Mohamed Yassin

Experience

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  Al-Riyadh for Real Estate co

  Jan 2007 - Apr 2008

  Accountant

  Al-Riyadh Real Estate was a small business I started with . when I came from college, I found this to be a great way to start my Finance and accounting careerIn the Accounting dept., With a keen eye for detail, I revisited contractor extractions, ensuring accuracy in our financial records, I led the charge in collections. Leveraging modern tools, I crafted a comprehensive client database using the dynamic capabilities of the Microsoft Access app. Managed cash and bank payments with precision. Show less

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  Al-Qussie International Co

  Apr 2008 - Apr 2012

  Accountant

  Al-Qussie International has been serving the government and private sectors in the Kingdom of Saudi Arabian since 1981, and it's a big milestone in my careerI orchestrated a transformational journey, reshaping the landscape of our financial operations, I pioneered the LG processing for project owners, leveraging a percentage of completion framework.I maintained the integrity of our financial statements.I assumed the command with confidence, overseeing a workforce of over 1700 employees across our company projects. with each payroll cycle, I closed the loop, conducting thorough checks to generate seamless salary transfers, allocating salary expenses to each cost center, and empowering decision-makers with the reports needed. In every task, I led with integrity and dedication. Show less

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  AL Andalous For Pharmaceutical Industries

  Jul 2012 - Mar 2013

  Accountant

  At the heart of inventory management and sales operations, I balanced book records, ensuring the accuracy of product inventory levels. Once confirmed, I swiftly processed sales orders, checking the availability of all required items. With precision, I invoiced customers, calculated sales tax.Managing accounts receivable was a key focus, where I diligently recorded entries, aged accounts receivable, and followed up on collections. To safeguard financial health, I controlled credit limits for customers. Show less

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  Al Bayan Holding Group

  Aug 2013 - Dec 2014

  Financial Analyst

  As a financial analyst, my focus was on driving financial health and efficiency. I analyzed receivable and providing insights crucial for decision-making. Collaborating on the cash budget, ensuring optimal cash flow management.A key part of my role involved reviewing revenues versus costs, where variances existed, I swiftly reported them, enabling timely corrective action.To support informed decision-making, I prepared comprehensive monthly and quarterly financial analysis reports. Show less

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  Pact Real Estate

  Mar 2015 - Jan 2021

  World change faster than expected, the achievements are the biggest goal for me.Finally, I charged of whole accounting dept, I led the preparation and presentation of financial statements, ensuring accuracy and compliance. Guiding the accounting team, I oversaw all accounting transaction.Focusing on cash flow management, I monitored the cash budget, optimizing liquidity. I expedited account settlements within the first 10 days of each month, facilitating timely reporting.Reviewing monthly and interim financial reports, I provided insights to drive strategic decision-making.I implemented accounting procedures to enhance efficiency and accuracy. Collaborating with top management.Additionally, I spearheaded the development of (KPIs) Show less • Built the accounts tree. • Set the financial and accounting process and procedures coordinated with the top management.• Set the required documents to records properly the accounting entries.• Uploaded the historical data through the ORACL-Cloud Fusion Application.• Recorded all entries for both accounts receivable and accounts payable.• Help the sales team create a sales budget and format the payment plan.• Calculated sales commissions based on the commission scheme.• Follow-up on the collections.• Adjusted all settlement entries to generate the final Trial Balance.• Coordinated with the auditor to issue the Balance Sheet and P/L and Cashflow Statements. Show less

  • Head Of Accounting

    Jun 2020 - Jan 2021

  • Accounts Receivable Section Head

    Jan 2019 - Jun 2020

  • Accounting Supervisor

    Sept 2016 - Jan 2019

  • Senior Management Accountant

    Mar 2015 - Sept 2016
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  ELRAYA for Trading & Marketing

  Feb 2021 - Nov 2021

  Evolving with the changing landscape, A shift in my work has me prepared to tackle new challenges and help in a new era for the Whole importing and trading business model.I got great transition from Accounting Manager to Finance Manager, my focus expanded to encompass a broad spectrum of financial management responsibilities. I took charge of the financial reporting system and internal controls, ensuring accuracy and compliance.Interpreting complex financial data, I provided insights to shareholders and recommended strategic actions to drive growth.To mitigate financial and business risks, I established robust financial mechanisms and maintained external stakeholder relationships. Implementing efficient collections and payment processes, I optimized cash flow and working capital performance.I developed inventory management setups and cash flow plans. Managing master budgets and overseeing day-to-day financial operations. Show less

  • Finance Manager

    Jun 2021 - Nov 2021

  • Accounting Manager

    Feb 2021 - May 2021
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  M/0

  Dec 2021 - now

  Financial Director

  I believe that sound financial management is the cornerstone of every successful company

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  Decorative Glass

  Dec 2021 - Jul 2023

  Group Finance Manager

  A new chapter, new possibilities, This development has me eager to leverage my experience in a way that shapes the future of my financial career.When played as (CFO), I created financial strategies that would encourage our group toward heights of successAs a leader, I fostered a culture of excellence within our finance team, guiding them to budget building and equipping them with clear objectives to drive success. I gained invaluable insights into our financial landscape through comprehensive budgeting, forecasting, and financial modeling processes, empowering us to make sound decisions.Focusing on operational efficiency, I spearheaded initiatives to optimize our cash flow management, increasing liquidity by an impressive 30%. By developing strategies to minimize both financial and operational risk,Capital management emerged as a cornerstone of our financial strategy, as I arranged multiple sources of financing to fuel our working capital needs and facilitate business growth. Through capital budgeting, grounded in DCF analysis, we ensured the optimal allocation of resources.I worked hand in hand with our CEO to finalize policies, procedures, KPIs, and cash matrices across all business units.At the heart of our accountancy operations lay a costing system, designed to calculate the cost per process/meter. With a watchful eye, I oversaw day-to-day accounting transactions, ensuring accuracy. Show less

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  GCD GROUP

  Jul 2023 - now

  Group Finance Director

  "Continuously developing my skills to be a more valuable asset to the business"I played a pivotal role in strategic decision-making, leveraging insights from our financial data to inform and shape our business strategy.I Secured a strategic bank loan, optimizing inventory management and enabling rapid business expansionI managed our cash flow management efforts, that increased liquidity by 60%, minimizing financial risk, and optimizing working capital to fuel our continued growth and success.As a leader, I fostered a culture of collaboration and accountability within our finance team, providing guidance and support to empower each member to excel in their respective roles.I spearheaded the development of comprehensive financial strategies aimed at driving the growth and profitability of our group. Drawing on industry best practices Show less