Mohamad Sayed Email & Phone Number

Al Khobar, Eastern, Saudi Arabia

• BIG is a holding company of 4 leading companies in different sectors, Offshore and Marine Services, IT and Logistics. I was more responsible of BGMS which is a leading company in the Offshore and Marine Services which.
• Assets and projects funding from local banks with a stretched repayment plans reached over 10 years to matching the cash flow.
• Organized and submitted all necessary paperwork and financials to banking institutions for loans on behalf of the corporation.
• Head of the implementation team of the Accounting ERP system.
• Heading the communication with the auditor (Big 4).
• Working with the legal advisories to review contracts, agreements and legal cases which some are in Arbitration phases.

Khobar

• ETE has multiple manufacturing business units as Ready Mixed Concrete, Glass & Aluminium, Metal & Steel, Transportation, Cement Products, Stone Quarries, Construction, Electromechanical Works and Precast.
• Managed financial, bank reconciliation, annual reports, cash flow.
• Analyzed corporate performance, and provided budget forecast.
• Managed the debt restructuring among all banks with a strategic way to help the company stabilized its business during difficult market conditions.
• Head of VAT Team where I was able to do an in-house implementation of VAT regulations, system and reporting. Conducted several seminars and workshops to the employees of the Group.
• Controlling financial derivative products strategies and deals such as the Interest Rate Swap and Range Accrual.

• Cash flow: Analyzing the cash flow position, sources and uses of cash. Maintain the integrity of funds, securities and other valuable documents.
• Helping the CFO to analysis and review all of the company’s liabilities such as statutory & tax obligations, hidden liabilities in the form of contingencies, leases, or insurance summaries, andexpectations from loan.
• Studying financial statements ratios (balance sheet, income statement and cash flows statement) to communicate both the company’s expected and actual financial performance.
• Maintaining lines of communication with investment bankers, financial analysts, and shareholders in conjunction with the CFO. Controlling and following up with banking arrangements and loanagreements.
• Assisting in the budget process, collecting the inputs, and comparing the company’s actual performance with the budget.
• Handling the TAXES/ZAKAT file of the company.

Master'S Degree, Msc Financial Management

• Subjects studied: Corporate Performance Analysis, Corporate Financial Management, Foundations of Finance, International Finance and.

Bachelor Degree, Information Science