Summary
Overview
Work History
Education
Skills
Timeline
Generic
Mohamed Emira

Mohamed Emira

Chief Financial Office
Riyadh,Riyadh

Summary

Talented and Dedicated Chief Financial Officer familiar with financial decision making and company-wide policy development, enthusiastic about developing policies, procedures and both short- and long-range objectives for companies, talent for overcoming operational issues and driving proactive improvements. Offering 14 years' experience in financial leadership.

Overview

13
13
years of professional experience
4
4
years of post-secondary education
2
2
Languages

Work History

Chief Financial Officer

Webuild S.p.A Saudi Branch
Riyadh
2021.04 - Current
  • Handle full spectrum of financial and cost accounting role e.g., Accounts Receivables, Accounts Payables, General Ledger, forecasting, Cash Flow, and budgeting.
  • Oversaw accounts payable and receivable to track income and expenditures, drive statutory compliance and provide quantitative financial information.
  • Consolidate financial statements and results of various J.Vs and Projects with approximately annual turn over of 200 Mio USD.
  • Coordinate with teamwork to achieve job objectives and be sure that it is has done according to accounting standards.
  • Improved cash flow, retired debt and built cash reserves to control costs and enhance benefits.
  • Responsible for day-to-day finance and accounts operations.
  • Perform full set of accounts and ensure timely closing of accounts.
  • Responsible for Monthly Reporting to Head Office using Oracle Hyperion Financial Management (HFM).
  • Provide cover for preparation, validation, and submission of monthly and quarterly VAT and WHT returns.
  • Prepared accurate financial statements at end of quarter to summarize financial health and performance of business.
  • Ensuring all monthly, quarterly, and annual financial reports are submitted on time.
  • Devised systems to monitor, evaluate and track operational achievements.
  • Responsible for timely monthly consolidated financial statements, payments, and management reporting.
  • Comparing actual results with budgeted and determine reason for variances monthly.
  • Study revenues trends and expenses of company so that they are appropriately recorded.
  • Develop and maintain internal control and effective accounting system and policies for set up.
  • Ensuring that intercompany cost allocations are in line with management agreements and transfer pricing policies.
  • Full awareness about regulations and laws of various authorities in country and ensure that processes are in line with it.
  • Guide audit process with external auditors during audit and TAX Declaration preparations.
  • Manage internal auditing process during financial period
  • Completed in-depth analyses of risks to control company profile, enhance systems and track legal concerns.
  • Oversaw deployment of strategic business plans to accomplish accounting, compliance and revenue targets.
  • Build good and continuously relationship with Bank RM, in order to get better offers and prices for various services and products.
  • Held meeting with TAX authorities and succeeded to solve and promptly responded to their queries without any negative impact on company.

Senior Accountant

Salini Impregilo, S.p.A Saudi Branch
Riyadh
2018.05 - 2021.04
  • Analyze and monitor transactions taking place in and ensure that are recorded according to accounting standards
  • Coordinate with teamwork in order to achieve job objectives and be sure that it's has done according to accounting standards
  • Prepare financial statements and reports within deadline and mark entries in accounts book
  • Anticipate challenges in financial system of organization and prepare plan of action to counter it
  • Work closely with Chief Accountant to keep updated about state of financial position and report to in case there are any special event happened during period
  • Verify invoices that have been submitted for approval and present it to Chief
  • Accountant
  • Assist external auditors during audit and during preparing of Financial
  • Statements and TAX Declaration
  • Manage internal auditing process during financial period
  • Manage Fixed Asset procedure, policy, and process
  • Responsible for compliance and accounting of liabilities for specific compliance and accounting of VAT and WHT liabilities of company's operations
  • Reviewing all transactions applicable for VAT and WHT
  • Provide cover for preparation, validation and submission of monthly VAT and WHT returns
  • Maintaining monthly and annual disclosures and reconciliations - Maintaining payments for SADAD as government fees and payroll payments
  • Preparing Annual tax declaration for Income Tax
  • Coordinating with TAX Advisors in order to apply Transfer Pricing documentary for entity
  • Doing Monthly/ Annual reconciliation with Inter-companies and Related Parties
  • Review Trial Balance for Monthly / Quarterly / Annual Closing
  • Doing Monthly Reporting for Head Office through Oracle Hyperion Financial
  • Management (HFM)

Senior Accountant

Starco Incorporation.
Riyadh
2014.01 - 2018.04
  • Riyadh - Analyze and monitor transactions taking place in and ensure that are recorded according to accounting standards
  • Manage teamwork in order to achieve job objectives and be sure that it's has done according to accounting standards, company's policies, and country regulations
  • Prepare financial statements and reports within deadline and mark entries in accounts book
  • Anticipate challenges in financial system of organization and prepare plan of action to counter it
  • Work closely with AFC to keep updated about state of financial position of company
  • Verify invoices that have been submitted for approval and present it to AFC, This also includes balancing various employee's allowances, etc.
  • Keep track of accounts receivable transactions and keep record of receipts
  • Monitor physical assets of company, their depreciation value and take effective steps to manage them
  • Represent human resource wing of organization to process payroll on monthly basis
  • Ensure that bank account balances are correct, reconciled probably, and make timely payments to clients, vendors, etc.
  • Monitoring the banking facilities as the letters of credit & letters of guarantee
  • Manage expenditures and come up with ideas on robust cash management system
  • Assist external auditors during audit and during preparation of TAX Returns - Manage internal auditing process during financial period by reviewing and control full accounting cycle starting by postings up to final disclosure
  • Study revenues trends and expenses of company so that they are appropriately recorded
  • Responsible for compliance and accounting of excise duty liabilities for specific excise terminals and compliance and accounting of VAT liabilities of company's operations
  • Provide cover for preparation, validation, and submission of monthly VAT returns
  • Maintaining monthly and annual disclosures and reconciliations - Maintaining payments for SADAD as governmental fees and payroll transfer
  • Experienced in TAX declarations for Income TAX, VAT.

General Accountant

Starco Incorporation.
Riyadh
2009.06 - 2013.12
  • Verify the invoices that have been submitted for approval and present it to the AFC, This also includes balancing the various employee's allowances, etc
  • Keep track of the accounts receivables transactions and keep a record of the receipts
  • Keep track of the accounts payables transactions and keep a record of the payments
  • Monitor the physical assets of the company, their depreciation value and take effective steps to manage them
  • Represent the human resource wing of the organization to process payroll on a monthly basis
  • Ensure that the bank account balances are correct, reconciled probably, and make timely payments to clients, vendors, etc
  • Monitoring the banking facilities such as letters of credit & letters of guarantee
  • Manage the expenditures and come up with ideas on a robust cash management system
  • Assist external auditors during audit and during the preparation of Financial Statements and TAX Returns - Manage the internal auditing process during the financial period by reviewing and controling the full accounting cycle starting by postings up to the final disclosure
  • Study the revenues trends and expenses of the company so that they are appropriately recorded
  • Maintaining the monthly and annual disclosures and reconciliations - Maintaining payments for sadad as governmental fees and payroll transfer.

Education

Bachelor's Degree - Accounting

Egypt
Tanta, Algharbya
2004.09 - 2008.05

Skills

    Quantitative analysis

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Timeline

Chief Financial Officer

Webuild S.p.A Saudi Branch
2021.04 - Current

Senior Accountant

Salini Impregilo, S.p.A Saudi Branch
2018.05 - 2021.04

Senior Accountant

Starco Incorporation.
2014.01 - 2018.04

General Accountant

Starco Incorporation.
2009.06 - 2013.12

Bachelor's Degree - Accounting

Egypt
2004.09 - 2008.05
Mohamed EmiraChief Financial Office