Mohamed Almudathir Mansour, Mba Email and Phone Number

• Coordinated with departments to develop cash flow forecasts and formulate budgets, managing a monthly departmental budget of over $200,000 and ensuring expenditures remained within approved allocations.• Reviewed and archived over 15 vendor invoices daily, achieving a 92% compliance rate with P2P standards through meticulous analysis of purchase orders and financial data.• Oversee accounts payable and accounts receivable processes and aging, process and post invoices with accuracy and efficiency, ensuring timely payments, handled advance requests, and resolved credit notes.• Checked and ensured the compliance with accounting standards and regulatory requirements to support accurate and reliable financial reporting.• Maintain and manage the vendor database, enhance vendor relationships, and improved payment processing efficiency by resolving vendor inquiries and payment issues in a timely manner.• Manage petty cash and cash in the safe in strict compliance with company policies, adhering to best practice standards for cash handling.• Maintained and archived the updated daily financial records, including journals, accounts payable, invoices, receipts, and payments, ensuring accuracy, completeness, and contributing to effective financial management.• Support internal and external audit processes by providing necessary documentation, approvals, and detailed explanations within tight deadlines.• Prepared end of month and end of year closures by closing accounts, posting revenue, expenditure, accruals, and deferrals, ensuring alignment with forecasts, accurate reconciliations, and providing necessary variance analysis.• Worked as primary contact between business support and other departments, led and directed operational staff on daily basis to give advice on financial planning and the available options, and ensure seamless financial operations.

• Processed transactions for over 150 customers daily, including check payments, account transfers, and cash deposits, withdrawals, ensuring exceptional customer service and maintaining a high level of transaction accuracy.• Reconciled and monitored operational funds and vault cash balances, identified and resolved discrepancies, and prepared detailed statistical reports to optimize financial operations.• Executed daily foreign and local currency transactions exceeding $500,000, upholding strict accuracy and full compliance with banking regulations.• Archived transaction supporting documents, and verified the completion and proper filing of all bank documents, ensuring alignment with bank policies and contributing to efficient record-keeping and regulatory compliance• Compiled and produced comprehensive monthly reports, including petty cash expenditures, daily foreign currency transactions, and detailed treasury reports, analyzing cash inflows and outflows to provide critical financial insights.• Daily reviewed ATM ledger of overages/shortages, prepare statistical reports, and resolving discrepancies.

• Conducted thorough verification of received items against purchase orders with 98% accuracy, minimizing order discrepancies by 20% through detailed checks and precise documentation.• Oversaw the full procurement process, including supplier assessment, contract negotiation, and purchase order administration, ensuring alignment with company objectives and compliance standards.• Executed supplier evaluations and assessments for goods and services to meet procurement needs, enhancing supplier quality and reliability, and established and managed strategic relationships with key vendors.• Negotiated contracts to guarantee that purchased items adhered to quality standards, achieving a 98% compliance rate with item specifications and improving overall product quality.