Mohamed Abouelenin

- Analyzed large amounts of data to create economic and variance analysis. - Built, maintained and enhanced Excel based analytical tools. - Designed measurable metrics and KPIs and developed reports using Business Intelligence tools -Power BI. - Prepared financial reports, financial KPI’s and ad-hoc reports for operational review, forecasting and decision making.

- Responsible for overseeing finance & accounting, treasury functions, payable, receivable and payroll functions. - Prepared and review of monthly results and ad hoc analysis - Reviewed and processed all payments for staff, partners and vendors. - Managed banking relations, bank and book balances. - Supported the decision-making process across the office. - Responsible for the development of the management reporting. - Performed accounting compliance of month-, quarter, and year-end close.

- Reviewed all documents according to internal control regulations. - Processed monthly closings and monthly group reporting. - Collaborated in the planning process across all Business Units. - Assisted and coordinated with internal and external audits. - Managed the day-to-day activities of accounts payable, invoicing/billing, general accounting. - Assisted in balance sheet reconciliation, monthly and annual journal entries. - Monitored and processed petty cash, staff settlements, and advances.

- Provided account services to customers. - Checked and review cash balance and customer deposits. - Recorded transactions by logging checks, deposits and withdrawals. - Prepared FX reports and cross-sold various banking products. - Assisted in the monthly and yearly closure procedures.

- Communicated with clients and evaluate their needs and specifications. - Assisted the manager in organizing, planning and implementing strategy. - Monitored operating costs, budgets and resources. - Ensured schedules and objectives are met. - Created reports, analyze and interpret data.