Mohamed Saleh

• Provide strategic recommendations to the finance team
• Timely, quarterly and annually stand-alone and consolidated financial statements
• Preparing yearly budgeting and responsible for budget control
• Perform financial analysis and reporting to management
• Perform cash flow forecasting and working closely with the operations and project teams in analyzing margins, variances and cost analysis
• Handle full spectrum of financial accounting roles
• Manage day to day finance and accounting operations
• Implement strategies and systems to improve financial performance
• Support financial dep in developing short and long term financial goals
• Serve as a key point of contact for financial department and auditors
• Perform risk management through analysis of liabilities and investments, and evaluate and manage capital structure and fundraising initiatives
• Develop and maintain internal control and effective accounting system and policies for the setup
• Monitoring financial position, financial performance, cash flow assets and liabilities that could affect its equity in the future

The Biggest Achievements
• Internal Auditing and Full Documentation Cycle Implementation
• Cost Controlling (Reducing Financial Expenses 40%) and Supporting Cash Flow
• Chart of Accounts and Mapping for DYNAMIC 365 New ERP System

Al Mudeyfer Group (2011 - 2021)
Riyadh, Saudi Arabia

• Deputy Finance Manager (2018 - 2021)
Al Mudeyfer Holding Company (Al Mudeyfer Group)

• Financial Controller (2015 - 2018)
Al Mudeyfer Transportation & Logistics Co. (Al Mudeyfer Group)

• Chief Accountant (2011 - 2015)
Al Omranyah Wooden Products Co. (Al Mudeyfer Group)

The Most Important Responsibilities
• Provide strategic recommendations to the finance team
• Manage processes for Budgeting and overseeing preparation of financial reports
• Implement strategies and systems to improve financial performance
• Support financial dep in developing short and long term financial goals
• Serve as a key point of contact for financial department and auditors
• Responsible for timely consolidated financial statements reporting to CFO
• Preparing yearly budgeting and responsible for budget control
• Preparing Financial Reports (Balance Sheet, Income Statement, Cash Flow and Retained Earnings Statement) annually, quarterly and monthly

The Biggest Achievements (Al Mudeyfer Group 2011:2021)
• ORACLE EBS ERP implementation for the whole group (15 companies) through the period 2013: 2016
• IFRS applying transferring project in Saudi Arabia for whole Group (15 companies) among the year 2017
• VAT implementation and set up according to Saudi Arabia regulations for the whole Group (15 companies) beginning of the year 2018
• ORACLE CLOUD FUSION implementation for whole Group through 2018: 2020

Company: BAYT EL KHEBRA GROUP (2006 - 2011)
City: Cairo, Egypt

• Senior Accountant (2008 - 2011)
Technolease For Financial Lease (Bayt El Khebra Group)

• Accountant (2006 - 2008)
Bayt El Khebra For Real Estate (Bayt El Khebra Group)

The Most Important Responsibilities
• Handle full spectrum of financial accounting roles
• Auditing on the trial balance and prepare the adjusting entries and re-prepare the adjusted trial balance
• Preparing financial reports (Balance sheet, income statement, cash flow statement, and retained earnings statement
• Manage day to day finance and accounting operations
• Audit and sign off journal entries for daily transactions done by accountants for all companies
• Calculate and accounting finance expenses for the credit bank accounts