Samar Abdelwahab El Mahallawi

PICO

• Supervisor Accounting Full Time

  Dec 2014 - Present -10 yrs, 8 months

  Egypt , Cairo

  • Job Details:-Meets accounting financial standards by providing accounting department annual budget information; monitoring expenditures; identifying variances; implementing corrective actions. -Responsible overall financial activities, lead finance team and develop all accounting process to have accurate financial reports on time. -Preparing Cash Flow Statement on a daily basis for PICO Energy Group . -Review and approve Payable & Receivable workflow. -Approves ledger entries by auditing transactions. -Preparation and submission of monthly inter companies accounts -Maintaining monthly close process (including preparation of journal entries, posting and supporting data/reports). -Analyzing financial statement to ensure that all expenses and revenue recorded an appropriately on a monthly basis. -Maintain the Chart of Accounts. -Responsible for monthly reports for top management, comparing actual vs. budget. -Experience providing information to external auditors and providing audit support during annual auditing -Preparing any reports assigned by financial director & CFO.
• Budget AnalystFull Time

  Oct 2013 - Nov 2014 -1 yr, 1 month

  Egypt , Cairo

  • Job Details:-Responsible for scheduling, organizing, and implementing the annual budget process; including the preparation of more meeting, web application , input files, and worksheets for departments to support the short and long term planning and budget process. - Responsible for budgetary control process. -Receiving the budget estimates from all the departments of the organization and critically examining them for correctness and accuracy. -Studying the previous budget and taking into consideration the benefits and losses incurred during the previous financial year. -Discussing and suggesting suitable amendments in the budget to the management officials of different operations, to undertake proper financial planning and decision-making. -Develops expenditures and revenue forecasts; prepares baseline budget and revisions as needed; analyzes, evaluates and processes budget proposals. -Submitting budget reports to the higher management and ownership of the organization for further scrutiny and approval -Responsible of Importing Budget data into Oracle and posting to general ledger. -Consolidating the data for budget presentation and providing an overview of the financial status of all the operations of PICO group. -Responsible for monthly reports for top management, comparing actual vs. budget and Make recommendations for financial planning as appropriate to meet business needs. -Monitoring the budget throughout the year. -Assist CFO in designing charts for new & exit projects, cost centres and accounts. -Preparing any reports for the PICO group assigned by financial director & CFO.