Omar El Sawy

• Lead the development, consolidation, and monitoring of annual budgets, forecasts, and long-term financial plans.
• Conduct comprehensive investment analysis, including scenario modeling, risk assessment, and ROI evaluation for potential projects and capital expenditures.
• Partner with the CIO to provide strategic financial insights supporting investment decisions and portfolio optimization.
• Monitor and analyze financial performance against budgets, forecasts, and KPIs; identify variances and provide actionable recommendations.
• Prepare and present high-quality financial reports, dashboards, and investment summaries for executive leadership.
• Support capital allocation decisions and ensure alignment with organizational strategic priorities.
• Drive process improvements in budgeting, forecasting, and investment analysis methodologies to enhance efficiency and accuracy.
• Collaborate cross-functionally with business units to ensure financial discipline and adherence to investment policies
• Contributed to the development of long-term business strategies by providing insightful financial projections based on industry trends and market conditions.

Financial Planning & Analysis:

• Support the preparation of budgets, forecasts, and financial reports.
• Collect, organize, and analyze financial and operational data to provide insights for decision-making.
• Assist in variance analysis between actuals and budget/forecast and prepare explanatory notes.
• Prepare basic financial models and scenario analyses under guidance from senior analysts.

Account Receivable:

• Monitor and manage customer accounts, ensuring timely collection of outstanding balances.
• Reconcile accounts receivable ledger and investigate discrepancies.
• Generate aged receivables reports and follow up with clients as needed.
• Assist in implementing and improving collection processes and policies.

• Managed daily reconciliation of wallet payments and cash transactions, ensuring 99% accuracy.
• Handled daily settlements for issuer and acquirer positions, minimizing discrepancies.
• Prepared and analyzed monthly financial reports, supporting compliance and risk assessment.

• Managed invoice preparation, billing, and account reconciliation.
• Conducted purchase transaction audits to ensure policy compliance.
• Maintained strong vendor and supplier account reconciliation, reducing payment errors.