محمود فريد

• Responsible for supervision of the full spectrum of accounting and finance.
• Lead and mentor a team of finance professionals, providing guidance, training, and development opportunities.
• Analyze financial performance, trends, and variances to identify opportunities for improvement and risk mitigation.
• Prepare and present financial reports and presentations to senior management and stakeholders, providing insights and recommendations.
• Oversee the month-end and year-end close processes, ensuring accuracy and compliance with accounting standards.
• Collaborate with internal stakeholders, including operations, and commercial, to drive financial performance and operational efficiency.
• Evaluate and implement financial systems and processes to improve efficiency and effectiveness.
• Coordinate with external auditors, internal auditors and tax advisors to ensure compliance with regulatory requirements and timely completion of audits.
• Develop and maintain financial models, forecasts, and budgets to support strategic decision-making and long-term planning.
• Manage cash flow and working capital to optimize liquidity and ensure all obligations are met on time.
• Plan, organize, and execute financial tasks and projects of the organization.
• Drive continuous improvement initiatives within the finance department to streamline processes, increase accuracy, and effectiveness.

• Responsible for supervision of the full spectrum of accounting and finance.
• Preparation and monitoring of annual budget, business plan and rolling financial forecast.
• Lead the monthly closure process of the reporting period and preparation of managerial financials.
• Oversees all tax related matters Zakat return, VAT return, Withholding tax and ZATCA query filing.
• Coordinate with external auditors and provide full support for audit/review of statutory financial statements.
• Preparation management report and accompanying schedules, worksheets, and narratives, including budget forecasting, financial analysis, and costs control as part of the periodic financial reporting.
• Performs a variety of accounting activities in accordance with IFRS and ensures proper control of the concerned financial resources and full compliance with all relevant regulations, laws, and reporting requirements.
• Supports the harmonization and standardization of all financial processes across business units to optimize the consolidation of financial statements and intergroup transactions.
• Tracks KPIs for accounting activities, and devises plans and initiatives for improvement.

• Monitoring all accounting, Inter-company transactions, and financial reporting on Oracle ERP system.
• Experienced in all online bank transactions, bank reconciliation, and Following up on all cash reimbursement / disbursement transaction.
• Assists in preparation of monthly management report and accompanying schedules, worksheets and narratives, including budget reports, and Cost controlling of the manufacturing process.
• Prepare financial statement, and financial statement analysis.

• Financial statement review, analysis, and preparation.
• Coordinate with auditors and provide full support for audit/review of financial statements.
• All VAT related controls.
• Vacation, And End of service calculation and coordination.
• All Projects Budget Monitoring & Controlling.
• Experienced in Time & Materials, Fixed Assets, and Cost managing.
• Review monthly payroll.
• Worked closely with Project Managers, Directors, and Division Vice President in analyzing costs, revenue, and profitability by program and as an entire business unit.
• Coordinated activities to prepare budgets and track financial metrics interacted with firm leaderships to review the financial status of selected projects.
• Forecasted potential gains and losses against the established baseline by program.
• Reviewed monthly requisition, approved payment to vendors and subcontractors according to contracts.
• Maintained all financial records including budgets, forecasts, costs to complete, analyzed and reported variances.
• Controlled project budgets, monitored and analyzed variances, reported to ownership and related parties.
• Assisted Accounts Receivable with unbilled reconciliations.
• Developed and presented monthly status reports to management regarding revenue recognition, earned value analysis, forecasting and contract status utilizing MS Excel, MS Project and ERP.
• Provided analysis to mitigate financial risk and enhance profitability results created performance metrics to identify process improvements and cost savings.
• Prepared job cost and revenue projections prior to and during projects.

Microsoft Dynamics GP ERP
Preparing Journal Entries
Preparing Interim Financial Statements
Bank Reconciliation
Treasury Accounts
Accounts Receivable
Preparing Sales Tax Report
Settlement of custodies
Adjusting Entries Analytical, and Financial Reporting