Tareq Allahham Email & Phone Number

Al-Riyadh Governorate, Saudi Arabia

Financial Consultancy Experience• Building Microsoft Excel-based financial models for new investment opportunities, Budgets to reflect different scenarios and opportunities.• Business Valuation for the purpose of Merger & Acquisition (buy side and sell side) by using DCF, Excess Return, and Industry Multiples valuation methodologies. • Creating investment teasers and presentations on PowerPoint. • Prepared Financial for the Building Technology Stimulus Initiative (BTSI), in collaboration with (SIDF) which include the following tasks:o Deep understanding of the new building technology production process.o Compute the revenues (including product types, capacity calculation based on the production cycle, utilization rates, efficiencies, sales volumes, and price).o Calculate the operating costs (cost of production, utilities, general and admin expenses, selling and distribution, etc.).o Outline human capital costs (details of positions, number of employees, basic salaries, benefits, EOS, etc.). o Analyse the underlying assumptions supporting the financial projections.o Analyse the results of the projections and recommend modifications as appropriate o Compute the investment evaluation indicators (NPV, IRR, PBP, Break Even Point, Net to Sales and Net to Assets, etc.). o Conduct sensitivity analysis on three key variables. o Calculate the working capital related to the plants to determine the loan amount.o Answering the SIDF’s queries related to the financial studies. • Preparing complete Feasibility Studies (Market Study – Technical Study – Financial Study) and Business Plan. My duties include the following: o Preparing Market Study for various projects related to different industries (Industrial – Services – trading – Digital). o Preparing Technical Studies related to the project industry. o Preparing financial studies by building financial models that reflect the investors’ strategy with proper financial indicators.

Saudi Arabia Riyadh

• Execute payroll and related procedures accurately and efficiently. • Works closely with Finance/Control to ensure proper general ledger entries, monitoring payroll and benefit items for department. • Processes employee changes (pay, department, payroll deductions, etc.) • Conducts audits to ensure accuracy of HR and payroll data and corrects discrepancies. • Enters and audits pay and attendance records • Responsible for various Off-Cycle Transactions: a. Resignation/ Termination Pay b. Loan Request c. Housing Advance d. Vacation Pay e. Other additional payment • Oracle system administration & support. • Maintains integrity of personnel records in the Oracle database. • Prepares various system reports and maintains files as required.

Saudia Arabia Riyadh

• Preparing Annual and Semi-annual Balance Sheet and Comprehensive income statement report it to the CFO• Preparing Profit & loss Reports per month and , and compare the results with Budget• Analyzing and explain manufacturing variances• Analyze manufacturing burden rates and developed Proper overhead allocation • Followed up with SIDF by full filling all terms and conditions according to our agreement, including quarterly and annual reports to maintain the agreement and financing fund• Processing Monthly end closing and allocating the indirect cost and overhead cost to Projects• Developed, introduced and implemented a detailed inventory stock taking procedure • Preparing Monthly Inventory reports and report the variances With explaining, notes and adjustment entries • Preparing Monthly Reports (Cash Flow, Balance sheet, Income Statement)• Reconcile vendor statements, research and correct discrepancies • Preparing the monthly salary, Final Settlement & controlling Personal Accounts• Reconcile vendor statements, research and correct discrepancies• Processed accounts payable entries• Monitoring the variance between the actual procurement Cost per month and the budgeted cost regarding raw material and logistics