Mohamed Mohamed Abd Elhamid Soliman
Riyadh
Summary
Financial Analysis and Financial Management Course. Horizontal, vertical, and directional structural analysis of financial statements and their uses. Liquidity Analysis Solvency Analysis Profitability Analysis The three degrees of leverage using two methods. Activity Ratios Analysis Determining optimal profitability, liquidity, indebtedness, and solvency. Analyzing and calculating the operating cycle and cash cycle, managing credit granted and earned, managing technical insolvency, and determining optimal values for inventory, accounts receivable, accounts payable, and cash. Managing working capital elements, managing real insolvency, determining financial balance, determining invested capital, matching the terms of financing sources with investments, and determining the most appropriate size of current assets and liabilities. Evaluating financial performance. Use breakeven analysis to build comprehensive planning budgets and manage the company's controlling constraints. Use breakeven analysis to price products based on cost changes using four pricing strategies. Build a comprehensive financial plan. Measure and predict financial failure using bankruptcy models and bankruptcy, and analyze and address the causes of financial failure. Detect financial statement manipulation using the Beneish M-score. Create an investment portfolio, determine the optimal weighting of stock mixes, and assess return and risk. Company valuation course. Valuing companies using free and discounted cash flow (DCF). Determine the growth rate. Calculate the cost of capital (WACC) and evaluate the return on investment. Calculate a company's financial leverage, its ability to leverage debt to generate profitability, and the impact of financial leverage on profitability. Use classical methods (Payback Period - ARR) and time-based methods (NPV - IRR) to evaluate investment feasibility.
Overview
14
14
years of professional experience
1
1
Certification
Work History
Finance Manager and Assistant CFO for the company'
Teef Najd Group
Riyadh
08.2024 - Current
- Oversee full financial operations including accounting, budgeting, forecasting, and financial reporting.
Prepare and review monthly, quarterly, and annual financial statements in compliance with IFRS and local regulations.
Lead budgeting processes and monitor financial performance against strategic objectives.
Manage cash flow, banking relationships, and liquidity planning.
Develop and strengthen internal controls and financial policies.
Support senior management with financial analysis, risk assessment, and strategic planning.
Lead and coordinate the company’s IPO and stock exchange listing process.
Liaise with Big Four audit firms (PwC, Deloitte, EY, KPMG) for the issuance of audited financial statements.
Coordinate preparation of the Due Diligence Report (Nafee El Gahala Report) and required regulatory disclosures.
Ensure full compliance with corporate governance and capital market authority requirements.
Senior Accountant, Contracts Administration and Chief Accountant
Saudi Aircon Company Member of Abdullatif Al Arfaj Holding Company
Riyadh, Riyadh
08.2019 - 08.2024
- Oversee the management of general accounts and the balance sheet.
- Ensure compliance with financial and tax policies and local and international regulations.
- Provide accurate financial reports and their interpretation to senior management.
- Lead and direct the accounting team to achieve financial objectives.
- Coordinate with other departments to ensure efficient implementation of financial processes.
- Review monthly and annual accounts to ensure accuracy.
- Provide strategic financial advice to senior management.
- Monitor payments and invoices and ensure adherence to deadlines.
- Collecting and analyzing accounting and financial data.
- Preparing and coordinating the necessary tables, reports and lists.
- Preparing reports that include financial data related to the business entity.
- Follow up and document the movement of expenses and revenues.
- Preparing the trial balance according to the data collected throughout the month.
- Provide all financial information to the concerned department who need it.
- Summarize the company's financial position after analyzing it, in order to see the revenues, expenses, profits and losses, income statements and others.
- In the event that the company is forced to take a loan or implement an advance procedure, it is responsible and executing the papers and procedures until it is paid before the loan authority.
- Settlement of financial business with persons dealing with the company.
- Preparing invoices and extracts for the work carried out by the company and submitting them to the concerned authorities.
- Preparing zakat and income reports and submitting the zakat declaration.
- Preparing the VAT report and submitting the declaration.
General Accountant and Contracts Administration
Kaber Al-Khaleej Est for General Contracting
Makkah
03.2015 - 08.2019
- Collecting and analyzing accounting and financial data.
- Preparing and coordinating the necessary tables, reports and lists.
- Preparing reports that include financial data related to the business entity.
- Follow up and document the movement of expenses and revenues.
- Preparing the trial balance according to the data collected throughout the month.
- Provide all financial information to the concerned department who need it.
- Summarize the company's financial position after analyzing it, in order to see the revenues, expenses, profits and losses, income statements and others.
- In the event that the company is forced to take a loan or implement an advance procedure, it is responsible and executing the papers and procedures until it is paid before the loan authority.
- Settlement of financial business with persons dealing with the company.
- Preparing invoices and extracts for the work carried out by the company and submitting them to the concerned authorities.
- Preparing zakat and income reports and submitting the zakat declaration.
- Preparing the VAT report and submitting the declaration.
- Developing and updating contracts in relation to additional services or deleting any of the services agreed upon in the organization's original contract.
- Ensure that all deadlines and terms outlined in contracts (such as purchases and payments) are met.
- Report any deviations or violations of the terms of the contract.
- Review and update existing contracts and explain terms and conditions to managers and interested parties.
- Negotiate contract terms with internal and external business partners.
- Follow up on the validity periods of contracts to determine the dates of their renewal when necessary.
- Participate in the supplier evaluation process regarding the extent of commitment to implement the terms of the contract.
- Analyze the potential risks involved in the terms of the contract.
- Maintain a defined system of physical and electronic records.
General Accountant
Kheir El-Deen Factory
Tanta, Al Gharbiyah
09.2011 - 03.2015
- Collecting and analyzing accounting and financial data.
- Preparing and coordinating the necessary tables, reports and lists.
- Preparing reports that include financial data related to the business entity.
- Follow up and document the movement of expenses and revenues.
- Preparing the trial balance according to the data collected throughout the month.
- Provide all financial information to the concerned department who need it.
- Summarize the company's financial position after analyzing it, in order to see the revenues, expenses, profits and losses, income statements and others.
- Recording, posting and tabulating data, arranging and organizing them.
- In the event that the company is forced to take a loan or implement an advance procedure, it is responsible and executing the papers and procedures until it is paid before the loan authority.
- Settlement of financial business with persons dealing with the company.
- Preparing invoices and extracts for the work carried out by the company and submitting them to the concerned authorities.
- Preparing zakat and income reports and submitting the zakat declaration.
- Preparing the VAT report and submitting the declaration.
Education
International Financial Reports Standard
ACCA
England01-2025
Bachelor's degree - Accounting
Faculty of Commerce Tanta University
07.2011
Financial Analysis and Financial Management Course.
Smart United Academy
EgyptBusiness valuation course.
Smart United Academy
EgyptCOST MANAGEMENT
Smart United Academy
EgyptSkills
- Effective Communication Skill
- Communicating With Others
- Flexibility And Speed Of Integration In The Work
Certification
- Chief Financial Officer, Completion of attendance of 'The Financial Management' training course from the Smart United for Training (LLC) for 36 hours in basic and advanced financial analysis, working capital management, real and technical insolvency, financial KPI's Models, break-even analysis, financial insolvency forecasting models, financial modeling, financial planning and budgeting., 2025-04-30, 11070 00000 25321
- Business Valuation, Successfully completed a 32-hour intensive training program in 'Business Valuation' offered by Smart United for Training (LLC). The program covered core business valuation methodologies, including Market Approaches, Income Approaches, alongside advanced techniques such as heuristic methods and forecasting models essential for comprehensive business valuation., 2025-08-14, 11070 00000 25321
Websites, Portfolios and Profiles
www.linkedin.com/in/mohamedsoliman-2b01a71aa
Languages
Arabic
First Language
English
Advanced
C1
Timeline
Finance Manager and Assistant CFO for the company'
Teef Najd Group
08.2024 - Current
Senior Accountant, Contracts Administration and Chief Accountant
Saudi Aircon Company Member of Abdullatif Al Arfaj Holding Company
08.2019 - 08.2024
General Accountant and Contracts Administration
Kaber Al-Khaleej Est for General Contracting
03.2015 - 08.2019
General Accountant
Kheir El-Deen Factory
09.2011 - 03.2015
International Financial Reports Standard
ACCA
Bachelor's degree - Accounting
Faculty of Commerce Tanta University
Financial Analysis and Financial Management Course.
Smart United Academy
Business valuation course.
Smart United Academy
COST MANAGEMENT
Smart United Academy