
Ola Mahmoud El Serwy
ELN Financial Controller at Danone Early Life Nutrition
Cairo, EgyptWork Experience
ELN Financial ControllerFull Time
Danone Early Life Nutrition
Jan 2016 - Present -9 yrs, 5 months
Egypt , Cairo
- Job Details:Managing all financial and accounting operations Coordinating and directing the preparation of the budget and financial forecasts and report variances Preparing and publishing timely monthly financial statements Support month-end and year-end close process Develop and document business processes and accounting policies to maintain and strengthen internal controls
Reporting & Overheads ControllerFull Time
Danone Egypt
Jan 2014 - Jan 2016 -2 yrs
Egypt , Cairo
- Job Details:• Participating in monthly closing in controlling the headquarter ,sales and R&D expenses by analyzing the actual costs against Budget / Last Year • Preparing annual budgets and estimates for headquarter departments and for sales through forecasting future expenses and informing managers about available funds • Preparing Monthly Profit and loss statement and Scorecard for every brand Vs the Actual & Estimate • Reporting on monthly basis the financial statements with the external headquarter in Paris through the Magnitude to ensure the delivery of the required data on deadline • Preparing Monthly Dashboard presentation showing where the company is headed and the challenges we may face and sharing it with the Excco Team. • Following Up the Forex Trend
Junior Accounting ManagerFull Time
Danone Egypt
Jan 2012 - Jan 2014 -2 yrs
Egypt , Cairo
- Job Details:• Preparing monthly financial statements (profit &loss statement, balance sheet and the cash flow statement). • Assist with tax calculation. • Assist with payroll administration • Prepare audit work papers for assigned areas of responsibility • Supervise controls for accounting procedures and systems
General Ledger AccountantFull Time
Danone Egypt
Jan 2011 - Jan 2012 -1 yr
Egypt , Cairo
- Job Details:• Manage and maintain the general ledger accounts by monitoring journal entry preparation; preparing • Monthly accruals and entries and reconciling accounts monthly Analyze and review budgets. • Bank account reconciliations and G/L Accounts reconciliations. • Sub-Ledging Account reconciliation A/P + A/R + Inventory + Fixed Assets. • Inter – Company invoicing & reconciliation. • Maintain updated vendor files and file numbers
Education
Accounting Bachelor French Section in Accounting
Ain Shams University (ASU)Jan 2006 - Jan 2010 - 4 yr
High School - Thanaweya Amma
Notre Dame de la DelivrandeJan 2006
Languages
French
FluentArabic
FluentEnglish
Advanced