Mostafa Matter

Experience

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  Al-Wedam Medical Center

  Oct 2000 - Oct 2005

  Accountant

  Riyadh, Saudi ArabiaRecorded all journal vouchers and managed bookkeeping operations.Reconciled bank statements, supplier accounts, and customer transactions.

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  Advanced Systems Co.

  Nov 2005 - Dec 2012

  Chief Accountant

  Riyadh, Saudi ArabiaLed cash flow management and prepared comprehensive cash flow projections and budgets.Compiled financial reports on a monthly, quarterly, and annual basis.Performed variance analysis between actual results and budgets, identifying key differences.Managed banking relationships and financial agreements, including LC and LG.Approved accounting records, journal vouchers, and updated general accounting policies and procedures.Managed accounting functions and ensured the regular update of financial systems. Show less

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  Tasheed Almarafiq Contracting Co

  Jan 2013 - Feb 2014

  Chief Accountant

  Riyadh, Saudi ArabiaManaged the company’s cash flow operations, including projections and budgeting.Ensured accurate preparation of financial statements and reports on a monthly, quarterly, and annual basis.Maintained relationships with banking institutions, handling financial facilities, LC, and LG agreements.Supervised all accounting activities, including journal voucher approval and ledger management.Oversaw the continuous improvement of the company’s financial systems.

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  Taj Holding Group | مجموعة تاج القابضة

  Mar 2014 - Mar 2021

  Group Chief Accountant

  Riyadh, Saudi Arabia Directed cash flow management, including projections and budgeting processes.Prepared VAT and Zakat reports in compliance with regulatory requirements.Supervised the preparation of monthly, quarterly, and annual financial reports.Managed relationships with banks, overseeing financial facilities, LC, and LG agreements.Led the finance and accounting departments, approving journal vouchers and ledger accounts.Continuously updated accounting systems and financial functions, focusing on AR, AP, and revenue management. Show less

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  SYSTEMATIC CONTROL CONTRACTING EST

  Nov 2021 - Jun 2022

  Accounting Manager

  Al Khobar, Saudi ArabiaManaged the full scope of cash flow, from projection to budget management.Built and maintained strong relations with banks, overseeing finance facilities and LC/LG agreements.Ensured compliance with financial policies, while regularly updating and improving them.Provided detailed financial reporting on a monthly, quarterly, and annual basis, ensuring clarity in budget comparisons and variance explanations.

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  TestCrew | Quality Engineering & Software Testing

  Feb 2023 - now

  Finance Manager

  Riyadh, Saudi Arabia Oversee and optimize cash flow management, ensuring accurate cash flow projections and budgeting.Manage relationships with banks and financial institutions, handling finance facilities, letters of credit (LC), and guarantees (LG).Develop, review, and implement company-wide financial policies and procedures.Prepare comprehensive financial reports on a monthly, quarterly, and annual basis.Conduct variance analysis, comparing actual results with budgets to identify discrepancies and their causes.Spearhead the transition from Smacc to ERP Next for enhanced financial management. Show less