Fadi Alsaleh

• Prepare and review financial statements (Income Statement, Balance Sheet, and supporting
schedules) for subsidiaries.
• Conduct profitability analysis for projects and provide variance reports against the approved
budget.
• Lead the preparation of the annual budget, coordinating with all departments.
• Manage Cash Flow forecasting and monitoring.
• Oversee Accounts Payable processes, ensuring timely and accurate vendor payments.
• Supervise and reconcile Accounts Receivable aging and follow up on collections.
• Review and approve vendors and intercompany reconciliations.
• Perform daily bank reconciliations and coordinate treasury activities.
• Handle correspondence with banks related to Letters of Credit.
• Monitor and control all cash activities within the company.
• Manage monthly closing activities and ensure accuracy of financial reporting.
• Coordinate and prepare documentation for quarterly audits.

• Verified, allocated, posted, and reconciled accounts payable and receivable.
• Prepared monthly bank reconciliation statements.
• Maintained accurate records of revenues and financial transactions.
• Monitored daily cash activities to prevent shortages or overages.
• Corresponded with banks on Letters of Credit and transfers.
• Managed prepaid expenses, accruals, and fixed assets depreciation schedules.

• Recorded journal vouchers, received vouchers, and payment vouchers.
• Dealt with customers and petty cash.