Ismail Mohamed Selim

CEMEX

• Senior Financial Reporting Analyst Full Time

  Jan 2015 - Present -10 yrs, 6 months

  Egypt , Cairo

  • Job Details:• Upload all the information in the HFM “Hyperion System” on a monthly basis for the closing of the month. • Prepare all financial reporting requirements. • Control over operating expenses using our opex tool. • Research and resolve Business Unit(s) inquiries for assigned functional areas. • Review Balance Sheet account reconciliations, account analysis, accrual calculations. • Assisting in preparing financial statements • Handle all audit requirements. • Control over logistic and maintenance expenses. • Prepare all financials data presentation for monthly Executives results meeting. • Preparing Reporting Package files required by Head Office & Region. • Comparing actual results versus budget for operating expenses, administration expenses, marketing and selling expenses. • Making comments on Working Capital variations between this month and previous month and versus budget, last year. • Prepare Working Capital annual budget. • Prepare Working Capital Forecast. • Preparing Intercompany Matrix. • Preparing foreign currency position quarterly.
• Financial Information AnalystFull Time

  Mar 2009 - Jan 2015 -5 yrs, 10 months

  Egypt , Cairo

  • Job Details:My Responsibilities& duties are: Responsible for month-end, quarter-end and year-end close for assigned functional areas. • Upload all the information in the HFM “Hyperion System” on a monthly basis for the closing of the month. • Prepare all Financial Reporting requirements. • Control over operating expenses using our opex tool. • Research and resolve Business Unit(s) inquiries for assigned functional areas. • Review Balance Sheet account reconciliations, account analysis, accrual calculations, and other related accounting documents/schedules. • Assist in preparing financial statements. • Handle all audit requirements. • Control over logistics and maintenance expenses. • Filling Opex sheets related to the budget from files sent to us from other areas. • Prepare all financials data presentation for monthly Executives results meeting. • Preparing Reporting Package files required by Head Office & Region. • Comparing actual results versus budget for operating expenses, administration expenses, marketing and selling expenses. • Making comments on Working Capital variations between this month and previous month and versus budget, last year. • Prepare Working Capital annual budget. • Prepare Working Capital Forecast.