Abdulaziz Mohamed

Experience

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  CEC

  Feb 2004 - Apr 2008

  Senior Financial Accountant

  • Evaluation and control of Finance department whilst reporting to the Finance Manager.• Preparation of financial statements.• Preparation of Cash Flow statements.• Control of the procedure for issuing the letters of credit & letters of guarantee (LC & LG).• Preparation of feasibility studies for banks and institutions to get different types of financing (Murabaha – Partnership – Speculating).• Coordination with the government sectors (Taxation, ZAKAT, Ministry of Trade and Ministry of Investment). Show less

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  Sunathio for Trading & Investment Co

  May 2008 - May 2011

  CFO

  • Ensuring that all clerical activities in the organization are up to date.• Overseeing day to day activities of staff.• Formulating budget estimates in order to achieve program objectives.• Development of plans for the allocation of resources.• Reviewing and evaluating the financial statements & policies to provide professional advice to clients.

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  Royal Care International Hospital

  May 2011 - Aug 2012

  Chief of Accounting

  • Preparation of financial plans & improvement of the accounting procedures.• Ensuring all functions and programs are performed within established budgetary parameters.• Production of various complex system reports and verification of audits calculations.• Maintaining and reconciling financial statements.• Ensuring adherence to international accepted accounting standards and principles.• Evaluation of receipts, expenditure forms, purchase orders and disbursement.• Performing verification and reconciliation tasks for invoices/receipts/balances.• Preparation of studies, reports and related information for decision-making purposes.• Coordinating Accounting activities with other departments and work groups. Show less

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  YMCO

  Dec 2012 - Dec 2013

  Administration Manager

  • Provision of administrative support to management.• Participation in high level strategic decision making in support of the top management.• Research & preparation of new plans as required by top management.• Business Development & Consultancy.• Provision of administrative support for schedule management.• Preparation & development of critical fiscal documentation regarding the Company activities.

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  Accounting Manager – Project Management Group, FAST Consortium, Riyadh Metro (Line 4, 5, & 6 – 8 bil

  Mar 2014 - Jun 2016

  Accounting Manager

  • Process monthly and end of year financial reports including; accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance.• Analysis of capital assets reconciliations, check runs, fixed asset activity, debt activity etc.• Coordination with the Civil Works, Track Works and Transit System entities.• Monitoring and analyzing accounting data in order to produce financial reports and statements.• Establishment and enforcement of proper accounting methods, policies and principles.• Coordination and completion of annual accounting and financial audits.• Improvement of accounting systems and procedures as well as the initiation/implementation of corrective actions.• Assigning responsibilities and directing accounting/financial staff to ensure compliance and accuracy.• Meeting financial accounting objectives.• Establishment and management of fiscal files and records required to document all transactions. Show less

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  Al Rajhi Bank

  Jul 2016 - Jul 2018

  Finance Manager - Mega Projects

  .• Assesses clients' financial situation by gathering information regarding investments, asset Allocation, Budgeting, & tax planning.• Completed filings and upheld strict compliance with regulatory agencies and supervisors.• Created documents to display financial reports and data using [Software].• Analyzed financial statements against forecasts to prepare high-level variance analysis.• Supported pension program rollout following targeted analysis and research.• Developed corporate investment strategies to drive growth and security.• Trained new and existing staff members in various financial procedures to prepare for job requirements. Show less

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  WSP in the Middle East

  Jul 2018 - Jan 2020

  Finance Manager

  • Provide financial management services to client by preparing financial status analyses and reports regarding the projects.• Developed corporate investment strategies to drive growth and security.• Analyzed financial statements against forecasts to prepare high-level variance analysis.• Drove revenue stream development through strategic collaboration and partnerships.• Evaluated project applications and verified with outline specifications to approve, reject, and recommend adjustments.• Partnered with IT and operational leadership to develop financial business plans with detailed benchmarks.• Trained new and existing staff members in various financial procedures to prepare for job requirements.• Created organizational structures to improve accounting and finance functions. Show less

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  AL Ezdhar & Al Rufah Trading Company

  Feb 2020 - Jun 2021

  Finance Manager

  • Monitoring analyzing, controlling company activities & set polices & procedures• Prepare & control the consolidate budget (Quarterly, Annually).• Advice & Support Partners/ Owners to achieve the strategics plans (Sales, Marketing, Production etc.)• Prepare the Management Reports (Monthly/Quarterly & Annually)• Draw & control the Cash Flow (Coordinate with Dept Managers to update plans accordingly).• Revise the financial systems & reports according to the updated standards.• Coordinate with the Auditor in term to finalize the financial statements for the entire year.• Manage, control the ERP system implementation & support the IT team for financial point of view Show less