Mohammed Shakeel

 Preparation and issuance of financial statements, business activity reports, comparative analysis and financial forecasts in an accurate and timely manner  Supervise the execution of all accounting activities and ensure that all financial transactions are in accordance with the local and international accounting standards GAAP and IFRS  Conduct periodic review of credit portfolio by business unit and individual customer credit limit and make recommendation of appropriate credit lines  Manage all bank accounts and facilities and ensure that there are adequate funds available for meeting the company’s requirements efficiently  Good exposure to financial analysis, financial modeling, project financing and working capital management, costing, VAT, Withholding tax and internal audit  Excellent knowledge and exposure to trade finance products LC, LG, CAD, avalization, bill discounting, invoice factoring, murabaha and tawaruq financing from banks  Arranging long term loans from Saudi Industrial Development Fund (SIDF) and other financial institutions and liaise with them for timely disbursement of funds  Coordinate, facilitate, review, discuss and consolidate the annual budget based on guidelines, standards, assumptions and resource requirements  Monitor the financial performance of activities versus the budget so that areas of unsatisfactory performance are identified and rectified promptly and potential performance improvement opportunities are capitalized upon  Review policies and procedures periodically for assessing any gaps and implement required changes after taking necessary approvals from the management  Responsible for successful completion of internal and external audits and Zakat filing with the concerned regulatory authorities (GAZT)  Maintain accurate and up to date record of all fixed assets and ensure periodic depreciation and write-offs in accordance with the company policy