فيصل محمود

Led the financial control, reporting, and consolidation function at the Holding Company, ensuring accurate preparation of Group consolidated financial statements for all subsidiaries.
Prepared and reviewed monthly, quarterly, and annual financial statements in full compliance with IFRS and Group reporting requirements.
Developed and presented quarterly business performance reports for Management Review Meetings (MRM), Board of Directors, and CEO to support strategic discussions and decision-making.
Conducted detailed variance analysis on revenues, costs, and collections, including ratio analysis, dashboards, project POC (% of completion) reporting, and movement analysis of contract assets and contract liabilities to provide meaningful business insights.
Coordinated with financial institutions and prepared required financial information to secure and manage bank financing facilities and credit arrangements.
Reviewed and validated trial balances, journal entries, accruals, provisions, and accounting adjustments, ensuring proper recognition and reporting.
Ensured compliance with Saudi Zakat and Tax regulations, supporting the filing process in coordination with the Zakat, Tax and Customs Authority (ZATCA).
Managed relationships with external and internal auditors, coordinated audit requirements, and followed up on audit findings and corrective action plans.
Led the budgeting, financial planning, and forecasting processes, providing accurate forward-looking financial analysis to support business objectives
Monitored and controlled cash flow, working capital, and balance sheet accounts, ensuring proper financial discipline and liquidity management.
Supervised, mentored, and developed the finance control team, ensuring proper segregation of duties, performance monitoring, and staff capability enhancement.
Managed project accounting, cost control, and profitability analysis for large-scale and complex construction projects, supporting effective project performance monitoring

Ensure accurate completion of monthly, quarterly, and year-end closing tasks, maintain company ledgers, and adhere to reporting standards.
Assisting FCO in finalization of monthly and yearly financial statements along with necessary management reports, according to the local regulations and IFRS.
Supervised the shared services accounting and services department cost allocation every month.
Responsible for fixed assets for whole group of AIC, which includes acquisition, capitalisation, write off, disposals and CAPEX budgeting and subsequent approvals.
Conduct an analytical review of department costs and prepare a dashboard to be submitted to related department heads for corrective action, if required.
Supervising the work of subordinates and guiding them to improve work efficiency.
Dealing with external & internal auditors and other special audits (IKTVA and Local Content) for the company.

Coordinate and execute the month-end and year-end closing processes promptly.
Prepare monthly, quarterly, and annual financial statements and management reports.
Oversee day-to-day financial operations, including accounts payable, receivable, payroll, and general ledger entries, petty cash reimbursements, fixed assets, inventory, etc.
Ensure timely reconciliation of bank accounts and balance sheet accounts.
Monitor cash flow, manage budgets, and process suppliers’ payment on time.
Perform cash flow forecasting, budgeting and working closely with the operations and sales team to speed up collections.
Develop and maintain internal control and effective accounting system and policies for the set up.
Coordinate with banks for L/C, LG, Bid bonds and bank guarantees. Maintain accounting policies and procedures to ensure internal controls.
Coordinate annual audits and liaise with external auditors. Ensure compliance with tax regulations and assist in tax filings.
Performs miscellaneous tasks as assigned by Chief Accountant.