Mohamed Farouk Email & Phone Number

Riyadh, Saudi Arabia

• Job profile: Managing the controlling, finance planning and analysis (FP&A) department of the local branch of KATERRA, a leading Silicon Valley, Construction-Startup. From opening its doors in 2019, it’s projected to.
• Prepare annual and quarterly financial statements (US GAAP and IFRS)
• Review and analysis of the Projects budgets
• Prepare & present monthly financial reports, with a complete analysis of cash flow cycle, expenses trends and variations, prepaid and accruals, additionally to a review and analysis of all budget / actual’s deviations
• Management and Control of all activities related to Credit Lines (Letters of Credit, Bank Guarantees, Loans and refinancing)
• Preparation and analysis of the VATAchievements:

Riyadh, Saudi Arabia

• Job profile: Entered ALFANAR Construction (the renowned contractor for engineering, power and water projects) as a General Accountant and reached on (year) a Finance Controller (senior) position and with a direct.
• Supervision, guidance and supporting of the Accounting department staff
• Prepare annual and semi-annual financial statements (SOCPA, Saudi GAAP and IFRS)
• Preparing annual budget and business plan
• Prepare & present monthly financial reports, with a complete analysis of cash flow cycle, expenses trends and variations, prepaid and accruals, additionally to a review and analysis of all budget / actual’s deviations.
• Set and developed performance measurements tools for the Finance / Accounting Departments, which improved the workflow and performance evaluation, exceeding the management’s expectations

Giza, Egypt

• Tasks:
• Registering the daily Accounting transactions, including all type of G/L transactions
• Reception, archive and process of the client’s checks, invoices and all other finance / Accounting documents

Giza, Egypt

• Tasks:
• Registering the daily Accounting transactions
• Follow-up and review of the transactions on system
• Support on preparation and control of the budget