Mohammad Alkhalil , CMA, CPA Candidate

Experience

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  Nees contracting est.

  Feb 2012 - Feb 2013

  Site Accountant

  • Distributed salaries to project workers and monitored attendance records.• Oversaw daily project expenses and asset tracking.• Prepared daily project needs reports to support operational planning.

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  SHIFA RAHIMA MEDICAL CENTER

  Mar 2013 - Jul 2019

  Chief Financial Officer

  Experience :-Payroll: Calculation salaries and transformed to employees and give links salaries for GOSI .Delling with HR department for all problems . ( iqama , vacations , djustments, cash advances, …) . Banks & Insurers ETC: Banking reconciliations, Making scheduling of payments. regarding accounting transactions, Going to the banks & Insurers ETC and handle with them . Suppliers: A review of purchase orders before sending any supplier .Receiving invoices for review and verifiable . Comparing supplier invoices with the estimated budget . Scheduling payments suppliers (Monthly) .Inventory: Coordination Purchases medicines and medical supplies , and make Inventory League . Customers: Reviewing invoices before sending to customers , Follow-up outstanding invoices by due date. Financial Statements: Contribution to the preparation of financial statements (balance sheet-income statement)(list of assets)Reports: Make reports that contribute to important decision making processes (eg asset purchase, Selection of tenders , and many things) Internal Control: Making financial control of all departments in the organization.Keeping the entire accounts and book keeping procedure transparent & Prepare daily sales reports and reporting.Accounting Software ( Delta ) ( Tally )( Belal software ) ( SMACC ) – HR Software ( Albayan) Show less

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  KASS International Co. Ltd.

  Jul 2019 - Dec 2024

  Cost Controller

  • Reduced project costs by 15% by identifying inefficiencies and implementing streamlined workflows.• Prepared and analyzed financial reports, ensuring 95% of projects adhered to budgets and deadlines.• Proposed budgetary adjustments that led to a 40% profit increase across multiple projects.• Collaborated with engineering teams to resolve challenges, reducing downtime by 20%.• Ensured compliance with tax regulations by preparing VAT reports with 100% accuracy, avoiding penalties.• Utilized advanced Excel tools, improving budgeting efficiency by 30% through automated analysis.• Improved vendor payment processes, reducing late payment occurrences by 20%.• Managed cash flow, maintaining a positive cash balance in 95% of monthly cycles.• Delivered financial audits with zero non-compliance findings, coordinating with external auditors.• Closed monthly accounts on time, improving reporting turnaround by 10%. Show less

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  Al Saif Group

  Jan 2025 - now

  Cost Controller

  • Track and control expenses related to fleet maintenance, repairs, fuel, and logistics operations.• Analyze cost variances and investigate discrepancies, ensuring financial discipline.• Implement cost-reduction initiatives without compromising operational efficiency.• Assist in preparing annual budgets and cost projections.• Monitor actual expenses against budgeted figures and provide variance analysis reports.• Forecast future expenses based on historical data and industry trends.• Work closely with the procurement team to negotiate supplier contracts and optimize purchase costs.• Evaluate vendor pricing and terms to ensure cost-effectiveness.• Monitor and control inventory costs related to spare parts and consumables.• Develop strategies to optimize fleet maintenance costs and reduce vehicle downtime.• Collaborate with workshop managers to control repair and service costs.• Identify process inefficiencies and implement cost-effective solutions.• Support external and internal audits by providing necessary cost data and reports. Show less