محمد حسين

• Lead and manage all financial operations, accounting activities, budgeting, and cash flow management
across the group and its subsidiaries.
• Prepare monthly, quarterly, and annual financial statements in compliance with accounting standards
and Saudi regulations.
• Conduct comprehensive financial analysis for all group companies, including profitability analysis,
financial performance evaluation, cost optimization, and KPI monitoring.
• Monitor operational and financial performance across the group to support sustainable growth and
improve efficiency.
• Play a key role in developing and executing the groups 5-year strategic and financial plans for both the
holding group and individual subsidiaries.
• Develop long-term financial forecasts, investment models, and business expansion strategies aligned
with executive objectives.
• Develop and implement financial controls, policies, and internal audit procedures to ensure operational
efficiency and compliance.
• Monitor project profitability, cost control, and financial performance for cultural, artistic, and museum
related projects.
• Manage budgeting, forecasting, variance analysis, and strategic financial planning to support executive
decision-making.
• Ensure compliance with ZATCA regulations, VAT requirements, payroll regulations, and financial
reporting obligations.
• Coordinate with external auditors, banks, vendors, and governmental entities.
• Supervise accounting teams, treasury functions, accounts payable/receivable, and payroll operations.
• Support business expansion, contract evaluation, feasibility studies, and investment analysis for major
projects within Saudi Arabia.
• Participate in ERP implementation and financial process digital transformation initiatives.

Monitoring all cash transactions, Making sure that there is no deficit in the treasury.
Follow-up Clients accounts.
Working on SAP system.

• Controlling all cash transactionsfor the industrial and commercial company andthefactory as well
• Monitor the size of liquidity in the company as a wholeand regulatethemovement of cash between
suppliers, and controllingthecurrencies volumein hand.
• Reportingto the CEO of the company and makecash budget forthe companyas a whole.
• Preparing Cash flow statement and Projected cash flow for the company and companys solvency.
• Opening documentarycredits for importing wood products and handling the paymentsfor suppliers
• Studythefacilities provided bybanks
• Perform financial forecasting, reporting, and operational metrics tracking
• Analyze financial data and create financial models for decision support
• Report on financial performance and prepare for regular leadership reviews
• Analyze past results, perform variance analysis, identify trends, and make recommendations for
improvements
• Work closely with the accounting team to ensure accurate financial reporting

you successfully applied to this job application status not viewed yet manage application execute cash management activities for cheques by monitoring and reconcile bank issuing and reconcile it with bank cheques collections update cash flow with postdated cheques filter and monitor pdc quarterly to identify cash in collect data of cash flow inputs and outputs and update cash flow with changes on a quarterly basis manage customer s rejected cheques by receive and compare them to the bank statement provide rejected bank cheques details resend rejected bank cheques for collection either for cash or bank review bank entries of deposit slips and ensure they are correct and accurate provide data of collections status and details maintain documents emails and tracking sheets of bank cheques movements supervises the daily monthly and quarterly work activities of the treasury staff perform other duties as assigned

• Coordinating companyfinancewith the parent company in Saudi Arabia.
• Monitor external incomingtransfers from the parent companyand foreign suppliers.
• Close and coordinatethe parent company accounts with the subsidiary companies in Egypt.
• Making reports about the companys cash liquidityand its ability to pay its commitments.
• Reporting to thefinancial director and general manager of the company.

• Track, adjust and report on liquiditylevels and dailypayment activity to Division Manager and CEO
to ensure successful payments and servicedelivery
• Reviewing bank reconciliation and ensuring all reconciliations are completed in an accurate and
timelymanner
• Ensurethat sufficient funds are availableto meet ongoing operational and capital investment
requirements

• Monitoring all cash transactions, making surethat thereis nodeficit in thetreasury.
• Follow-up Clientsaccounts.
• Professional user of SAPsystem