Finance Manager - Accounting Manage

MOSTAFA ABDELFATTAH MATTAR

SUMMARY

I am seeking a senior financial management position within a reputable and leading company, where I can leverage my 23+ years of experience in cash flow management, budget analysis, and banking relations. I aim to contribute to the development of financial policies, enhance the efficiency of financial systems, and support the company's sustainable growth by delivering accurate financial reporting and crafting effective financial strategies that directly impact the company's success and progress.

WORK EXPERIENCE

Riyadh, Saudi Arabia

Oversee and optimize cash flow management, ensuring accurate cash flow projections and budgeting.

Manage relationships with banks and financial institutions, handling finance facilities, letters of credit (LC), and guarantees (LG).

Develop, review, and implement company-wide financial policies and procedures. Prepare comprehensive financial reports on a monthly, quarterly, and annual basis. Conduct variance analysis, comparing actual results with budgets to identify discrepancies and their causes.

Spearhead the transition from Smacc to ERP Next for enhanced financial management. Al Khobar, Saudi Arabia

Managed the full scope of cash flow, from projection to budget management. Built and maintained strong relations with banks, overseeing finance facilities and LC/LG agreements.

Ensured compliance with financial policies, while regularly updating and improving them. Provided detailed financial reporting on a monthly, quarterly, and annual basis, ensuring clarity in budget comparisons and variance explanations. Riyadh, Saudi Arabia

Directed cash flow management, including projections and budgeting processes. Prepared VAT and Zakat reports in compliance with regulatory requirements. Supervised the preparation of monthly, quarterly, and annual financial reports. Managed relationships with banks, overseeing financial facilities, LC, and LG agreements. Led the finance and accounting departments, approving journal vouchers and ledger accounts.

Continuously updated accounting systems and financial functions, focusing on AR, AP, and revenue management.

Finance Manager – Taqam Al A'amal Commercial Co.

Accounting Manager – Systematic Control Contracting Co. Group Chief Accountant – Taj Holding Group

Feb 2023 – Present

Nov 2021 – June 2022

March 2014 – March 2021

Riyadh, Saudi Arabia ***************@*****.*** 055******* linked in EDUCATION

COURSES

Bachelor's of Accounting

VAT Specialist Certificate

English Courses at Ministry of Defence Language Institute. Computer Courses in Microsoft Office (Excel & Word). Accounting Software: ERP Next, Microsoft Dynamix, Odoo, Matrix, Business Key, Smacc 6, and Horizon.

Helwan University

Grad: Good

1999

Riyadh, Saudi Arabia

Managed the company’s cash flow operations, including projections and budgeting. Ensured accurate preparation of financial statements and reports on a monthly, quarterly, and annual basis.

Maintained relationships with banking institutions, handling financial facilities, LC, and LG agreements.

Supervised all accounting activities, including journal voucher approval and ledger management.

Oversaw the continuous improvement of the company’s financial systems. Riyadh, Saudi Arabia

Led cash flow management and prepared comprehensive cash flow projections and budgets.

Compiled financial reports on a monthly, quarterly, and annual basis. Performed variance analysis between actual results and budgets, identifying key differences.

Managed banking relationships and financial agreements, including LC and LG. Approved accounting records, journal vouchers, and updated general accounting policies and procedures.

Managed accounting functions and ensured the regular update of financial systems. Riyadh, Saudi Arabia

Recorded all journal vouchers and managed bookkeeping operations. Reconciled bank statements, supplier accounts, and customer transactions. Chief Accountant – Tasheed Almarafiq Contracting Co. Chief Accountant – Advanced Systems Co.

Accountant – Al-Wedam Medical Center

Jan 2013 – Feb 2014

Nov 2005 – Dec 2012

Oct 2000 – Oct 2005

SKILLS

Cash Flow Management

Budget Preparation

Financial Analysis

Bank Relations Management

Financial Reporting

Financial Policy Development

Supervision of Accounting Activities

Accounting Software (ERP Next, Microsoft Dynamix, Odoo) Asset and Liability Management

Revenue Financial Analysis

LANGUAGES

Arabic: Mother Languages

English: Very Good

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