Islam Beltagy

Being responsible for the below Departments:

• Accounting
• Costing
• Internal Controls
• Taxation,
• Account Receivables
• Account Payable
• Cash Management
• Through performing the below activities :
• Preparing financial reports
• Analyzing financial data
• Monitoring internal controls
• Overseeing and preparing income statements
• Participating in budgeting processes(S&OP Cycle)
• Managing financial transactions
• Streamlining accounting functions and operations
• Participating in the 5 years Strategic plan processes
• Being responsible Statuary Financial Statements issuance
• Being responsible for Cash Management (Liquidity)
• Working Capital Management
• Managing 5 solid direct reporters and 5 Dotted reporters.

• Perform the below activities across 12 Legal Entity and 7 Manufacturing plants (foods , refreshment , PC and HPC ) with a team of 10 Subordinates :
• Plan, organize and direct all the activities of the cost accounting function
• Manage day to day operations of the existing cost accounting function from management of current rates to monthly close and analysis
• Identify, hire and develop in-plant cost accountants
• Perform the monthly closing activities including preparation of the cost to operate statement along with supporting
• Proactive analysis of Deviations and variances communication of issues and opportunities to operations management
• Develop metrics and tracking system for major cost drivers
• Define policies and procedures for all cost accounting activities as well as the Full responsibility of Fixed Assets and its related Controls Across 7 Plants
• Corporate Audit Engagement for the factories and costing Part with an outstanding performance report
• External Audit Engagement
• Full responsibility for inventory controls
• Performing Year Operational plane with the business partners ( SC director and Plant Managers

• Perform the below Activities Across 12 Legal Entities with a team of 6 subordinate
• Responsible for the M&A project for 6 Legal Entities
• Assist Financial Controller in fund management and control activities
• Generate and review routine financial reports with Financial
• Controller before submission
• Quarterly Financial Reporting submissions to UK global team
• Train and supervise finance staff in their assigned job responsibilities
• Prepare appropriate financial documentations to support internal auditing
• Assume responsibilities of Financial Controller on his absence
• Assist in annual budget preparation and payroll management activities
• Work in compliance with company policies and procedures
• Evaluate current cash management procedures and recommend improvements
• Assist in developing work plan and schedule to meet company financial goals
• Identify potential financial risks and recommend corrective actions
• Allocate funds, monitor spends and develop cost reports
• Financial Statement preparation with the external Auditors as well as responding to their queries promptly
• Generate ad-hoc reports to management as and when needed
• Maintain quality, integrity and consistency in all financial activities
• Financial and Management
• Reporting

• Manage daily activities for Accounting
• Manage the preparation and distribution of internal financial statements and reports, maintaining the highest quality, reliability and accuracy
• Manage monthly closing process, including reconciliations and analysis of related accounts
• Coordinate the Company's annual audit with the independent auditors
• Develop and maintain the integrity of the financial reporting process and financial controls
• Coordinate, develop and update written policies and procedures over the financial reporting process
• Maintain and strengthen internal controls over financial reporting
• Research and resolve accounting issues including evaluation and implementation of new accounting pronouncements to ensure EAS and IAS compliance
• SAP Implementation Project for the R2R .

• Plan and oversee the auditing process
• Allocate responsibilities to junior and staff auditors
• Review team members work for accuracy and compliance Perform effective risk and control assessments
• Complete audits on time and submit reports to auditing manager
• Present audit findings and find ways to increase compliance and ePciency Coordinate periodical audits
• Discussing the Audit and the management report with the Client
• Management and stockholders .

• Accounting, Tax and Bookkeeping services

Conducted and supervised several accounting and bookkeeping jobs mainly for manufacturing companies including the following responsibilities

• Carrying out all the responsibilities of the Finance Manager
• Maintaining books / records for analysis and management reports preparation
• Preparation of Financial Statements and Tax Returns
• Designing and testing internal control systems
• Audit Services:
• Responsible for major portfolios of audit assignments and the implementation and supervision of the following phases:
• Planning
• Internal control review Field work Consolidation, M&A
• Tax Returns fulfillment & Consultancy Reporting

The above assignments included the following industries:

• Construction/Extracting
• Hospitals Banking
• Manufacturing
• Trading
• Banking
• Portfolios of Major Clients:

Clients and projects included but were not limited to:

• Amriya pharmaceutical Industries co
• (FARCO Group) S.A.E
• Europe pharmaceutical Industries co
• (FARCO Group) S.A.E
• Abu kier for international trade (FARCO Group) S.A.E
• Alexandria for mineral oils (AMOC) S.A.E
• Alexandria commercial maritime Bank (Egypt Branch)

• A.E 7
• Alex converta for paper industries (handy) S.A.E
• Egyptian company for trading and industry (sogic) S.A.E
• EL- Ahram co
• For printing and packaging S.A.E
• EL- Yassmen International for constructing S.A.E
• ( PETROMAINT) S.A.E
• Barwil Egytrans Shipping Agencies S.A.E
• Blue Gulf co
• S.A.E Uniliver S.A .E
• Hayat for industrialization and development S.A.E
• EL- Mansour leasing S.A.E
• Nile land for transportation S.A.E, Mido co
• For paints & chemical industries
• Manual Recording for the transactions Bank Reconciliation
• General ledger Verification with the sub-ledger

• Improved return on Investment by 5% from previous year.
• Delivered guidance and strategic support to executive team through out the below activities :
• Help to transform public image by offering credibility and influence as brand ambassador.
• Remained fully informed with and promoted organization's mission, brand and programs throughout the Global community .