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Ola Mahmoud El Serwy

ELN Financial Controller at Danone Early Life Nutrition

Cairo, Egypt

Work 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 Delivrande

      Jan 2006 

    Skills

    • Accounting
    • Microsoft Office
    • Sage ERP
    • Financial Analysis
    • SAP
    • Controlling
    • Budgeting

    Languages

    • French

      Fluent
    • Arabic

      Fluent
    • English

      Advanced
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