محمد فلاح ابو شمسية

• Strategic Reporting: Delivering IFRS-aligned reporting packs and Power BI dashboards, improving
management decision turnaround by ~30% via actionable KPI narratives.
• Industrial Costing: Spearheading variance analysis for prefabricated unit production, identifying budget
leakages and reducing cost overruns by ~8% .
• Liquidity Leadership: Orchestrating a 13-week rolling cash forecast, reducing short-term liquidity
surprises by ~25% and optimizing vendor payment reliability.
• ZATCA Phase 2: Leading the integration of Odoo with ZATCAs Fatoora portal, ensuring 100%
compliance in XML data mapping and clearing rejection cycles.
• Working Capital: Optimizing AR/AP cycles and GL governance, generating a significant mid-six
figure SAR cash impact through disciplined reconciliation.
• Local Content: Overseeing financial data alignment for Local Content audits, ensuring the company
meets Saudi industrial participation standards.

• Directed general ledger management, ensured accurate processing of complex transactions, and orchestrated
annual report preparation, achieving timely submissions.
• Coordinated seamless audits with external auditors, pioneered effective cost controls that reduced
expenditures, and efficiently supervised payroll functions.
• Provided insightful financial advice to board members, influencing strategic investment decisions, and led
thorough budget analysis for performance reporting.

• Managed daily sales report reviews and oversaw meticulous account reconciliation, ensuring financial
accuracy.
• Supervised warehouse operations and led initiatives to optimize inventory management processes, improving
operational efficiency.

• Led comprehensive audit executions, ensuring full compliance with internal policies and external regulations.
• Developed detailed monthly reports and conducted thorough assessments of company branches, identifying
areas for improvement.

• Efficiently handled daily accounting entries, prepared accurate monthly cash flow reports, and conducted
precise financial inventory.