Mahmoud Ahmed Saad
Riyadh,Saudi Arabia
Summary
Finance professional with expertise in accounting, treasury operations, and financial reporting. Skilled in preparing financial statements, reconciliations, and payroll processing. Experienced in ZATCA compliance, tax reporting, and audit support. Strong ability to ensure accuracy and improve financial efficiency.
Overview
5
5
years of professional experience
4
4
years of post-secondary education
Work history
Senior accountant
Audio Visual Lab
Riyadh, Saudi Arabia
2024.04 - Current
- Managed complex accounting tasks under tight deadlines while consistently delivering accurate and high-quality results.
- Prepared, reviewed, and submitted tax returns in compliance with ZATCA requirements, ensuring full regulatory adherence.
- Conducted monthly bank reconciliations, enabling timely detection and resolution of discrepancies.
- Ensured accurate maintenance of tax records and smooth tax filing processes.
- Assisted in payroll processing to ensure timely and error-free salary disbursements.
- Prepared and analyzed financial statements, including Balance Sheet, Income Statement, and Cash Flow Statement.
- Managed cash flow to maintain financial stability and ensure liquidity.
- Oversaw accounts payable and receivable processes, ensuring accurate reconciliations and timely settlements.
- Prepared monthly and annual financial reports with accuracy and compliance.
- Analyzed financial data and provided actionable recommendations to management for decision-making support.
- Reviewed and prepared invoices to ensure accuracy and compliance with financial policies.
- Implemented and configured the Odoo accounting system to improve financial operations efficiency.
- Participated in internal and external audit processes, ensuring full documentation and compliance.
- Ensured compliance with IFRS standards and local financial regulations.
AP accountant
Triple Alliance For Real State
Riyadh, Saudi Arabia
2023.03 - 2024.03
- Streamlined operations by implementing best practices in AP management.
- Adhered strictly to company policies procedures relating to Accounts Payable; recommended changes enhancements as deemed necessary for more efficient operations .
- Managing and processing supplier invoices accurately and on time
- Verifying purchase orders, delivery notes, and invoices for compliance and accuracy
- Reconciling supplier statements and resolving discrepancies
- Preparing and processing supplier payments (bank transfers, checks, etc.)
- Monitoring accounts payable aging reports and ensuring timely settlements
- Communicating with vendors to resolve billing and payment issues
- Maintaining updated and accurate supplier records and contracts
- Ensuring compliance with company policies and payment terms
- Assisting in month-end and year-end closing for accounts payable
- Analyzing outstanding liabilities and reporting to management
Project Accountant
Egyption Company For Construction
Cairo, Egypt
2020.11 - 2022.12
- Analysed project costs, resulting in more accurate budget forecasting.
- Monitoring project costs and tracking expenses for ongoing construction projects
- Preparing and reviewing interim payment certificates (IPC) / contractor invoices
- Managing project budgets and comparing actual costs versus estimated costs
- Tracking material, labor, and equipment costs across multiple sites
- Preparing cost reports and profitability analysis for each project
- Coordinating with project managers to ensure accurate cost allocation
- Processing subcontractor payments and verifying contract terms
- Maintaining fixed asset and equipment records used in construction projects
Education
Bachelor of Commerce - Accounting - English Department
Alexandria University
Alexandria 2016.09 - 2020.08
Skills
- Financial Reporting & Financial Statements Preparation
- Treasury Management
- Account Reconciliations
- Payroll Management
- Odoo ERP System Setup & Operation
- ZATCA Compliance (Tax & Zakat Procedures)
- Audit Support & Financial Controls
Languages
English
Advanced
Timeline
Senior accountant
Audio Visual Lab
2024.04 - Current
AP accountant
Triple Alliance For Real State
2023.03 - 2024.03
Project Accountant
Egyption Company For Construction
2020.11 - 2022.12
Bachelor of Commerce - Accounting - English Department
Alexandria University
2016.09 - 2020.08