MOHAMED FAIZ M CASSIM, BSc, CIMA, ACEA (UK), CPA

Senior Financial Professional (with Transferable KSA RP)

+966-***-***-*** adrf95@r.postjobfree.com

PROFILE SUMMARY

Versatile and accomplished senior financial professional who has served leading MNCs in middle-east and Australian region with experience across all aspects of financial management including; Treasury, Management Accounting, Financial Reporting, Long Term Contracts as well as, Business Planning, Budgeting and Capital budgeting.

Industries: Manufacturing, Contracting, Distribution, Lite Engineering, Health Care etc.

Assessing Investment Port Folios and relevant Reporting.

Treasury: Cash flow risks, Forecasts, AR & AP, KPI’s and Bank Facilities etc.

Management Acctng: Costing, Counselling for Portfolio and Business development.

Financial Reporting: Monthly Financials, Board Presentations, Audits & KPIs KEY ACHIEVEMENT HIGHLIGHTS

Consistent Achievement of Treasury & Profitability KPIs.

Handled Finances of over 300 Outlets and saved over 20 Million Riyals.

Slashed over 10 days on reporting timelines by working on KPIs and Negotiating. KEY SKILLS

Treasury Audit Co-ordn. Internal Audit Capital Budgeting KPI setting & eval. Budgeting Mgt Accounting Internal Control Portfolio eval. Proj Management Financial Rptg MIS & Costing IFRS & GAAP ERP Projects Consulting CURRENT ROLE Consultant at Capital Bay KSA July 2021- Present

Managing Treasury, VAT, Accounting, Budgeting & Auditing Services.

Assisting on implementation of statutory requirements.

Partnering with IT Companies automation Solutions for Clients. Past Experience

Country Chief Financial Officer at International SOS Niugini May 2018- July 2021 Served this leading MNC presenting to Board, a JV dealing in Health Care (Pacific).

(Regional Office in Canberra, Australia and the Head Quarters in Singapore)

Overall responsibility for Country Financial Operations incl. Treasury, AR & AP, Contract Billing, Budgeting, Business Modelling, MIs, Financial Reporting, Audit & Tax and Training.

Co-ord. of Operations, Regional offices, Group Treasury, Banks, Auditors & Consultants.

Presenting in Operations & Board Meetings.

MOHAMED FAIZ M CASSIM, BSc, CIMA, ACEA (UK), CPA

Senior Financial Professional (with Transferable KSA RP)

+966-***-***-*** adrf95@r.postjobfree.com

Consultant at Saudi Binladen Group Qatar. Mar 2016 – Apr 2018 Served SBG Qatar as Consultant for New Projects Modelling in Doha Qatar.

Portfolio Analysis and Capital Budgeting for Projects and Startups in the region.

Coordinating with HQ and Business Units on Planning, Modelling and Budgeting.

Advising on GAAPS, Process Mapping, Cloud Transformation & Internal Controls. FINANCE MANAGER at STC Channels. Mar 2010 – Mar 2016

(This is the ATC JV mentioned below)

Treasury: Cash Flows, Bank Coordination for EFT/POS and short term investments.

Managing MIS and Financial reporting, Tax, Audits, GL, AP, P& P, IFRS and Fixed Asset Projects. KPI development and PMP. Monitoring Strategic Plans, Due diligence etc.

Involved in the start-up over 100 Retail Outlets from modelling to monitoring. FINANCIAL CONTROLLER at Alwataniya Mar 2006 – Feb 2010

Overall Financial Management; Budgeting, GL, Reporting, Audit and Treasury

Project Management; Hiring Business Srvcs, Process Mapping, Fixed Asset & ERP.

Developed Performance Measures and Business Partnering. FINANCE MANAGER at Baig Arabia, Oct 2004 – Mar 2006

Overall Financial Mgt- Accounts, Audits, P&P, ERP, Internal Controls, Treasury.

Re Organizing the Finance Department, Project Billing etc.

Financial Reporting, Taxation, Variance Monitoring etc and Audit Coordination ACCOUNTS MANAGER at Advanced Telecom (ATC), Mar 99–Oct 2004

Treasury Management, Group and Bank Liaisons.

Accounts Management incl. Audits, FA, AP, AR. MIS Inventory, Payroll and GL

Internal Controls and P&P. Fixed Assets and ERP Projects. & Liaison with External Auditors Chief Accountant at FMC Arabia Ltd, Oct 1996 – Mar 1999

(A Subsidiary of United Defense USA)

Financial Reporting, Liaison with External Auditors and Filing Tax Returns

Treasury Management & Management Reports

Audit: both for Local Audit requirements as well as US Gov. Contract Audits. Chief Accountant at Supreme Foods, Nov 1991 – Oct 1996 Integrated Food Processing Company.

Treasury Management: Bank Facilities, AR, AP, Cash Flow Forecast, Policy reviews.

Business Planning, FP&A: Budgeting, MIS, Variance Analysis, Costing & BE analysis,

Financial Reporting: Financial Rptng, Audit, Tax, Presentations, Financial Analysis. QUALIFICATIONS

Chartered Institute of Management Accountants (Management), ACEA, CPA

BSc - Robert Gordon University UK.

Business Strategy Certification - Darden Business School USA.

Currently I have enrolled for M&A certification with Imperial College London.

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