mohammed Khater

Holding | 20 Entities | Engineering | Technology | Construction | Contracting |Livestock | Real State | Medical Center | Soil Lab | Chemical Lab | Oil & Gas | Environmental | Law | Trading | Retails | Automotive Workshop | Trunkey Project | Industrial | Consultation | Supervision | • Managing IPO readiness and investor relations for the group. • Implementing ESG governance roles within the group. • Reviewing investment opportunities and potential growth for the group. • Supporting group strategy, planning, goals, and necessary implementations. • Leading bank relations for all group entities and financing mega projects. • Preparing consolidated financials and reviewing group entities' financials. • Overseeing the year-end audit process and ensuring proper filings to the authorities. • Preparing investment plans and modifications for stakeholders and managing investor relations. • Enhancing the skills and techniques of the group finance team.

3 Entities | Offshore | Maritime | Oil & Gas | Subsea | Services | • Overseeing daily operations of the Finance Unit in UAE and Saudi entities. • Managing banking relations in Saudi for facilities and solutions to meet operational needs. • Preparing financial reports and leading board reviews. • Supporting strategy planning and implementation to achieve company goals. • Continuously reviewing project costs, technical progress, contingencies, and other KPIs. • Research and reporting on factors affecting business performance.

Holding | 3 Entities | innovation hub | Renewable Energy | Research and Development “R&D” | Manufacturing | Investment | Storage Systems | • Overseeing daily operations of the Finance Unit in the German entity, Saudi factory, and Holding entity in Saudi Arabia. • Controlling cash flows, working capital, and predicting future trends. • Liaising with banks and Sabic Treasury Team for project financing. • Preparing financial reports and leading board reviews. • Preparing and implementing required policies and procedures. • Continuously reviewing project costs, technical progress, contingencies, and other KPIs. • Preparing investment plans and modifications for external users and managing investor relations. • Leading the year-end audit process with L&Y Auditors and Sabic Audit Team and ensuring proper filings to authorities In Germany and Saudi. • Supporting strategy planning and implementation to achieve company goals.

Manpower | Engineering | GIS | Urban planning | Construction | Trunkey Project | Industrial | Oil & Gas | Survey | PMO | Digital | • Implementing ERP (ODOO). • Overseeing daily operations of the Finance Unit (team of 11 members). • Supporting strategy planning and implementation to achieve company goals. • Assisting Holding in closing financial periods and consolidation reports. • Controlling cash flows, working capital, and predicting future trends. • Liaising with banks for facility agreements to meet company requirements. • Research and reporting on factors affecting business performance. • Preparing monthly financial reports and conducting management reviews. • Interpreting financial performance and recommending corrective actions. • Continuously reviewing project costs, technical progress, contingencies, and other KPIs. • Managing EPC and long-term contracts. • Assisting in bidding activities, cost, risk analyses, pricing and margin. • Organizing and preparing the annual budget, quarterly forecasts, and reporting to management. • Analyzing budget/forecast variances, explaining them, and suggesting corrective actions. • Leading the year-end audit process with Deloitte and Talal Abu-Ghazaleh, preparing yearly financial statements, and ensuring proper filings to authorities. • Maintaining relationships with banks, sub-contractors (local and international), and clients. • Creating KPIs for finance and projects and implementing policies and procedures to enhance quality and efficiency.

Engineering | Manpower | Supervision | Oil and Gas | Digital | Industrial | Nuclear | Civil | • Implementing accounting software (QuickBooks & Focus) and ensuring proper policies and procedures. • Overseeing daily operations of accounting, procurement, and project controlling departments (team of 5 members) and conducting necessary training. • Managing and controlling cash flows, working capital, and predicting future trends. • Researching and reporting on factors influencing business performance, including cost reduction analysis and financial impact simulations. • Supporting strategy planning and implementation to achieve company goals. • Preparing monthly financial reports, conducting management reviews, and interpreting financial performance with recommended corrective actions. • Creating KPIs for finance and project controlling departments and maintaining a manual of internal controls and financial policies. • Managing EPC contracts and long-term projects with continuously reviewing project costs, technical progress, KPIs, and budget variances. • Assisting in bidding activities, cost and risk analyses, and pricing and margin. • Organizing and preparing annual budgets, quarterly forecasts, and analyzing variances. • Leading year-end audit processes with KPMG, Deloitte, and Morison, preparing yearly financial statements, and ensuring proper filings to authorities. • Implementing VAT declaration and registration processes and managing reporting liabilities for WHT, VAT, and other governmental levies and taxes. • Maintaining relationships with banks, sub-contractors, clients, and overseeing insurance. • Managing and preparing monthly salaries for 500 staff members. • Monitoring and managing relations with banks, clients, and suppliers.

Food and Beverage “F&B” | Retail | Warehouse | Distribution | • Recording daily accounting entries. • Reconciling and tracking intercompany flows. • Preparing accruals/prepayments and bank reconciliation reports. • Conducting periodic physical inventory checks.

Food and Beverage “F&B” | Retail | Warehouse | Distribution | Plastic | Transportation | • Recording entries in the accounting system. • Preparing bank reconciliations. • Conducting periodic physical inventory checks.

Audit | Tax | Financial Consultation | Investor Relation | • Assisting Senior Auditors and Supervisors with audit fieldwork. • Recording daily transactions in the accounting system.