Mohammed Al-lahham
Riyadh,kingdom of Saudi Arabia
Summary
Accomplished finance professional with +15 years , a robust understanding of tax preparations and strong business acumen. Demonstrates expertise in financial reporting accuracy, auditing capabilities, and financial forecasting. Proven track record in cash flow management, investment strategies, and profit maximisation. Skilled in maintaining banking relationships and providing leadership engagement to drive organisational success. Committed to leveraging cost accounting and KPI management for effective budget oversight and strategic growth.
Overview
16
16
years of professional experience
4
4
years of post-secondary education
1
1
Certification
Work history
Finance manager
First Period Contracting Company
Riyadh, Saudi Araboa
2024.01 - Current
- Monitoring Weekly Bank Position reports Including Cash Position, Letter of Credit and LTR Maturity Date.
- Handling good relationship with banks and submitting all required documents to genarate bank facility for both Projects & General Facility.
- Prepare Monthly VAT Report & Yearly Income tax Report to ZATCA.
- Ensured accurate tax filings, avoiding penalties and interest charges.
- Reduced operational costs by implementing cost-saving strategies.
- Support the development of annual and periodic financial plans (OPEX, CAPEX, and revenue) in alignment with Specialized’s strategic and operational objectives
- Prepared regular cash flow reports assisting in better fund allocation.
- Liaised between finance department and other departments fostering inter-departmental collaboration.
- Facilitated capital-raising initiatives supporting business expansion efforts.
- Collaborated closely with auditors to ensure smooth audit processes.
- Developed comprehensive financial reports for top management review.
- Trained staff on finance-related matters improving overall understanding and performance.
- Support the execution of budgeting cycles by coordinating timelines, preparing templates, and ensuring timely submission of departmental budgets.
- Oversaw financial reporting processes, maintaining accuracy and compliance with regulatory standards.
- Managed cash flow and liquidity, mitigating financial risks and ensuring stability.
- Directed budgeting and forecasting activities to align financial goals with organisational objectives.
- Developed thorough forecasting and cash-flow management processes to maximise progression and profitability.
- Administered payroll processes for accurate, timely salary disbursements.
- Implemented cost-control measures, optimising expenditure within budgetary constraints.
- Conducted variance analysis to identify discrepancies and implement corrective actions.
- Managed daily finance services for smooth business operations.
- Reviewed bookkeeping and management accounts to achieve clear and correct reports.
- Reduced annual business expenditure through careful expense monitoring.
- Made strategic resource recommendations to improve business profit potential.
- Ensure all financial planning and budgeting activities comply with Specialized’s internal controls, governance requirements, and policy standards.
- Support the coordination with Strategy Governance, Corporate Performance Management, Accounting Operations, and Business Finance teams to ensure alignment of budget outputs and reporting.
- Participate in the enhancement of financial planning tools, systems, and process automation initiatives to improve accuracy, efficiency, and reporting quality.
- Prepare initial financial reports and dashboards, including monthly and quarterly analysis of revenue, costs, and variances.
- Led forecasting exercises to anticipate future business needs.
- Streamlined financial procedures to improve efficiency and accuracy.
Finance Consultanct
Loyalty Business Management & Investment Consult.
Amman, Jordan
2017.09 - 2023.08
- Manage and monitor financial operations related to real estate development projects, leasing, and asset management.
- Oversee budgeting, forecasting, and financial planning for real estate portfolios and projects.
- Prepare detailed feasibility studies, ROI analysis, and project cash flow projections.
- Lead the monthly, quarterly, and annual financial reporting in compliance with IFRS and local regulations.
- Analyze real estate investment performance, rental income trends, and cost structures to guide business decisions.
- Coordinate with auditors, banks, and legal teams for property financing and compliance matters.
- Implement and maintain internal financial controls for real estate transactions and capital expenditure.
- Collaborate with development, asset management, and legal teams to ensure financial integrity across all projects.
- Reviewed and revised investment portfolios to optimise returns.
- Conducted comprehensive market research to identify profitable investment opportunities.
- Streamlined finance processes for improved business operations.
- Implemented cost control measures, resulting in significant savings without compromising service quality.
- Carried out thorough due diligence on proposed investments, ensuring minimal risk exposure.
- Developed robust financial models for accurate forecasting and planning.
- Provided expert financial advice to senior management for strategic decision making.
- Facilitated client understanding of complex financial concepts, fostering trust and loyalty.
- Increased company profitability by devising innovative financial strategies.
- Counselled clients on financial matters and provided recommendations on investment opportunities, products and services based on client needs and asset availability.
- Created lifelong, sustainable strategies for client wealth management.
- Delivered exceptional services for investments, retirement planning, real estate and protective banking.
- Developed cash flow strategies based on timely analyses and tax-efficient focus.
- Coached and trained consumers and internal stakeholders on financial topics.
- Built and carefully managed loyal, profitable client bases.
- Checked investment viability to limit client risk.
- Analysed risk across client assets, maintaining investment security.
- Assessed client asset portfolios to maximise return on investment.
Cheif Accountant
Bin Omran Trading & Contracting
Doha, Qatar
2013.07 - 2017.07
- Ensured smooth business transactions through diligent account reconciliation efforts.
- Provided strategic direction for tax planning initiatives, yielding significant savings.
- Set up efficient invoicing system reducing payment delays.
- Collaborated with external auditors for accurate year-end audits.
- Optimised cash flow by managing credit and collection procedures effectively.
- Coordinated finance activities across departments for operational efficiency.
- Led team in preparing annual reports, resulting in timely submissions.
- Directed preparation of company budgets for streamlined fiscal management.
- Managed payroll functions, ensuring accurate and timely processing.
- Reviewed and processed employee expense reports and vendor invoices for payment.
- Updated journal entries and accounts on accrual basis with ERP software.
- Owned daily financial activity and reviewed team's output.
- Organised and carried out month-end, quarterly and year-end processes.
- Reviewed and certified official financial statements for presentation to shareholders and governing bodies.
- Trained new employees on accounting principles and company procedures.
- Compiled general ledger entries on short schedule with 100% accuracy.
- Investigated suspected cases of fraud and theft involving small numbers of transactions or complex systems.
Senior accountant
Traffic Tech Group
Doha, Qatar
2011.08 - 2013.05
- Achieved streamlined workflow with thorough process improvement initiatives.
- Liaised effectively with external auditors for seamless audit execution.
- Improved financial accuracy by implementing rigorous auditing processes.
- Reduced discrepancies in financial statements through meticulous record keeping.
- Trained new hires on company's accounting procedures; fostered knowledge sharing environment.
- Streamlined payroll system resulting in timely and accurate salary payouts.
- Led team of junior accountants; ensured high quality work output.
- Performed monthly reconciliation of bank statements; eliminated monetary discrepancies.
- Prepared detailed financial reports to aid strategic planning efforts.
- Generated invoices based on established accounts receivable schedules and terms.
- Organised and carried out month-end, quarterly and year-end processes.
- Conducted regular reviews and official audits to validate recordkeeping and controls.
- Prepared detailed models, reports and charts highlighting complex financial information.
- Compiled financial data for business forecasting and budgeting.
- Resolved invoice coding and tracked recurring expenses for accrual entry.
- Managed financial updates, watch lists and insurance files.
Accountant
Integrated Solution for Engineering Supplies Co.
Amman, Jordan
2010.09 - 2011.07
- Performed thorough expenditure tracking, preventing overspending.
- Prepared monthly and yearly balance sheets, ensuring accuracy.
- Handled complex account reconciliations; ensured consistency in records.
- Ensured timely invoice payments with diligent follow-ups.
- Generated invoices based on established accounts receivable schedules and terms.
- Compiled general ledger entries on short schedule with 100% accuracy.
- Prepare Suppliers reconciliation report and Balance confirmation letters.
- enter transactions on accounting system.
- review material received Notes and reconcile it with purchased materials.
Education
Bachelor of Commerce - Accounting
Al-Zaytoonah Private University of Jordan
Amman, Jordan 2006.09 - 2010.06
Skills
- Tax preparations understanding
- Strong Business Acumen
- Financial reporting accuracy
- Auditing capabilities
- Financial reporting analysis
- Leadership engagement
- Banking relationships maintenance
- Financial Forecasting
- Cash Flow analysis
- Investment strategies
- Profit maximisation
- Cash flow management
- Cost Accounting
- KPI management
- Budget oversight
Certification
• Candidate for Certified Management Accountant (CMA) From Institute of Management Accountant (IMA) UK, Course has completed at Qatar Milestone
Training Solution Centre and now preparing for Exams.
Languages
Arabic
Native
English
Advanced
Timeline
Finance manager
First Period Contracting Company
2024.01 - Current
Finance Consultanct
Loyalty Business Management & Investment Consult.
2017.09 - 2023.08
Cheif Accountant
Bin Omran Trading & Contracting
2013.07 - 2017.07
Senior accountant
Traffic Tech Group
2011.08 - 2013.05
Accountant
Integrated Solution for Engineering Supplies Co.
2010.09 - 2011.07
Bachelor of Commerce - Accounting
Al-Zaytoonah Private University of Jordan
2006.09 - 2010.06