Mohit Athwani

• Company Overview: MAF and Veolia Joint Venture
• Developed and maintained a 12-month rolling cash flow forecast, enhancing financial planning and liquidity management for the organization
• Prepared comprehensive cash flow statements that were easily understandable by senior leadership across all regions, ensuring clear communication of the organization's liquidity position and financial health
• Fostered and maintained relationships with external banking and insurance partners to streamline operations and ensure alignment with organizational goals.
• Managing facility portfolio exceeding AED 600M across multiple regions, including UAE, Saudi Arabia, Oman, Bahrain, Egypt, and Turkey, covering loans, bank guarantees, overdrafts, and receivables financing
• Achieved a monthly interest income of AED 600K by negotiating competitive term deposit rates and extending interest-free credit periods through supply chain financing
• Strengthened banking relationships by ensuring compliance with KYC regulations, maintaining updated bank mandates, and managing e-banking documentation
• Currently working on implementing Power BI for enhanced real-time cash flow visualization and analytics, improving cash flow reporting and decision-making
• Led discussions on Host-to-Host integration between banks and Dynamics 365 to streamline transaction processing, enhance security, and improve the efficiency of treasury operations across the group
• Conducted monthly bank reconciliations for 50 bank accounts, ensuring alignment between bank statements and internal records to maintain accurate financial reporting
• Assisted in the procurement, renewal, and basic administration of insurance policies to ensure organizational risk mitigation.
• Gained foundational knowledge of risk management principles and insurance portfolio handling.

Finance Business Partner

• Developed and managed budgets, conducted variance analysis, and performed SWOT assessments for HR, IT, Finance, and Legal departments at the HQ level.
• Delivered monthly reports on global revenue (sell-in/sell-out) and gross margins to senior management, providing actionable insights for strategic decision-making.
• Recommended product prioritization strategies based on contributions from top-performing product lines.
• Created and reviewed monthly provisions for supply chain, HR, IT, office, finance, and legal departments to ensure accurate financial reporting.
• Supported the preparation of year-end inventory reconciliation reports for management and auditor review.

Treasury Partner

• Prepared monthly cash flow statements for the Senior Leadership team, identifying liquidity opportunities and threats and providing strategic insights.
• Managed treasury transactions, bank accounts (including opening new accounts), payments, and investment of surplus funds, ensuring efficient cash management.
• Ensured KYC compliance and maintained up-to-date banking documentation, fostering strong relationships with external banking partners.
• Assessed liquidity requirements, ensuring adequate cash reserves or borrowing facilities for operational needs.
• Handled intercompany funding arrangements and corporate guarantees, maintaining proper documentation and compliance.

• Performed various steps in Journal Entry Testing (JET), for live clients such as data cleansing, drawing up Trial Balances, ACL scripting for creating and appending master files for TBs and General Ledgers, deriving missing accounts and corresponding with the Audit team for complete client data with shared service center ME Team
• Assisted the Finance Controller in preparation of Master Inventory reconciliation for 100+ SKU’s

• Perform audit planning by conducting client surveys and discussions, risk assessment, engagement scope and work scheduling
• Completed assigned audit engagements, overseeing planning, fieldwork, reporting and wrap-up activities
• Preparation and review of financial statements and its disclosures in accordance with IFRS, applicable financial reporting framework, local corporate laws, and directives of regulatory authorities
• Executing timely preparation of all deliverables to the client that include financial statements, audit reports, management letter and management representation letters
• Key sectors: Manufacturing, Construction, Education, Trading and Service sectors

• Prepared asset, prepayment, borrowings, receivable, and payable schedule for audit- in-charge.
• Review of supporting documents, tracing them back to sub-ledger balance.
• Understood and documented the business processes of the client i.e., revenue, purchase, bank/cash receipts & payments and journal entries. Assisted senior accountants with reconciliations and month end, quarter end and year end closing procedures.
• Handled receipts, payments, employee records and payroll register and assisted senior accountants with other administration related duties.