Islam Amin Email and Phone Number

• Ensure the financial planning models (P&L, B/S) updates for the AOP/Forecast• Provide analysis of current business results vs. Plan/Forecast highlighting opportunities and risks• Work closely with marketing & Sales team to ensure decision support & to identify pricing and revenue optimization opportunities.• Monitor current progress towards achievement of AOP targets and support the development of contingency plans and corrective actions.

a) Analyzing cost trends in Obour plant including (MOH, Direct Labor and Direct Materials). b) Monitoring controls over the Manufacturing and Inventory Management (MIM) cycles including; Production, Scrap, Daily labor, Spare parts, Maintenance, Supply chain (SC) and Agro SC. c) Analyzing Material Usage variance on monthly basis for Obour plant. d) Acting as the focal point between the operations and the finance teams. e) Raise financial awareness to the operations’ population… Show more a) Analyzing cost trends in Obour plant including (MOH, Direct Labor and Direct Materials). b) Monitoring controls over the Manufacturing and Inventory Management (MIM) cycles including; Production, Scrap, Daily labor, Spare parts, Maintenance, Supply chain (SC) and Agro SC. c) Analyzing Material Usage variance on monthly basis for Obour plant. d) Acting as the focal point between the operations and the finance teams. e) Raise financial awareness to the operations’ population through training sessions. f) Collaborate with the legal department in investigations regarding misappropriation of assets incidents. Show less

g) Prepare the monthly credit utilization & send recommendation to sales team based on the actual sales.h) Review and analyze all credit requests, propose the request to management based on financial data. i) Review, prepare tracking sheet for export LC, secure credit increase approvals based on the customer position, follow up the LC collection and send monthly management report for export credit/collection position.j) Managing EGP 7MM daily cash in/outflow in the company… Show more g) Prepare the monthly credit utilization & send recommendation to sales team based on the actual sales.h) Review and analyze all credit requests, propose the request to management based on financial data. i) Review, prepare tracking sheet for export LC, secure credit increase approvals based on the customer position, follow up the LC collection and send monthly management report for export credit/collection position.j) Managing EGP 7MM daily cash in/outflow in the company distribution centers.k) Enhancing controls over cash in safe, cash transfer & insure daily bank deposits.l) Review the monthly expense paid from DC and plants to ensure the compliance of company policies.m) Managing 34 cashier across Egypt (annual Appraisal, training, skills development and people planning). n) Review the monthly actual physical count and reconciliations.o) Prepare the quarterly COSO testing for the cash & credit controls. Show less

a) Advertising and marketing budget controller, to ensure no over budget commitment or actual spending in place for all brands.b) Creation of Marketing budget module on SAP( Project system module) in the beginning of each fiscal year divided by brand, project and activity.c) Budget reallocations for all marketing budget line items. d) Monthly analysis reports to commercial & financial controllers and marketing director for reviewing, demonstrating YTD commitments, actual spending… Show more a) Advertising and marketing budget controller, to ensure no over budget commitment or actual spending in place for all brands.b) Creation of Marketing budget module on SAP( Project system module) in the beginning of each fiscal year divided by brand, project and activity.c) Budget reallocations for all marketing budget line items. d) Monthly analysis reports to commercial & financial controllers and marketing director for reviewing, demonstrating YTD commitments, actual spending and available for spending.e) Monthly reconciliation between A&M budget tracking Vs.SAP to ensure that all budget changes are properly approved and reflected on SAP.f) Preparing monthly analysis for fall in / out by brand demonstrating the reasons, and a reconciliation to SAP for review by commercial controller, marketing director and brand managers.g) Quarterly reconciliation between A&M tracking Vs. Hyperion to ensure no over spending approved by planning, GM, and BU GM for the marketing budget.h) Advance payments tracking for each supplier and aging analysis to ensure timely settlement.i) Ongoing reconciliations with major marketing suppliers to ensure proper advances and invoices clearing. j) Preparing the annual A&M accrual and the proper supporting Documents (quotations, contracts) and ongoing follow up on marketing team to ensure no misstatement of the accruals and timely utilization.k) Performing quarterly testing of all COSO controls applied on the A&M process according to GCS, to ensure that all controls efficiently and effectively performed.l) Reviewing all POs on SAP, to ensure proper accounting preparation and backups in place.m) Monthly analysis reconciliations for actual Vs. forecast for related A&M expenses, prepaid, advances, accruals. Show less

a) Handling the IC transactions, analysis, and balance confirmations before the EOM.b) Responsible for reviewing all accrued expenses for Pepsi Cola plants (7 plants and 28 DC) & Chipsy Plants (4 plants and 30 DC)c) Maintain closing checklist for all routine entries that need to be booked on monthly basis and review them with MU controllersd) Ensure monthly preparation of detailed Balance Sheet analysis for the GL related accounts.a. Test applicable COSO controls Key Controls… Show more a) Handling the IC transactions, analysis, and balance confirmations before the EOM.b) Responsible for reviewing all accrued expenses for Pepsi Cola plants (7 plants and 28 DC) & Chipsy Plants (4 plants and 30 DC)c) Maintain closing checklist for all routine entries that need to be booked on monthly basis and review them with MU controllersd) Ensure monthly preparation of detailed Balance Sheet analysis for the GL related accounts.a. Test applicable COSO controls Key Controls for the GL section for both companies PCE & CFI. Show less

a) Ensure that EDC's customers are invoiced timely and correctly in accordance with contracts.b) Assist in follow-up on any and all outstanding payments from customers on a frequent and regular basis.c) Preparation of monthly revenue actual & estimate reports.d) Preparation of weekly aging Report.e) Releasing the sales invoices from the system according to the cash received.f) Account analysis for A/R accounts