As a key member of the MAS Engineering and Construction LLC steering committee (sister company of Azmeel), reporting to the COO and providing guidance and consultation to the project managers, I have mastered broad skills in business development, KPIs, governance, commercials and contracts, business administration, changes and variations, policies and procedures, strategic and business plans, budgeting and financial statements, aging reports, reconciliations, accounts payable and accounts receivables.
Projects:
MAS ECC's entire portfolio of projects in KSA | Exceeding SAR 1.2 billion | Clients: PIF's Companies and Saudi Aramco.
- Direct the planning, budgeting, and contracts divisions' managers, schedulers, project quantity surveyors, and cost controllers to ensure timely and proper submission of projects' schedule baselines and recovery plans, performance and status reports, budget and cost reports, as well as effectively managing the cashflow, all commercial and variations processes associated with the projects.
- Oversee the creation of projects' cash flow forecasts and identify the funding limits reconciliation based on payment terms, retention percentage, and due dates. Ensure a positive cash flow by analyzing the necessary financing requirements, such as advance payments, letters of credit (LCs), and loans.
- Attend kick-off meetings with the clients to ensure a common understanding of projects' milestones, preliminaries, and commercial aspects, which include submission and administration of letters of guarantee (LG), project insurance, payment applications, and other requirements.
- Negotiate and manage contracts with clients and subcontractors to ensure the best terms and conditions for the business's benefits.
- Participate in the monthly development of the payment plans, considering the projects' requirements, fixed assets growth strategy, cash flow, and payable ageing to ensure adherence to the applied payment terms and smooth operations.
- Engage in the annual third-party audit process to generate the company's financial statements by accurately preparing the income statement.
- Liaise and conduct meetings with clients, the company's board of directors, heads of peer departments, and project managers to promote business sustainability, mitigate cost overruns and progress delays, address and resolve issues, and facilitate effective business development.
- Develop and maintain robust relationships with customers, financing banks, subcontractors, and suppliers to maximize future business opportunities, increase the ROI and reduce anticipated risks.
- Monitor and prepare comprehensive documentation and justifications for commercial legal cases filed by or against the company.
- Drafted and implemented the company's invoicing procedure, including sales invoice submission, following up on the receivables collection and retention release, subcontractors' and service providers' works monitoring and payments certification.
- Drafted and implemented the strategic and three-year business plans for the company's project controls department.
- Generated and implemented the policies, procedures, authorities, workflows, and templates for the procurement and the various divisions within the project controls department, ensuring alignment with the company's strategy to achieve the predetermined goals and enhance business profitability and continuity.
- Directed the company's digital transformation implementation process to the Xpedeon enterprise resource planning (ERP) system, oversaw the required and proposed system transactions and templates, assigned tasks, and closely monitored their successful completion with each action owner.
- Established the company's projects' budgeting procedure roadmap, including identifying direct costs, prelims, and overheads. Ensured its integration with payroll output, procurement, stock ledger, accounts payable and payment certifications, received services and petty cash.
- مجال الشركة:
- البناء والتشييد
- الدور الوظيفي:
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الإدارة