About Mohamed
English
Native or bilingual
Spanish
Native or bilingual
Catalan
Native or bilingual
Dutch
Basic
Italian
Fluent
Experience
- IHCP HoofdorpAssistant ControllerHOSPITALITYFebruary 2025 - Today (1 year and 4 months)The Hague, NetherlandsPerform monthly balance sheet reconciliations to ensure accuracy and compliance with accounting standards.Lead month-end closing activities, including journal entries, accruals, and account analysis, ensuring timely and accurate financial reporting.Oversee accounts receivable (AR) and accounts payable (AP) functions, maintaining proper cash flow management and vendor relationships.Identify and resolve financial discrepancies and variances through detailed investigation and root-cause analysis.Provide financial reporting support to five hotels, including P&L statements, budget variance analysis, and forecasting insights.Collaborate with hotel management teams to interpret financial results and implement costs saving measures.Ensure compliance with internal controls and corporate policies, contributing to improved audit readiness and financial transparency.
- voco Hotel The HagueFinancial AccountantHOSPITALITYDecember 2022 - January 2025 (2 years and 1 month)Den Haag, NetherlandsManaged the full-cycle accounts payable process, ensuring timely and accurate payment of vendor invoices, expense reports, and credit card statements.Oversaw the accounts receivable process, including invoicing clients, tracking payments, andreconciling accounts to ensure accuracy and completeness.Developed and implemented efficient processes for AR and AP to improve financial accuracy and operational efficiency.Coordinated with cross-functional teams to resolve billing discrepancies, disputes, and payment delays, enhancing client relationships and vendor partnerships.Conducted regular audits of financial transactions to ensure compliance with company policies and accounting standards.Prepared monthly financial reports and statements, providing insights and analysis to support strategic decision-making.Utilized accounting software and ERP systems to maintain accurate financial records and streamline workflows.Assisted in the preparation of annual budgets and forecasts, contributing to effective financial planning and management.
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Education
- MBO-4 DegreeiFP Barcelona2023MBO-4 Degree
- MBO Degree inHotel School2007MBO Degree in