Mohamed Abdallah
Giza,GZ
Summary
Accomplished financial professional with a proven track record at Right Foods, adept in financial management and operations oversight. Excelled in optimizing cash flow, enhancing financial performance, and ensuring compliance through diligent document control. Skilled in Excel and effective schedule coordination, significantly contributing to organizational objectives and financial stability.
Honest financial professional skilled in financial forecasting to identify revenue and expenditure trends. Accustomed to utilizing data to draft complex reports to inform decision-makers and guide stakeholders to achieve business goals. Demonstrated success in treasurer roles over 5 years of industry success.
Overview
8
8
years of professional experience
Work History
Treasurer
Rightfoods
03.2019 - Current
- Reconciled monthly statements, invoices and expense accounts, keeping records accurate, and current.
- Drafted treasury reports to support management decision-making needs.
- Implemented strategies to improve organizational financial performance.
- Planned and managed $Amount annual budgets, tracking expenses, and investigating discrepancies to maintain optimal controls.
- Advised management regarding significant expenditures to keep operations in line with budget limitations.
- Coordinated international transactions, managing currency exchange and transfer risks.
- Managed cash flow to ensure adequate liquidity for operations, safeguarding against financial shortfalls.
Treasury Accountant
Right Foods
03.2019 - Current
- Ensured accurate financial records, diligently maintaining general ledger accounts for treasury transactions.
- Developed informative treasury reports to provide senior management with insights into the company''s liquidity position and risk exposure levels.
- Managed relationships with banking partners, negotiating favorable terms on credit facilities and investments.
- Assisted in formulating treasury policies that aligned with organizational objectives while adhering to regulatory guidelines effectively mitigating financial risks faced by the company at all times.
Document Controller
Right Foods
03.2017 - 03.2019
- Scanned, filed and transmitted various documents and adhered to digital filing procedures.
- Monitored due dates and deadlines and worked to submit all documents on time or early.
- Checked accuracy and completeness of documents to identify deficiencies and recommend corrective actions.
- Carefully reviewed all documents and reports for completeness and accuracy.
Education
Bachelor - Law
Faculty of Law Ain Shams University
Cairo06.2013
Skills
Financial Management
Due diligence
Corporate filings
Excel expertise
Processing payments
Collections understanding
Finance
Document preparation
Operations oversight
Schedule Coordination
Phone number
01000791979
Timeline
Treasurer
Rightfoods
03.2019 - Current
Treasury Accountant
Right Foods
03.2019 - Current
Document Controller
Right Foods
03.2017 - 03.2019
Bachelor - Law
Faculty of Law Ain Shams University