SAINT LAURENT Financial Analyst

RESPONSABILITIES

PURPOSES:

• Assist Finance Manager in the reporting and monthly closing

• Able to make investigation on costs variance and support FM for the analysis

SALES

• Daily sales reconciliation (JDA, X Store)

• Daily sales journal in JDE

• Sending daily sales to Al Tayer

• Monthly sending to the mall (flagship stores)

• Weekly certification in HFM

JDE MONTHLY CLOSING (SALES & COGS)

• Sales journal

• Purchases/ duties and freight

• Markdown provision/ Discounts

ACTUAL CLOSING

• Monthly Flash Sales (HFM)

• Estimation of Royalties IC

• I/C reconciliation with all entities, including the maintenance of the Purchases register with LGI/Mendes

(to find a way to improve and reduce the manual work)

• Custom duties check on monthly basis (air bills and invoices received) and compare

with Al Tayer report)

• Markdown provision journal entry and start the full understanding of the estimation (S&M file)

• Assist in preparation of MRP and store P&L

INVOLVEMENT IN FORECAST & BUDGET PROCESS

• RPAS management (sales by store, by department FP/MD)

• Assist in preparation of MRP and store P&L

• Working in close collaboration with each local department

CONTROLLING

• Investigation of the variances and help to provide explanation.

• Developing system controls for ensuring data integrity.

• Assist FM in all business plan