Rabab Ezz

Experience

• 

  Arab Bank

  Jul 1997 - Sept 1999

  Summer training
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  Bayer

  Jan 2000 - Jan 2006

  Senior Accountant

  •Responsible for accounts receivables.•Responsible for accounts Payables.•Managing & preparing aging schedules.•Managing & preparing Pre-paid entries.•Maintain different accounts for month end closing.In addition, assisted the Accounting manager reconciling general ledger accounts, Assisted and in some cases completely performed month end closing operation.Responsible for negotiating past due accounts.Produced a variety of financial reports requested by headquarters. Show less

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  Vodafone

  Jan 2006 - Apr 2010

  Financial Reporting Supervisor

  Lead month end close process:•Mapping oracle output•Consolidate VFE subsidiaries•Ensure completeness of records•Produce 1b report using Essbase tool •Cascade Hyperion updates downCoach team members:•Upload non financial data•Resolve Hyperion & Citrix validationsEnsure proper controls over close process including:•Last entry due dates are met and report any deviations•Administrate margin meeting •Control all postings after margin meeting •Lead reporting team role in revenue accuracy programPrepare monthly EXCO presentation Show less

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  Vodafone

  Oct 2011 - now

  -Managing Free Cash Flow (FCF) that represents the cash that a company is able to generate after laying out the money required to maintain or expand its asset base. Free cash flow is important because it allows a company to pursue opportunities that enhance shareholder value. -Cash flow planning refers to the process of identifying the major inflows and outflows in future needed investments, Taxes &Interest outflow in the four planning cycles. DB 2+10, 5+7, 9+3 and LRP through-Managing Operational Cash Movement using actual cash flow information from the company's operations segment, on cash basis instead of using accrual accounting values.Providing weekly outlook for cash flow taking into consideration all sources of inflow , Seasonality, Trends, recent planning cycles. Show less

  • FP&A Senior Manager

    Sept 2024 - now

  • VBU Decision Support Senior Manager

    Jul 2022 - Aug 2024

  • Decision Support Solutions Manager

    Dec 2019 - Jul 2022

  • Decision support senior business partner-Bidding

    Apr 2018 - Dec 2019

  • Decision Support Senior Business Partner

    Sept 2016 - Apr 2018

  • Costing lead

    Nov 2014 - Sept 2016

  • Cash Management Senior Supervisor

    Jan 2013 - Nov 2014

  • Business Partner ,Int'l & Roaming Decision Support

    Oct 2011 - Jan 2013