Mahmoud Awwad

Prepared and analyzed monthly, quarterly, and annual financial statements, ensuring
compliance with accounting standards and providing actionable insights to senior management.
Conducted detailed financial analysis on revenues, expenses, and key ratios to identify trends,
risks, and opportunities supporting strategic financial decision-making.
Managed cash flow planning, including projections, monitoring receivables and payables, and
optimizing liquidity to ensure operational and financial stability.
Oversaw payment processing for vendors and employees, ensuring accuracy, strong internal
controls, and full compliance with organizational financial policies.
Coordinated banking activities, reconciled accounts, supported external audits, and presented
financial reports to executive management and auditors.

Supervised accounts payable, accounts receivable, payroll, and general ledger teams to ensure
smooth financial operations.
Prepared monthly, quarterly, and annual financial statements in alignment with organizational
policies and reporting standards.
Ensured full compliance with financial regulations and internal policies, implementing
enhancements to internal controls and procedures.
Conducted variance analysis to identify discrepancies and provided strategic recommendations
for financial improvements.

Processed high-volume invoices, verified accuracy, and ensured timely payments in compliance
with financial policies and approval controls.
Matched purchase orders, invoices, and delivery notes, resolving discrepancies to maintain
accurate vendor records and audit readiness.
Reconciled vendor statements and supported month-end closing, cash flow forecasting, and
external audit requirements.

Collected, reviewed, and reconciled daily cash transactions from all outlets, ensuring accuracy
and completeness of financial records.
Managed petty cash, prepared daily deposits, and coordinated timely bank submissions in
accordance with internal control procedures.
Investigated revenue variances, maintained cash float records, and ensured compliance with
audit standards and financial controls.