Mohammed Dawod Alhattami

Finance & Budget Reporting Manager at Almosa Group For Real Estae Development

• Saudi Arabia - Riyadh
• My current job since April 2023

Finance Manager at Food Square Company

• Saudi Arabia - Riyadh
• January 2020 to March 2023

1— Establish & Manage Finance Dept., set Policies & procedures

2— Oversee Finance team, Tasks Assigning, Training & mentoring

3— Orchestrating ERP Implementation with other departments to seamless operational activities, Risk Mitigation & Opex Reduction.

4 — Participate with BOM to formulate Strategic Map & KPI's measurement, to translate Vision, mission & Values

5— Maintaining Budgeting and investigate discrepancies with Actual comparison

6— Contribute with Board to capture investment opportunities

7— Build Investment Model & Forecasts

8— Secure liquidity for investment project & manage cash flow

9— Liaising with financial Institute, Banks to study Capital cost of Fundraising.

10— Evaluate Projects, Business & New Investments with Evaluation Methods, DCF, IRR, Payback, WACC, ROI


11— Study of contracts, pros & cons. Negotiate with business partners

12— Reading Financial Statements and analysing figures, present and intrepert financial reports to BOM

13— Internal Control, Legal year closing, Tax File, Regulation compliance

14— Prepare Company file for record & insertion in Paralel Capital Market CMA

Finance Manager at Arabian Enterprise Co.

• Saudi Arabia - Riyadh
• January 2018 to January 2020

 Presenting financial management, reporting, and analytics support to business while ensuring the financial domain of the organization is streamlined, efficient and complies with all regulatory requirements and generally expected internal controls.
 Partnering with CFO for developing strategic plans, processes, and structures to improve current as well as future financial performance of the organization while maintaining requisite books of accounts
 Instrumental in financial planning and budgeting, generating reports that involve compilation of statistical data, past-trend analysis, actual vs. budget analysis, identifying variations while recommending strategies that curtail costs/ budget overruns.
 Preparing cash-flows, monitoring transactions of bank accounts (current/ fixed-deposit/ letter of Credit) for generating bank reconciliation statements and judiciously deploying funds in order to maintain a sound liquidity position.
 Calculated VAT/ tax liabilities arising out of business income, facilitating timely filing while researching any tax saving opportunity by interpreting various VAT/ tax laws and amendments.
 Orchestrating seamless integration of ERP systems into financial operations while resolving any technical issues to attain system optimization in addition to advancing automation and efficiency of processes.
 Facilitating the smooth execution of preliminary/ annual audits and coordinating with internal/ external auditor to ensure that the audit recommendation/conclusions are effectively implemented.
 Developing a team of qualified professionals; maintaining department productivity and meeting all deadlines by assigning duties effectively while providing support on all aspects of financial decision making.
Representing key finance liaison to all internal and external stakeholders; addressing financial discrepancies by presenting the best possible solution and expertise that aligns with organization’s vision, mission, values, and goals.

Senior Accountant at Innovative Care Co.

• Saudi Arabia - Riyadh
• April 2016 to January 2018

 Responsible for all financial efforts and results which include the production of financial statements/ reports, maintenance of accounting records including internal controls, budgeting and risk management.
 Administered planning and control of annual accounting cycle; analyzed facts/ figures to compute forecasts/ budgets as well as presented feasibility analysis to business under various circumstances.
 Assimilated data pertaining to sales revenues and cost expenses; identified and analyzed trends and metrics in order to devise strategies that increase financial profitability.
 Documented movements of fixed assets in the system; analyzed and updated detailed schedule of fixed assets and accumulated depreciation while ensured they are labeled and status indicted at all times.
 Maintained a positive cash cycle by managing payables, receivables, and stocks; expedited processes to receive payments on time while facilitated timely payments to creditors as per organization’s payment policy.
 Established high-quality operations for payroll, bank reconciliation, accruals, prepayments including month-end closings; while explored various cost-saving opportunities to positively impact the bottom line of the organization.
 Aligned all the systems/ procedures and practices having an impact on the financial soundness of the organization, while identified cost-centers and established strategic initiatives to minimize expenditures.

HR & Payroll Accountant at Saudi Medical Group

• Saudi Arabia - Jeddah
• March 2013 to March 2016

General Accountant at Al Amry Corporation Company

• Saudi Arabia - Medina
• January 2008 to January 2013

Handle All Accounting Activities

Liaising with External Audit & Zakat Authority

Presenting Financial Reports and Interpreting figures to Owners

Analysing Income St and Cash flow overseen