Islam Kamal Abdel Aziz

AR & Credit ManagerFull Time

• Job Details: Coordinate physical inventory counts and cycle counts.  Update standard costs in the bill of materials.  Review standard and actual costs for inaccuracies.  Validate the cost of goods sold as part of the month-end close.  Accumulate and apply overhead costs as required by generally accepted accounting principles.  Work with the materials review board to locate and dispose of obsolete inventory.

Chief AccountantFull Time

• Job Details:1- Responsible for day to day finance and accounts operations. 2- Perform full set of accounts and ensure timely closing of accounts. 3- Responsible for timely monthly consolidated financial statements, payments, cash-flow management reporting for submission. 4- Analyses financial information detailing assets, liabilities, and capital, and prepares financial position, profit and loss statement and other reports to summarize and interpret current and projected company financial position management. 5- Review & approve payment vouchers & journal entries. 6- Perform cash flow forecasting, budgeting and working closely with the operations and sales teams in analyzing margins, variances and cost analysis. 7- Develop and maintain internal control and effective accounting system and utilize teamwork to develop departmental synergy. 8- Monitor expenditures, analyze revenues and determine budget variances and report the same to management. 9- Assist in budget preparation and expense management activities for assigned accounts. 10- Aging analysis for A/R, A/P and transit accounts. 11- Closely maintains and monitors the fixed assets system. 12- Preparation and review of Financial Position and control accounts reconciliations, ensure the balances reported in the financial statements are complete and accurate. 13- Review all daily cash, banking transactions (LGs ,Transfers, Loans, and short term investments), and the banks reconciliations.

Credit ControllerFull Time

• Job Details: Maintain an up-to-date the PepsiCo. customers balances on daily bases including the collected checks.  credit assessment and evaluate the PepsiCo. customers credit history  Supervising the customer’s credit and preparing aging reports as a control of the credit ceiling & period for the different types of customers.  Prepare the PepsiCo. customer credit approvals and update the customer history ( PepsiCo. Customers database) to secure the company Credit decisions.  Follow up the customers overdue balances and the collection plan for it.  Preparing an excel sheets for wholesalers withdrawals & commissions.  Prepares aging analysis and discussing it on a monthly basis.  On a monthly basis preparing the cause of change for a receivable account.  Preparing different financial reports for various departments to satisfy different managerial purposes.  Working on SAP Financial package.