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.

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.

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.

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..

Cairo, Egypt

Cairo, Egypt

Cairo, Egypt