Mohamed Mahmoud CMA

• Manage daily accounting cycle, ensuring accuracy in
transactions and reporting.
• Cash flow Management by keeping a close eye on Liquidity and
managing working capital for financial stability.
• Manage the payroll cycle, Mudad system, vacation provision,
Gosi, and ensuring compliance with the wage protection program.
• Monitor accounts receivable/payable, reconcile discrepancies,
and validate payments.
• Effectively handle inventory and fixed assets.
• Lead monthly, quarterly and year end closing processes to
ensure timely and accurate financial results.
• Support tax, ZATCA reporting, Ensure timely submission of
zakat, vat and ensure compliance with Saudi regulations.
• Prepare quarterly and annual financial statements, balance
sheets, and P&L; reports.

• Manage project accounts, including budgeting, supplier contracts, and cost control.
• Collaborated with project managers to optimize financial
planning and reduce costs.
• Managed payroll, bank transfers, and payment processes for multiple projects.
• Prepared financial reports for internal and external audits, ensuring transparency.
• Improved efficiency of financial statements preparation by standardizing reporting tools.

• Recording daily entries, invoices, and settling employees custodies
• Assisted in monthly closing and reconciliations, resolving account discrepancies.
• Handled tax support, document processing, and bank account management.
• Prepared ad hoc reports, income statements, and supported chart of accounts.
• Collaborated with cross-functional teams to streamline accounting processes and improve efficiency.