Mahmoud Ghassan Email and Phone Number

• Directed Financial Planning & Analysis (FP&A) to improve the precision of budgeting, forecasting, and long-term financial strategies. • Optimized cash flow management and working capital to ensure financial stability, support business growth, and maximize liquidity. • Formulated and executed comprehensive financial strategies that align with the company's overarching business objectives, driving profitability and expansion. • Oversaw the preparation and analysis of financial statements, ensuring compliance with Saudi regulations and IFRS standards, while providing insights for strategic decisions. • Collaborated with external auditors and tax advisors to implement tax-efficient structures, resulting in a significant reduction in tax liabilities. • Developed key financial performance indicators (KPIs) and conducted in-depth analyses to drive data-informed decision making at the executive level. • Led the successful implementation of an advanced ERP system, enhancing data integrity, operational efficiency, and financial reporting capabilities. • Provided visionary leadership and mentorship to the finance team, fostering a culture of continuous improvement and professional development. • Managed and optimized the company's investment portfolio, conducting rigorous risk assessments to safeguard and grow the company’s financial assets. • Monitored the completion of budgets and financial statements, ensuring strategic alignment with company goals and the accuracy of financial reporting.• Direct the annual budgeting and forecasting processes, ensuring that budgets are aligned with company goals and continuously updating forecasts to reflect market conditions and strategic priorities. • Establish and monitor internal control systems to enhance financial governance, mitigate risks, and ensure adherence to regulatory requirements, thereby improving overall financial management.

• Supervised daily accounting operations, including accounts payable, receivable, and general ledger management.• Ensured timely and accurate financial statement preparation according to Egyptian accounting standards.• Led monthly financial close processes, including reconciliations, variance analysis, and budget finalization.• Managed the annual budgeting process, aligning departmental goals with overall financial objectives.• Conducted internal audits to enhance financial controls and compliance.• Prepared financial reports for senior management, focusing on profitability, cost management, and risk assessment.• Implemented cost-saving initiatives, achieving a 10% reduction in operational expenses.• Managed relationships with banks and financial institutions to optimize company loans and credit lines.• Developed and maintained key stakeholder relationships, ensuring smooth financial operations.• Monitored the completion of financial statements, ensuring accuracy and compliance with regulatory standards.

• Managed the consolidation of financial statements across multiple subsidiaries, ensuring timely and accurate reporting.• Led the group-wide transition to IFRS compliance, minimizing discrepancies and ensuring adherence to global standards.• Developed and implemented internal control systems to mitigate financial risks and enhance transparency.• Reviewed and approved journal entries, maintaining accuracy and compliance with accounting policies.• Monitored cash flows across the group, optimizing liquidity management for business continuity.• Coordinated with external auditors during group audits, ensuring the integrity of consolidated financial data.• Conducted variance analysis on budget versus actual results, identifying trends for management review.• Implemented tax planning strategies that reduced the overall tax burden across the group.• Provided financial leadership in M&A activities, including due diligence and financial evaluation.

• Prepared and ensured the accuracy of monthly, quarterly, and annual financial statements in compliance with local regulations.• Managed the reconciliation of bank statements and general ledger accounts to ensure financial accuracy.• Assisted in budgeting and financial forecasting, contributing to strategic business planning.• Conducted cost analysis and reported financial performance to department heads.• Ensured compliance with accounting standards through regular audits and reviews.• Processed payroll and managed employee benefits, ensuring accurate and timely payments.• Coordinated with auditors during financial audits, providing necessary documentation and support.• Managed accounts receivable and payable functions to optimize cash flow management.

• Analyzed production costs and prepared detailed reports to support pricing and cost-control strategies.• Managed the general ledger, ensuring accurate and timely posting of all transactions.• Prepared monthly financial statements, including balance sheets, income statements, and cash flow statements.• Conducted variance analysis between budgeted and actual costs, identifying opportunities for savings.• Developed and maintained the fixed assets register, ensuring proper accounting for assets.• Assisted in the preparation of tax returns, ensuring compliance with local tax regulations.• Managed inventory accounting, ensuring accurate valuation and reporting of stock levels.• Reconciled accounts payable and receivable ledgers, maintaining accurate financial records.• Provided financial analysis to support decision-making in production planning and cost management.