Ibrahim Abouelnaga

• Performing key performance indicators (KPI) for all stores, operations division, and warehouses
• Provided direction and guidance to internal teams in order to achieve targets.
• Preparing monthly expense report with recommendations for which areas need to be considered by management.
• Ensured compliance with all company standards and procedures.
• Scheduled meetings for senior management team and booked conference rooms.
• Strategically scheduled and managed 40 staff members, maintaining high-performing business operations.
• Served as key corporate representative, liaising with various stakeholders in support of operational excellence.
• Analyzed financial data to track and achieve budget targets.
• Reduced costs and improved operations by analyzing processes and customer feedback.
• Reduced expenditures by implementing inventory control measures and improving organizational operations.
• Managed and motivated high-performing teams for successful KPI attainment.
• Increased department profitability by reducing operations costs.
• Led overall direction, coordination, and evaluation of department functions.

• Develop daily reports for management and team members.
• Prepared reports and projections based on financial data.
• Analyzed financial information to identify discrepancies.
• Participated in monthly, quarterly, and annual audits.
• Conducting daily reconciliations for branch daily deposits and reviewing all entries for posting to accountants
• Creating daily reports for treasury purposes that can be used to make decisions
• Locate and correct inconsistencies in ledgers and accounts by tracing them back to their source

• Maintained integrity of general ledger, including chart of accounts.
• Created quarterly and yearly balance sheets to track financial trends and performance.
• Analyzed monthly balance sheet accounts for corporate reporting.
• Accurately documented all cash, credit, fixed assets, accrued expenses, and line of credit transactions.
• Updated journal entries and accounts accrual basis with Aswaq software.
• Created periodic reports comparing budgeted costs to actual costs.

Reconciled control accounts monthly, investigated variances, and initiated corrective action.

• Prepared monthly bank reconciliations and submitted compiled reports to shareholders.

• Helped resolve client problems quickly with superior customer service.
• On daily basis, monitor work of cashiers
• Review credit sales invoices and provide relevant information to accounts and finance department
• At end of each shift, reconcile cash with receipts and ensure that any discrepancies are resolved immediately
• Outsourced treasury functions to reduce operating expenses.
• Determined problem areas and resolved issues related to profitability and KPI achievement.

• Handled large quantities of cash safely and responsibly throughout deliveries and balancing procedures.
• Prevented fraud by verifying customer identities and validating transaction details.
• Built and strengthened customer relationships through positive communication and rapport-building.
• Opened and closed currency exchange facilities, maintaining strict adherence to security procedures.
• Reconciled cash drawer and resolved discrepancies.