Basic Info

Ramy EL Hennawy

7 years

Cairo, Egypt

Bachelor's Degree

Experienced

Work Experience

Financial Analyst at Dana Gas Egypt

Experience Details

Financial Analyst

Accounting/Finance

Experienced (Non-Manager)

• Prepares monthly reports (CAPEX, OPEX, G&A, Revenues, Collections and production) including full analysis of actual Vs budget and variances justifications and recommendations
• Prepares quarterly reports that should be presented to Dana Gas senior management
• Prepares annual DGE budget (1 Year) and plan (2 Years)-(Budget CAPEX, OPEX and G&A expenditures in addition to preparing three years forecast for P&L, Cash flow, payable and receivables level)
• Running economics (IRR, NPV and PI) and cash flow (PBP) analysis for in prospect investments using DGE financial model giving recommendations that may help in taking proper decision by DGE management
• Prepares, coordinate, communicate and negotiate with governmental authorities (EGAS, EGPC and company's JV) about annual budget submitted by the contractor (DGE)
• Helping in preparing DGE financial statements forecast.
• Support Cost and budget control (monthly and up on request reports/recommendations that support decision making process)
• Prepares and communicate with insurance agency all DGE insurance policies.


Company Details

Dana Gas Egypt (multinational)

Cairo, Egypt

101-500 employees

Oil and Gas

N/A

Sep 2013 to present (3 years 3 months)
Accountant at Dana Gas

Experience Details

Accountant

Accounting/Finance

Experienced (Non-Manager)

• Preparing cash management report based on cash flow forecast and payable level needed to reach.
• Execution of payment cycle (Receiving invoices and reviewing approvals, documents and assurance of matching DGE DOA then issuing checks and bank transfers).
• Handling and enhancing communication with DGE local and foreign vendors (negotiating with vendors about late payment and the currency of payment that match DGE status of available funds in terms of currency shortage)
• Prepares weekly, quarterly and up on request payable and cash balance reports.
• Prepares Quarterly withholding tax reports and reviewing it with tax authority
• Prepares KOMOMBO concession cost recovery and cost oil statement
• Prepares KOMOMBO concession sales invoices


Company Details

Dana Gas (multinational)

Cairo, Egypt

101-500 employees

Oil and Gas

N/A

Sep 2010 to Sep 2013 (3 years)
Treasury Accountant at EOC

Experience Details

Treasury Accountant

Accounting/Finance

Entry Level

• Issuing daily cheques & transfers to the company supplier and update the related statement
• Matching between supplier order and supplier invoice
• Record the payment entry in the system.
• Applying each payment with each invoice and post it.
• Review all payment cycles Vs company policies and procedures, issuing weekly reports about the outstanding cheques to the key staff
• Review all the payment record
• Prepare quarter withholding tax.
• Prepare monthly LG's installment
• Prepare cash entries.
• Review petty cash & local purchase.
• Prepare monthly analysis of payable including aging, revaluation and cash reports.
• Prepare monthly predictions for all cash flow in & out.


Company Details

EOC

Cairo, Egypt

101-500 employees

Oil and Gas

N/A

Jun 2008 to Sep 2010 (2 years 3 months)

Education

Bachelor's Degree in Faculty of commerce - english section

Education Details

Bachelor's Degree

Faculty of commerce - english section

Ain Shams University, Egypt

C / Good / 65 - 75%

N/A

N/A

Ain Shams University
2003 - 2007

Certifications

MIBA
Oct 2014

Certificate details

MIBA

Oct 2014

3.4 out of 4

N/A

N/A

ESLSCA

N/A

This profile is fresh!
Last update 29 days ago.

Jobseeker photo

Profile Skills and Keywords

AccountantAccountingAnalyticalBudgetingBusiness-orientedDana GasDana Gas EgyptEnglishFaculty Of Commerce - English SectionFinanceFinancial AnalysisFinancial AnalystFinancial ReportingInsuranceMIBAMicrosoft OfficeOil And GasOrganizerPersistentPresenterTreasury Accountant

Self-assesed Skills

Languages

English

English

: Fluent

: Advanced

: Advanced

: Advanced

Tools and Technologies

Microsoft Office

Microsoft Office

: Expert

: High

:

More than 7 years

Fields of Expertise

Accounting

Accounting

: Advanced

: Extreme - I love it!

:

5-7 years

Financial Analysis

Financial Analysis

: Advanced

: Extreme - I love it!

:

3-5 years

Financial Reporting

Financial Reporting

: Advanced

: High

:

3-5 years

Budgeting

Budgeting

: Advanced

: High

:

3-5 years

Key Skills

Analytical, Business-oriented, Presenter, Organizer, Persistent

Online Presence

https://eg.linkedin.com/in/ramy-el-hennawy-mba-72230041

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