MOHAMED MOHAMED ALI SALEH

FINANCE MANAGERFull Time

• Job Details:Principal Responsibilities: Management: 1. Maintain a documented system of accounting policies and procedures. 2. Manage outsourced functions. 3. Oversee the operations of the treasury department, including the design of an organizational structure adequate for achieving the department's goals and objectives. Funds Management: 1. Forecast cash flow positions, related borrowing needs, and available funds for investment. 2. Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements. 3. Use hedging to mitigate financial risks related to the interest rates on the company's borrowings. 4. Maintain banking relationships. 5. Assist in determining the company's proper capital structure. 6. Arrange for equity and debt financing. 7. Invest funds. 8. Recommend appropriate dividend issuances, based on historical dividend patterns and expected cash flows. Budgeting: 1. Manage the preparation of the company's budget. 2. Report to management on variances from the established budget, and the reasons for those variances. 3. Assist management in the formulation of its overall strategic direction. Financial Analysis: 1. Engage in ongoing cost reduction analyses in all areas of the company. 2. Review the performance of competitors and report on key issues to management. 3. Engage in benchmarking studies to establish areas of potential operational improvement. 4. Interpret the company's financial results to management and recommend improvement activities. 5. Review company bottlenecks and recommend changes to improve the overall level of company throughput. 6. Participate in target costing activities to create products that meeting predetermined price goals. 7. Assist in the determination of product pricing in relation to features offered and competitor pricing. 8. Compile key business metrics and report on them to management. 9. Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis. 10. Create additional analyses and reports as requested by management.

ACCOUNTING MANAGERFull Time

• Job Details:Working as ACCOUNTING MANAGER for ALHARBI for trading & Contracting CO. Supervise 30 accountants: receivables, payables, costing, banking, fixed assets, inventory and cashier. - Analysis result of operating, finance situation. - Follow income bridge, Expense Bridge between actual and budget. - Check reports on costing, financial, audit and bank reconciliation. - Compare between budget and actual figure. - Make monthly Profitability of Analysis. - Monthly calculate cost of products. - Be in charge of variance expenses (VAR comment report)/Actual & Budget. - Prepare monthly analysis expenses and costing. - Make business correspondence with suppliers and customers. - Assistant to Finance Director in banking transactions (Credit line, facilities). - Deal with Bankers (Loan, Letter of Credit, FX transactions such as spot) - Monthly closing all accounting records related to trial balance.

HEAD OF AUDITFull Time

• Job Details:Working as HEAD OF AUDIT for ALHARBI for trading & contracting CO. for the following sections: - Suppliers section. - Bank accounts section. - Salaries, wages section. - Employees maturities section. - Contractors section - Letters of credit section. - Bank facilities section.