Osama Ibrahim Ezzeldin

• Lead and manage all finance and accounting operations, including General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), and Treasury function.
• Prepare and review monthly, quarterly, and annual financial statements in compliance with IFRS and ensure accuracy and completeness.
• Develop and manage annual budgets, financial forecasts, and perform detailed variance analysis.
• Oversee cash flow management to ensure adequate liquidity and optimize working capital.
• Establish, implement, and enhance financial policies, procedures, and internal control.
• Provide insightful financial analysis and reports to senior management to support strategic decision-making.
• Manage relationships with banks and financial institutions, including credit facilities, Letters of Credit (LC), and Letters of Guarantee (LG).
• Ensure compliance with tax and zakat regulations and oversee timely filing of all statutory requirements.
• Lead month-end and year-end closing processes efficiently and within deadlines.
• Monitor project costing and profitability, particularly in contracting environments using the Percentage of Completion (POC) method.
• Coordinate with internal and external auditors and ensure audit readiness at all times.
• Lead, mentor, and develop finance team members to enhance performance and productivity.
• Drive process improvements and implement ERP systems to increase operational efficiency.
• Support executive management in strategic planning and long-term financial planning

services to its Clients
headquartered in Al Khobar and operates throughout the Kingdom of Saudi Arabia. Founded in 2003.
Saudi Taab is one of the leading Saudi Aramco approved MEP contractor in Kingdom of Saudi Arabia.
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Roles and responsibilities;
* Traditional accounting systems for financial operations in general daily financials (Record-Payment-
Receipts), assessment, analyses, reporting.
* Prepare all the financial reports and statement with analyzing the matters related to continuity &
discussing these financial statements with the board of director.
* Prepare periodical financial reports related to management matters.
* Manage cash & banks transactions and reconciliations.
* Coordination with banks for financial issues on daily basis.
* Managing resources for the company using period’s plans for the emergency cases.
* Maintain overall control of the policies and procedures to ensure compliance the general policy of
the company.
* Follow up all the matters related to Clients (Receivable) from the contracting till locating the
retention and all the related transaction & invoicing matters.
* Vendors (Payables) and all related payments and transactions.
* Follow up Governmental & Non-Governmental financial issues (Zakat, GOSI, MOL etc).
* Dealing with issuance of Letter of Credits & Letter of Guarantee documents.
* Manage periodic inventories.
* Negotiating with banks to check the availability of facilities & loans.

a Class-I building contractor headquartered in Riyadh and operates
throughout the Kingdom of Saudi Arabia. Founded in 1987, Al Latifia began operating the Kingdom over
29 years ago. Al Latifia provides engineering, procurement and building construction services to clients
in a variety of industry sectors.
Roles and responsibilities;
* Book keeping.
* Verify and validate transactions.
* Reconcile receivables and payables A/C.
* Reconcile bank statements.
* Prepare financial statements.
* Payroll preparation and check.
* Calculating the dues of employees allowances, the vacations and the end of the service by the
system.
* Inventory, ending inventory adjustments and adjust the shortage and the excess.
* Dealing with fixed assets and depreciation adding and excluding assets.
* Administrative Affairs Department, passports, work office and Zakat and Social insurance.

Roles and responsibilities;
* Recording of daily transactions.
* Preparation of monthly financial statements.
Outside Kingdom