility Studies*
-Conducts statistical analysis on sales data and information to ensure optimal sales execution and attainment of growth objectives.
-Cost-volume-profit (CVP) analysis.
-Monitor all CAPEX activities according to its budget
Historical Experience:
Budgeting and Financial Reporting Team Leader – Universal for Metal and Supporting Industries
Since 26/2/2017 Till 26/2/2018
Web site:www.universalgroup.org
Key Responsibilities:
-Preparing financial performance analysis package as follows:
Financial statements analysis.
Ratio analysis for liquidity, profitability, activity and leverage Ratios.
Conducts statistical analysis on sales data and information to ensure optimal sales execution and attainment of growth objectives.
Cost-volume-profit (CVP) analysis.
-Preparing the master budget, encompasses the operating, capital and cash budget, helping the management to plan for future and controlling the costs.
-Monitor all CAPEX activities according to its budget
Financial ReportingManager – Easy Group
November 2014 – February 2017
Web site:http://www.easy-hbc.com
Easy Group is one of the leading companies in the field of non-food FMCG by having market leadership in Egypt in Hair removal Wipes Market.
Key Responsibilities:
-Responsible for the preparation of (monthly quarterly, semiannual and annual consolidated financial reports) for the group companies
-Analyze any deviation between budget and actual results for the group companies
-Recommend and communicate future solutions for any challenge on the consolidated level.
-Assist in the coordination of annual audit and semiannual review activities of external auditors
-Preparation of the annual budget (sales,cost of goods sold, expenses, any capital projects and their effects on financial statements,,, etc
-Assist in the pricing process for the group companies’ products.
-Approving promotions for all sales channels
-Participate in other projects as required
Internal audit section head – Easy Group
April 2012 – October 2014
Providing independent and objective evaluation of the effectiveness, efficiency, and application of operational, financial and other internal controls necessary to accomplish the organizational objectives in compliance with established policies, procedures, regulatory requirements and sound business practices.
Key Responsibilities:
-Conducts assigned audit engagements successfully from beginning to end
-Identifies and communicates issues raised, offering recommended solutions relevant to business and risk
-Supervises junior auditors assigned to engagements providing guidance and overall review of deliverables
-Ensures audit conclusions are based on a complete understanding of the process, circumstances, and risk
-Develops audit programs and testing procedures relevant to risk and test objectives.
-Obtains and reviews evidence ensuring audit conclusions are well-documented
-Ensures adherence at all times to all applicable department and professional standards
-Communicates assigned tasks to engagement team in a manner that is clear and concise ensuring high quality, accurate, and efficient results
-Organizes personal effort along with those of junior auditors to be risk-based, productive, and efficient at all times.
-Ensures adequate focus on personal professional growth relevant to taking on more challenging assignments, in line with standard audit career progression – proactively seeks relevant Education and training opportunities
-Performs other related duties as assigned.
Internal Auditor - General Egyptian Warehouses Company
Jan2008 - Till April 2012
Key Responsibilities:
-I was responsible for implementing the (United Nations Global Compact) in my company and also preparing the COP to be presented to United Nations office in Newyork.
-Systematically sampling the adequacy and reliability of internal control and accounting system
-Directs review and verification of records
-Compliance with standards, policies and procedures
-Recommends changes, ensures that company policies and procedures are followed, and establishes techniques to discover and prevent fraud
-Selects areas for operational accounting.
-Develops audit procedures and systems
Financial Accountant - General Egyptian Warehouses Company
Aug 2004 - Dec. 2007
Key Responsibilities:
-Prepare profit and loss statements and monthly closing and cost accounting reports.
-Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
-Establish, maintain, and coordinate the implementation of accounting and accounting control procedures.
-Analyze and review budgets and expenditures for local, state, federal, and private funding, contracts, and grants.
-Monitor and review accounting and related system reports for accuracy and completeness.
-Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents.
-Appropriate budget levels, and ensure expenditure control.
-Explain billing invoices and accounting policies to staff, vendors and clients.
-Resolve accounting discrepancies.
-Recommend, develop and maintain financial data bases, computer software systems and manual filing systems.
-Preparing salary sheets.
-Supervise the input and handling of financial data and reports for the company's automated financial systems.
-Interact with internal and external auditors in completing audits.
Education & Qualifications:
Bachelor’s degree in accounting, Alexandria University, English section,Class 2004
CMA (pass part 2) new system.
IFRS diploma in progress
Diploma in windows, Microsoft office and internet.
Diploma in the preparation of financial statements.
Professional skills:
Managerial & Supervisory
Leading and motivate teams of professionals to achieve high performance & meet deadlines.
Computer skills & familiar system
Use of common office software including Microsoft Office and applicable specialized finance software.
ERP user.
SAP user
Communication skills
Very good communication & presentation skills both in English and Arabic.
Other skills
Performing complex analytical activities.
Maintaining accurate records and making accurate arithmetic calculations.
C.V
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