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 reach 250M Sar business volume on 2020, with a backlog of 350M USD.Tasks:• 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:• Decrease of closing calendar from 10 working days to 3 working days• Increase of Accounting information quality with a decrease of the accounting margin of errors (Wrong G/L, wrong cost assignment, no attachment, wrong tax code) from 8% to less than 1%• Preparation of the Accounting and Finance processes to be applied on Accounting, Treasury, Operations and Procurement• Support in the implementation of SAP S/4 HANA on a period of 6 months and in the continuous improvement of the base version

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 reporting to the CEOMain Tasks:• 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 Achievements:• Set and developed performance measurements tools for the Finance / Accounting Departments, which improved the workflow and performance evaluation, exceeding the management’s expectations• Prepared a large number of procedures for Accounts Payable, Accounts Receivable, Overseas Offices and VAT, which enhanced the work efficiency and made available a clear guide for users (new and present)• Developed a Learning Plan for non-finance employees (admin and support personnel of Finance department) to work as accountants and book entries, saving costs and solving recruitment challenges• Smashed the errors % on accounting entries, improving the quality of the Accounting entries• Improved the automation of daily work and financial reports• Member of the team preparing and setting the system conversion from SOCPA (SAUDI GAAP) to IFRS

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