Peter Rizkallah Hanna

Eva Pharma

• Accounting SupervisorFull Time

  Sep 2018 - Dec 2021 -3 yrs, 3 months

  Egypt , Cairo

  • Job Details:Budgeting, Reporting & Financial Analysis • Receiving budget guidelines from head office and preparing a plan to meet the deadline. • Sending templates to departments to provide their proposals. • Gathering, organizing, and reviewing proposals to prepare the master budget. • Preparing variance analysis with budget guidelines to get justifications. • Monitoring & Controlling Pricing & OPEX within budget. • Create and develop new reports on the Oracle system. • Preparing monthly closing package P&L, Balance sheet & indirect Cash flow. • Preparing AR & Inventory aging & Risk Assessment Management Report. • Uploading closing package & other reports on Oracle. • Analyzing data to ensure proper accounting procedures have been followed. • Analyzing Actual vs. budgeted data through variance analysis. • Preparing rolling financial forecast analysis with budget & actual. • Preparing monthly detailed profitability analysis per location & activity. • Preparing monthly financial performance presentations & financial dashboards. • Preparing monthly direct cash flow forecast. • Preparing weekly sales & stock reports. • Solid experience in Oracle ERP System.
• Senior AccountantFull Time

  Sep 2015 - Aug 2018 -2 yrs, 11 months

  Egypt , Cairo

  • Job Details:• Participating in closing by preparing monthly accruals & reconciliations. • Preparing monthly sales analysis reports for each country. • Preparing Expenses analysis reports for each country. • Controlling Marketing expenses within budget. • Preparing P&L statement for each country & overall unit. • Preparing foreign currency exchange reports. • Preparing cash flow forecast for Eva Smart (Sudan Factory). Accounts Receivable (AR) • Monitoring sales orders according to price list & credit policy. • Following up on collections. • Preparing AR aging report. Payment • Reviewing debit notes & preparing bank transfers. • Preparing Incentives for medical reps & target achievement for agents. • Reviewing the reimbursement of staff-related costs.

Jotun Paints

• Treasury AccountantFull Time

  Sep 2013 - Aug 2015 -1 yr, 11 months

  Egypt , Cairo

  • Job Details:• Establish the daily cash position and provide accurate and timely information. • Preparing Bank reconciliation. • IFS (ERP system experience). • Post all corporate Treasury transactions to General Ledger · • Meet a deadline for all regular reporting/Analysis. • Reconcile the corporate bank and treasury-related general ledger accounts on a monthly basis and ensure outstanding items are followed up and cleared · • Issuing Letter of Guarantee (L.G.) & Letter of Credit (L.C.). • Holding Dollar Petty cash. • Responsible for maintaining and updating the treasury manual system · • Develop and improve systems and processes in line with best practices ·
• Accounts Payable SpecialistFull Time

  Sep 2010 - Aug 2013 -2 yrs, 11 months

  Egypt , Cairo

  • Job Details: Responsible for Payable and following up payment transaction for suppliers.  Prepare the journal entries and record it on the system.  General ledger & subsidiary accounts reconciliation.  Carry out the quarterly closing tasks with the finance team and the external auditors.  Develops, implements and maintains systems, procedures and policies, including accounts payable functions to ensure adherence to company guidelines.  Responsible for accurate processing & reporting all accounting accruals.  Monitoring the purchase order process.