日本と海外をつなぐクラウドソーシング

MENA Submarine Cable Systems

Budget, Planning & Reporting Manager

2014/09～

- Prepare the annual Master Budget which encompasses operational and financial budgets.
- Prepare five years’ Business Plan.
- Monitor the Budgeting and Forecasting process which includes periodic reviews, budget updates
and monitor the budgeting process.
- Prepare What-If Scenarios and ad-hoc reports for the budget & BP.
- Prepare Budget & BP’s presentations to top management.
- Prepare monthly Variance Analysis Report by comparing actual vs. budget with full justification
and recommendation for taking corrective actions.
- Working capital management.
- Analyze monthly and quarterly Financial Statements and calculate financial, liquidity, solvency, activity
and profitability ratios.
- Develop and prepare monthly KPI's and Performance Ratios’ reports.
- Prepare Month-end Financial Reports to top management and compare it with projections.
- Capital Budgeting and ROI calculation.
- Establish Finance department policies, procedures and controls, ensure continuous update
and implementation.
- Provide analysis of pricing, cost, profitability and capital expenditure to support business decisions.
- Control and monitor company expenses by approving/rejecting purchase orders and all other company
expenses against budget.