Afaf Bin Dahbaj

Investment Management:

• Managing investment portfolio for the company.
• Create and design the company's capital table.
• Screened financial feasibility or growth in new branches, new business lines or projects to identify potential ROI and risks.

Treasury Management:

• Managing and monitoring cash flow report within the company
• Concluding many agreements such as: bank facilities for Company & Employees with financing institutions.
• Preparing and issuing letters of bank guarantees for government projects.

Financial Controlling:

• Establishing the company's financial policies.
• Monitoring the budget progress and comparing actual performance with the estimated budget.
• Monitoring the project tracker for each project in terms of costs and profitability.
• Preparing VAT reports in accordance with ZATCA requirements and ensuring compliance with regulations.
• Design, monitor and evaluate key performance indicators (KPIs) for departments and link them to the organization’s performance.

Financial Planning & Budgeting:

• Prepare the annual budget by collecting financial data and forecasting.
• Identifying the expected revenues and expenses based on creating scenarios.

Financial Statements & Analysis:

• Prepare and approved final trial balance.
• Dealing with external auditors.
• Conducting break-even analysis to ensure the company stays within the allocated budget.
• Analyzing financial data and providing detailed analysis to stakeholders.

Financial Consulting:

• Maturity assessment for the General Investment Department on the Ministry.
• Assessment of the investment opportunity journey for the General Investment Department on the Ministry.

• Investigated budget variances to identify causes and suggest corrective action.
• Issued Invoices and follow up the Collection.
• Setting monthly payroll report and upload the file to Mudad.
• Prepared detailed financial reports to aid strategic planning efforts.
• Dealing with different government platforms such as: ZATCA, Eitmad, vendors gate, Qiwa, GOSI.
• Create many of reports such as: AR-AP-Depreciation-Project tracker

• Preparing entries for daily transactions.
• Prepared monthly bank reconciliations with 100% accuracy.
• Managing the Petty cash for company & project managers.
• Create VAT records (Sales - Purchase).

• Bookkeeping for Clients with different industries such as: Production House , Marketing Agencies , Consultancy firms , SaaS.