FINANCIAL ANALYST
AIMS Group
Total years of experience :18 years, 4 Months
Collaborate with the operation team to ensure accurate financial reporting and these by driving the monthly
forecast meetings of revenue, cash collection and cost expenditures.
• Monitor the AR billing, cash collection and application, through a close follow up with the concerned teams.
• Ensure the correct allocation the CAPEX / OPEX and make certain that vendors payments are budgeted.
• Posting of month close JVs such as revenue recognition, accruals, Payroll, cost adjustments, etc.
• Provide analytical support to the management team through reports and presentations on financial data, including
financial forecasting, P&L results, and variance analysis.
• Perform monthly GL reconciliation for BS & PL accounts to guarantee the accuracy of our records.
Honeywell Turki Arabia Limited (HTAL) | Riyadh, Saudi Arabia| Technology and manufacturing leader of building products.
Supported project implementations by preparing and presenting several reports, including variance analysis, P&L,
working capital, free cash flow, past dues, and monthly highlights reports.
• Exceeded annual operating plan targets and increased gross profit by 13% through optimizing materials delivery.
• Performed risk, value management, and cost control for monthly project revenue recognition analysis.
• Achieved a 95% cash collection rate of the overall dues by ensuring compliance with collection policies.
• Developed costing/pricing and cash flow models; monitored project expenditures.
• Managed financial closings, including journal entries, P&L analysis, order stats, and balance sheet verifications.
• Partnered with the controllership and finance teams to internal and external audit requests.
Organized, examined, and analysed accounting records, financial statements, and other financial reports to assess
accuracy and conformance to reporting and procedural standards.
• Managed monthly adjustments of payroll additions and deductions.
• Prepared monthly account reconciliations for the inter-company statements; raised inter-company chargeback.
• Booked all payments and collections receipts in the system; handled balance sheet and P&L reconciliations
Al Gosaibi Company | Jeddah, Saudi Arabia| Investment holding company.
Analysed balances, managed account adjustments, performed reconciliations, and established accounting controls.
• Reviewed/approved payment vouchers, customer billing, and journal vouchers, managed bank reconciliations.
Prepared financial statements for clients to support strategic planning efforts and key decision-making.
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