Mohamed Othman Email & Phone Number

Riyadh, Saudi Arabia

● Manage and execute the annual budget of SAR 130 million, ensuring accurate financial planning and effective resource allocation.● Manage a team of 6 accounting professionals.● Manage indirect and direct cash flow and conduct accurate financial forecasting.● Prepare trial balances, balance sheets, and P&L statements in compliance with IFRS standards.● Prepare and file Corporate Income Tax (CIT) reports, ensuring compliance with Zakat, tax, and Income Authority regulations.● Managed VAT and Withholding VAT filings per ZATCAregulations and resolved VAT discrepancies.● Performed monthly reconciliations for bank, AR, AP, and generalledger accounts.● Oversee accounts payable, receivables, and credit management.● Lead end-to-end payroll processing, ensuring timely and accurate disbursement

Cairo, Egypt

Harbonek Solutions, Cairo, Egypt—Chief AccountantDec 2017 - Sep 2021● Led and supervised a team of 10 accounting professionals.● Successfully implemented new accounting software (DoubleClick ERP).● Improved accuracy of financial reporting and reduced the cost of accounts payable by 10%.● Completed annual audits in coordination with external auditors.● Developed and implemented financial policies, procedures, and internal controls tailored to the SaaS industry.● Ensured compliance with relevant accounting standards,including ASC 606 for revenue recognition.● Oversaw month-end and year-end close processes, including reconciliation of revenue streams and subscription billing.● Led the preparation of accurate and timely financial statements,including income statements, balance sheets, and cash flow statements● Collaborated with cross-functional teams to analyze keyfinancial metrics and provide insights for decision-making.

Cairo, Egypt

● Reformulated the elevators import process which resulted in saving the company EGP 500,000 per elevator in import cost (still effective today)● Renegotiated a major customs issue with government officials,resulting in the release of millions worth of locked goods for Otis and other companies in Egypt● Managed the preparation and review of financial statements(income & balance sheets) in compliance with IFRS standards.● Performed financial (MIS) reporting and posted AR and APentries in ERP systems.● Executed monthly reconciliations for bank, AR, AP, and general ledger accounts.● Oversaw accounts payable, receivables, and credit management.● Established internal control procedures to safeguard company assets and ensure regulatory compliance.● Managed VAT and Withholding VAT filings per local taxregulations and resolved VAT discrepancies.● Collaborated with external auditors to ensure tax compliance.● Led and supervised a team of 4 junior accountants, mentoring and guiding them in their tasks.● Participated in budgeting and forecasting processes, ensuringaccurate financial planning and e ective resource allocation.● Handled internal audits and maintained robust internal controls to safeguard company assets.

Cairo, Egypt

- Managed a team of 4 senior accountants who managed the accounting teams of the entire chain- Reviewed financial reports and maintained records of assets, liabilities, P&L statements, general ledger accounts, payroll reports, banks reconciliation and other financial activities- Ensured that the regulatory requirements of all statutory bodies are met (e.g. Tax authority, Ministry of Industry, Trade and Small Industries)

Cairo, Egypt

Cairo, Egypt

Cairo, Egypt