Experience

Sany Alameriah Co.

• Saudi Arabia
• Construction
• 1 - 100 Employee

• Financial Director

  • Feb 2021 - Present



El Seif Engineering Contracting

• Saudi Arabia
• Construction
• 700 & Above Employee

• Financial Controller

  • Dec 2018 - Feb 2021

  • Involves in the preparation of the company’s LOA and the enhancement of the policy. • Supervision and controls for all project financial aspects for south boarder projects with MOI amounting SAR 9 Billion. • Present Timely Accurate Project Financial Reporting Package. • To oversee, build and maintain a strong framework of internal controls and work closely with the other departments. • Monitoring & oversight on projects forecasts including the EV, CPI, cost to complete, risk management, Project performance and budgeting. • Manage the banks’ relationship and facilities. • Enhance the accuracy of project cost by eliminating variances with cost control department. • Ability to identify critical risks and to flag them at the right time • Enhance business partnership with Commercial department, Cost Control & Planning to resolve daily activities, address project critical factors and understanding project KPI'S. • Review, Support & collaborate of annual project budget. • Leverage the ERP potentials to optimize the analysis and reporting Function. • Working with the Projects’ financial analysts on the Reporting and analysis and ensure that they grasp what they are reporting and enhance the analytical skills besides promoting the communication between Finance team and operation management team to be in line with the overall company objectives. • Prepare projects’ cash flow and seek optimization and assistance of financing plan to ensure and to leverage working capital. • Maintain the Cash Flow Forecasting process by estimating the cash in-flow & out-flow for the forecasted period. • Constantly oversee and monitor Project liquidity & Reporting the aging of Billing Certified, Uncertified & Unbilled Invoices. • Enhance The Cash Management Strategies by maximizing the utilization of Facilities with the lowest financial charges and maximizing Vendors credit terms. Show less



Al Latifia Trading & Contracting Co.

• Saudi Arabia
• Construction
• 200 - 300 Employee

• • Feb 2015 - Dec 2018

  1- Prepare, manage, and supervise all aspects of cash flow. 2- Forecast weekly cash requirements and execute weekly financing decisions. 3- Evaluate, develop and implement cash management systems to optimize efficiencies. 4- Understand and manage appropriate accounting procedures and processes. 5- Manage relationships with banks.6- Monitor bank service fees and address quality issues. 7- Maintain finance for projects. 8- Flow up with banks regarding LCs, LGs and financing requests.9- Manage, direct, and develop Cash Management staff. 10- Monitoring and follow-up on any Debtors outstanding. Show less

• • Jan 2013 - Feb 2015

  1- Full Financial Responsibility, including assets, salaries, internal and external audits, Suppliers and Sub-contractor’s invoices, LCs, LGs and bank reconciliation.2- Ensure the timely and accurate maintenance of the financial books and records.3- Ensure timely and accurate monthly, quarterly and annual reporting.4- Coordinate and ensure compliance with the firm’s third party accountants.5- Implement, maintain and monitor accounting policies and procedures.6- Coordinate income and other cash distributions.7- Treasury maintenance for investment of excess cash, new bank accounts and other cash flow issues.8- Interact with outside accounting firms to ensure accurate and timely audits and tax filings for Company and its clients.9- Manage the reporting process so that financial information provided to top management is both timely and accurate.10- Implement, maintain and monitor effective internal controls over Project’s financial operations.11- Oversee and manage all banking relationships on behalf of The JV.12- Supervise Accounting staff of 4 employees to ensure: effective and timely production of all requisite reports, statements, memorandum and any and all other documentation.13- Maintain accurate and complete files and comply with the organizational framework of Company.14- Oversee and manage all aspects of the internal audit function of The JV.15- Any and all other responsibilities that may be assigned from time to time. Show less

• • Apr 2009 - Jan 2013

  1- Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.2- Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.3- Maintains general ledger by transferring subsidiary accounts4- Produces payroll by initiating computer processing; printing checks, verifying finished product.5- Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors.6- Reconciliation of accounts payable balances with vendor/contractor accounts statements. 7- The accurate follow up of the total executed work, advance payments, additional works, pervious payments and the retentions in every invoice.8- Prepare the monthly banks’ reconciliation. 9- Prepare the requested LCs and LGs according to the banks’ facilities. Show less



Future Mobile Home

• Accountant

  • Oct 2004 - Mar 2009

  1- Revising procurements of the company. 2- Preparing and issuing notes payables and notes receivables. 3- Preparing the salaries at the end of the month. 4- Feed in the fixed assets and making a report for it at the end of the month. 5- Receiving and revising the invoices of the suppliers and preparing the cheques for every invoice according to the maturity date. 1- Revising procurements of the company. 2- Preparing and issuing notes payables and notes receivables. 3- Preparing the salaries at the end of the month. 4- Feed in the fixed assets and making a report for it at the end of the month. 5- Receiving and revising the invoices of the suppliers and preparing the cheques for every invoice according to the maturity date.