Mohamed Khater

Holding | 20 Entities | Engineering | Technology | Construction | Contracting |Livestock | Real State | Medical Center | Soil Lab | Chemical Lab | Oil & Gas | Environmental | Law | Trading | Retails | Automotive Workshop | Trunkey Project | Industrial | Consultation | Supervision |

• Managing IPO readiness and investor relations for the group.
• Implementing ESG governance roles within the group.
• Reviewing investment opportunities and potential growth for the group.
• Supporting group strategy, planning, goals, and necessary implementations.
• Leading bank relations for all group entities and financing mega projects.
• Preparing consolidated financials and reviewing group entities' financials.
• Overseeing the year-end audit process and ensuring proper filings to the authorities.
• Preparing investment plans and modifications for stakeholders and managing investor relations.
• Enhancing the skills and techniques of the group finance team.

3 Entities | Offshore | Maritime | Oil & Gas | Subsea | Services |

• Overseeing daily operations of the Finance Unit in UAE and Saudi entities.
• Managing banking relations in Saudi for facilities and solutions to meet operational needs.
• Preparing financial reports and leading board reviews.
• Supporting strategy planning and implementation to achieve company goals.
• Continuously reviewing project costs, technical progress, contingencies, and other KPIs.
• Research and reporting on factors affecting business performance.

Holding | 3 Entities | innovation hub | Renewable Energy | Research and Development “R&D” | Manufacturing | Investment | Storage Systems |

• Overseeing daily operations of the Finance Unit in the German entity, Saudi factory, and Holding entity in Saudi Arabia.
• Controlling cash flows, working capital, and predicting future trends.
• Liaising with banks and Sabic Treasury Team for project financing.
• Preparing financial reports and leading board reviews.
• Preparing and implementing required policies and procedures.
• Continuously reviewing project costs, technical progress, contingencies, and other KPIs.
• Preparing investment plans and modifications for external users and managing investor relations.
• Leading the year-end audit process with L&Y Auditors and Sabic Audit Team and ensuring proper filings to authorities In Germany and Saudi.
• Supporting strategy planning and implementation to achieve company goals.

Manpower | Engineering | GIS | Urban planning | Construction | Trunkey Project | Industrial | Oil & Gas | Survey | PMO | Digital |

• Implementing ERP (ODOO).
• Overseeing daily operations of the Finance Unit (team of 11 members).
• Supporting strategy planning and implementation to achieve company goals.
• Assisting Holding in closing financial periods and consolidation reports.
• Controlling cash flows, working capital, and predicting future trends.
• Liaising with banks for facility agreements to meet company requirements.
• Research and reporting on factors affecting business performance.
• Preparing monthly financial reports and conducting management reviews.
• Interpreting financial performance and recommending corrective actions.
• Continuously reviewing project costs, technical progress, contingencies, and other KPIs.
• Managing EPC and long-term contracts.
• Assisting in bidding activities, cost, risk analyses, pricing and margin.
• Organizing and preparing the annual budget, quarterly forecasts, and reporting to management.
• Analyzing budget/forecast variances, explaining them, and suggesting corrective actions.
• Leading the year-end audit process with Deloitte and Talal Abu-Ghazaleh, preparing yearly financial statements, and ensuring proper filings to authorities.
• Maintaining relationships with banks, sub-contractors (local and international), and clients.
• Creating KPIs for finance and projects and implementing policies and procedures to enhance quality and efficiency.

Engineering | Manpower | Supervision | Oil and Gas | Digital | Industrial | Nuclear | Civil |

• Implementing accounting software (QuickBooks & Focus) and ensuring proper policies and procedures.
• Overseeing daily operations of accounting, procurement, and project controlling departments (team of 5 members) and conducting necessary training.
• Managing and controlling cash flows, working capital, and predicting future trends.
• Researching and reporting on factors influencing business performance, including cost reduction analysis and financial impact simulations.
• Supporting strategy planning and implementation to achieve company goals.
• Preparing monthly financial reports, conducting management reviews, and interpreting financial performance with recommended corrective actions.
• Creating KPIs for finance and project controlling departments and maintaining a manual of internal controls and financial policies.
• Managing EPC contracts and long-term projects with continuously reviewing project costs, technical progress, KPIs, and budget variances.
• Assisting in bidding activities, cost and risk analyses, and pricing and margin.
• Organizing and preparing annual budgets, quarterly forecasts, and analyzing variances.
• Leading year-end audit processes with KPMG, Deloitte, and Morison, preparing yearly financial statements, and ensuring proper filings to authorities.
• Implementing VAT declaration and registration processes and managing reporting liabilities for WHT, VAT, and other governmental levies and taxes.
• Maintaining relationships with banks, sub-contractors, clients, and overseeing insurance.
• Managing and preparing monthly salaries for 500 staff members.
• Monitoring and managing relations with banks, clients, and suppliers.

- Implementing Accounting Software (Focus);
- Oversee the day-to-day operations of the accounting;
- Conduct all necessary trainings to up-dating the team’s skills and knowledge up;
- Perform Periodic reporting package with analysis the discrepancies and recommend effective resolutions;
- Monitor and analyze Revenues, Unbilled, Unearned, Backlog, Expenditures and determine budget variances and report it;
- Manage and Prepare monthly salary (500 Staff Member);
- Prepare Yearly Zakat and Tax returns to ensure accuracy and monthly return of WHT and VAT;
- Manage and oversee insurance (PL, WC, EL, PI, Health care, Property, Motor);
- Monitor and Manage relation with Banks, Clients and suppliers;
- Oversee the day-to-day operations of the procurement.

Food and Beverage “F&B” | Retail | Warehouse | Distribution |

• Recording daily accounting entries.
• Reconciling and tracking intercompany flows.
• Preparing accruals/prepayments and bank reconciliation reports.
• Conducting periodic physical inventory checks.

Food and Beverage “F&B” | Retail | Warehouse | Distribution | Plastic | Transportation |

• Recording entries in the accounting system.
• Preparing bank reconciliations.
• Conducting periodic physical inventory checks.

Audit | Tax | Financial Consultation | Investor Relation |

• Assisting Senior Auditors and Supervisors with audit fieldwork.
• Recording daily transactions in the accounting system.