Business Planning & Budget Senior Accountant

Prepare financial valuation for potential projects and calculate of (NPV, IRR and Payback Period).

Prepare yearly budget on a monthly basis and prepare monthly revise for it.

Prepare monthly and yearly actual Vs. budget variance analysis (rate & Volume). analysis and presenting the effect of changes in cost on the working capital.

Calculate all needed financial ratios (Liquidity ratios, Leverage and capital structure ratios, Activity ratios and profitability ratios.

Providing financial models and forecasting for different managerial decisions.

Identifying trends in financial performance, providing recommendations for improvement.

Establishing and evaluating profits plans.

Preparing financial plan for long term period and updating it by new rates.

Prepare the yearly standard cost through collecting data to determine cost of business activities such as (Raw material purchases, components and labor …etc.).

Analysis the manufacturing cost and cost of goods sold (COGS).

Following up profitability per customer/product etc. and report on low margin and loss.

Involve in building strategic financial plan for the organization and prepare monthly variance analysis, and gap analysis to annual budget.

Prepare Monthly Management Accounts package with full analysis (Revenue, COGS, Operating Expenses, and profitability analysis.

Work with different functions and departments as per the demand planning process to gather all inputs to the demand forecasting cycle.

Analysis actual manufacturing costs and preparing periodic reports comparing standard costs to actual production costs to show the variance and provide the management team with the required analysis & indicators to take the right decision.

Proactive analysis of variances and communicate of issues and opportunities to operations management to reflect the statuesque of costing “Favorable/ Unfavorable Deviation” to help the upper management take the right decision.

Cooperate with executive management, to run the annual budgets process, long term planning process and monthly rolling-up forecast.

Make monthly report of contribution margin for each product and each segment and prepare profitability report.

Manage all procedures of physical count include committee and instructions and documentation and follow up all and make variance reports with reason and make report about committee status.

Review overhead allocation and revised standard costs as appropriate by evaluating the current month actual results in order to minimize variances.

Preparing monthly finance reviews including trend of operations & Variation analysis.

Responsible for Expenses Analysis for both Overhead & Operation, G&L and Marketing Expenses and Make recommendations to CFO & upper management.Years of experience: 3-4 years of Experiences.Industrial background is a must.Excellent user of Microsoft Excel.Very good English language skills.Experiences in Odoo preferred.High analytical skills