Ramy Mohamed FMAA

• Managing contractors’ accounts, including reviewing and validating contractor
invoices and progress payments in accordance with contractual terms.
• Handling end-to-end accounting operations including A/P, general ledger entries, and
daily transaction postings.
• Performing accurate and timely bank reconciliations. v
• Monitoring and recognizing project revenues, ensuring compliance with applicable
accounting standards.
• Conducting in-depth financial analysis of project costs versus approved budgets,
identifying variances, and providing detailed variance analysis reports.
• Collaborating closely with the technical and project teams to align financial tracking
with project timelines and milestones.
• Monthly closing, reconciling accounts, reviewing transactions, generating financial
statements, adjusting entries, analyzing variances, ensuring compliance, preparing
reports and VAT (Value added tax

• Financial Management: Supervising and coordinating the day-to-day activities of the
accounting department, including accounts payable, accounts receivable, general
ledger, and payroll. Ensuring timely and accurate financial transactions and record
keeping.
• Budgeting and Planning: Collaborating with other departments to develop and
monitor budgets, forecasts, and financial plans. Assisting in the strategic planning
process and advising on the financial implications of business decisions.
• Financial Analysis: Conducting financial analysis, including cost analysis, profitability
analysis, and financial modeling. Providing insights and recommendations to support
strategic decision-making and resource allocation.
• Preparing monthly plan for collection.
• Monthly closing, reconciling accounts, reviewing transactions, generating financial
statements, adjusting entries, analyzing variances, ensuring compliance, and
preparing reports.

• leading the accounting department in the preparation of accounts and conducting
monthly/quarterly/annual auditing and the final preparation of accounts.
• Assist in auditing activities by providing necessary information and preparing
requested documentations.
• Lead the monthly target setting process aligning with departmental heads across
the business and monitoring the actual achievement with related Variance analysis
on a weekly basis.
• Follow and ensure taking corrective actions & tasks in relating with variance
analysis of business functions achievement on a weekly basis.
• liaise with senior finance department personnel in deciding on processes, and
procedures to apply in the department and across the entire business.
• Align with departmental heads across the business in supporting their financial
activities, guiding them through financial process, and interpreting the progress,
implications of financial outcomes.
• Prepare reports in reflection of the cost & revenue analysis
Weekly/Monthly/quarterly/ annual.
• Coordinate with finance team to complete assigned accounting tasks on time.

• Responsible for HO accounts (Expenses - Related Parties -Investments).
• Responsible for VAT for group.
• Participate with external Auditing to finalize the audit and coordinate with
subsidiaries.
• Prepare Monthly Consolidated financial statements for all BUs.
• Responsible for new projects (expansions) as cost controller, 3 projects exceeded
100M SAR.
• Assist in all issues related to Banks & collection (credit facilities STL, MTL- LC -LG -
collection plan - online banking).
• Prepare forecasting cash flow report as well prepare the STL finance request
depending on the deal terms.
• Revise daily cash movement report and daily report for all branches and make the
needed audit.

• Responsible for A/R (Reconciliation - Collection plan - Allowances - analysis for
profitability /main account).
• Make daily report for inventory status (Expire -will expire during coming months 1
& 2) with supported recommendations.
• Prepare daily cash flow report and analyze cash status.

• Review all invoices for appropriate documentation and approval prior to payment.
• Respond to all vendor inquiries.
• Preparing reconciliation statement for accounts payable and accrued payments.
• Tracking the tender terms and ensure that company rights are satisfied.

• Responsible for the sales and purchases invoices and audit the accounts of
customers and suppliers.
• Follow up stores and inventory movement.