- 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