Ahmed Ezzeldeen

• Own project financials including budget management, commitments tracking, and actuals (value of work
done).
• Lead monthly financial reporting, reforecasting, and variance analysis to support business decision-making.
• Oversee TDC, funding requirements, and budget movements ensuring accurate cost tracking and revenue
recognition.
• Develop financial dashboards and automate reporting using Power BI and Advanced Excel.
• Manage accruals and month-end close processes in compliance with IFRS standards and internal controls.
• Review and approve purchase requisitions and purchase orders (PRs & POs) ensuring budget control.
• Identify cost risks, overruns, and funding gaps; escalate findings to senior management.
• Ensure compliance with Delegation of Authority (DoA), internal audit requirements, and financial regulations.
• Participate in VAT reporting and ZATCA compliance activities.
• Participate in physical inventory counts and invoice verification processes.
• Prepare and maintain accurate financial statements and supporting schedules per applicable accounting
standards.
• Drive process improvements and standardization across accounts payable and accounts receivable functions.

Construction of Al Madinah Al Munawarah,
• Recorded daily financial transactions accurately in Oracle Fusion ERP system.
• Coordinated with Riyadh headquarters for cash flow requirements and funding needs.
• Delivered cheque payments to suppliers and subcontractors; managed accounts payable cycle.
• Received and verified invoices from Project Management Team (PMT), ensuring compliance with company
policies.
• Processed correct invoices and submitted to Riyadh HQ for validation and general ledger posting.
• Participated in physical inventory counts and financial statement preparation.
• Supported VAT reporting activities in compliance with ZATCA regulations.
• Performed bank reconciliations and resolved discrepancies on a monthly basis.

• Assisted in accounting, auditing, and preparation of financial statements in compliance with IFRS.
• Analyzed cost variances between actual and budgeted figures, supporting variance analysis and reporting.
• Developed financial control processes that reduced costs and improved operational efficiency.
• Improved billing and payment procedures to streamline accounts payable and accounts receivable operations.
• Performed bank reconciliations and maintained accurate general ledger and balance sheet records.
• Enhanced customer communication and managed collection activities to improve cash flow.