Abdullah El-Safty
Financial Reporting & Analyst
Cairo,Egypt
Summary
Highly skilled in financial reporting and analysis with expertise in preparing accurate and compliant financial statements, analyzing key performance metrics, and providing actionable insights to support strategic decision-making. Adept at budgeting, forecasting, and variance analysis, ensuring alignment with organizational goals. Proficient in leveraging financial data to enhance transparency and guide internal and external stakeholders.
Overview
2025
2025
years of professional experience
1
1
Certification
Work History
Financial Reporting & Analyst
Americana Food
Cairo, Cairo
4 2024 - Current
- Assist in the creating annual budget and rolling forecast, ensuring the accuracy and completeness of the financial data received from the different business unit including accounting team
- Collaborate with cross-functional teams to gather financial information and ensure data accuracy and integrity
- Perform in-depth analysis of financial data, identify trends, and provide actionable recommendations to improve financial performance
- Prepare management report, dashboard and variance analysis to compare actual result with budget and forecast
- Develop dashboards and visualizations to effectively communicate financial performance and metrics using different tools (Excel, PowerPoint)
- Prepare the monthly management reporting including in-house financials, and performance reporting for different BUs and perform variance analysis with understanding and highlighting key insights
- Present financial reports and findings to senior management and stakeholders, providing insights and recommendations
- Communicate the financial result (NWC) to internal stakeholders, such as departmental managers & external parties
- Monitor and reconcile general ledger accounts, investigate discrepancies, and resolve issues promptly
- Monthly validation and consolidation performed over the trial balance with the division
- Develop and maintain financial reporting models and templates to streamline reporting processes
- Assist in special projects and ad hoc financial
AR Accountant in Finance Department
Americana Food
04.2022 - 03.2024
- Perform the monthly closing including inter-company transaction and reconciliations
- Review the GL posting to ensure compliance with the company`s accounting and controlling
- Reconcile P&L and Balance sheet accounts monthly
- Follow up with customer for upcoming dues or overdue amounts
- Tracking the monthly sales performance (Actual Vs
- Budget)
- Prepare profitability for each customer
- Prepare the FCST Cash in each quarter
- Create a dynamic dashboard for sales
- Sales analysis by customer/Category
- AR Aging report and calculate the provision
- Re-evaluation currencies each month
- Prepare Price Volume Mix (PVM) analysis each month for top line
Junior Accountant in Commercial Department
Lorenz Snacks World Egypt
11.2019 - 03.2022
- Create sales order and delivery in SAP ERP System
- Issue and review invoices from SAP ERP System and conduct a proper matching between the invoice and receipt received from the customer
- Create credit notes in SAP ERP System against supporting documents
- Perform the monthly physical count to validate the stock against the recorded in SAP ERP System
- Prepare the monthly reconciliation for modern trade customer's account
- Responsible for ensuring integrity of cash collection process
- Settle incoming payments with open items that are outstanding on customers' accounts
- Send notification to customers for upcoming dues or overdue amounts
- Assist senior accountants in the preparation of monthly closings
- Review the cost contractual for modern trade customers and calculate the require deduction for each customer
- Prepare the profitability analysis for modern trade customers
- Check the customer limits for distributors and release the order
- Review the monthly claims for distributors and prepare the accrual estimation expenses
- Conducting a three-way match requires three documents (PO, Supplier`s invoice and the delivery memo)
- AR aging report
- Analysis all the accrual accounts for the suppliers
Education
Bachelor of Commerce and Business Administration -
Future University
Skills
Balance sheet analysis
Cash flow analysis
NWC Analysis
ERP systems proficiency
Accounting principles
Consolidation accounting
Variance analysis
Financial statement preparation
Personal Information
- Date of Birth: 07/30/97
- Nationality: Egyptian
Certification
CMA Part 1, In Progress
Militarystatus
Completed
Timeline
AR Accountant in Finance Department
Americana Food
04.2022 - 03.2024
Junior Accountant in Commercial Department
Lorenz Snacks World Egypt
11.2019 - 03.2022
Financial Reporting & Analyst
Americana Food
4 2024 - Current
Bachelor of Commerce and Business Administration -
Future University
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