Expert in financial and consolidated reporting, budgeting, forecasting, cash flow management, treasury operations and GL closing, and compliance with IFRS, ZATCA(KSA), and FTA(UAE).
Skilled in ERP systems, project project finance & accounting, variance analysis & financial ratio analysis, KPI monitoring, accounts payable/receivable management and audit coordination. Proven ability to strengthen internal controls and support management in strategic decision-making.
Qualification:
• ACCA (Part Qualified)
• MSc (Management International Business and Finance)
• MSc (Accounting and Finance)
• BS(Hons) (Accounting and Finance)
• USA Taxation(ICT-Institute of Corporate and Taxation)
• SOCPA Eligible
Core Competencies
• Financial Reporting & Analysis
• GL Closing & Consolidation
• Budgeting & Forecasting
• Treasury & Working Capital Management
• KPI & Variance Analysis
• Bank Facilities (LC, APG, PG, TB, Overdraft)
• Cash Flow Forecasts
• Project Accounting & Cost Control
• Audit Coordination (Internal & External)
• Inventory Management & Valuation
• VAT & Corporate Tax (KSA, Bahrain, UAE)
• IFRS, ZATCA, E-Invoicing
• Oracle ERP, SAP, Tally ERP 9, QuickBooks
• Sage 50, Sani Soft ERP, Delta, Xero
• Power BI, MS Word, Excel (Advanced), PowerPoint
• Saudi Driving License
Currently based in Riyad with Transferable Iqama and available for immedite joining. Willing to relocate anywhere in KSA.
Umair Muhayiuddin
--- CV ---
UMAIR MUHAYIUDDIN
Finance Manager | Financial Reporting & Consolidation | FP & A | Financial Control
Budgeting & Forecasting | Treasury | Project Finance | GCC Experience
Riyadh, Saudi Arabia | M : +966-532814617 | Email : [email protected]
Transferable Iqama | SOCPA Eligible | Available Immediately
PROFESSIONAL SUMMARY
Finance and Accounting Professional with 15+ years of experience across the construction, manufacturing, and trading sectors
including extensive GCC experience. Expertise in financial reporting, consolidation, financial planning & analysis, financial control,
budgeting, forecasting, treasury, cash flow management, working capital management, month-end closing, banking facilities,
project finance and accounting, KPI and variance analysis, audit management, and IFRS compliance.
Proficient in ERP systems with experience in ZATCA (KSA), and FTA (UAE) compliance.
KEY ACHIEVEMENTS
ï‚· Managed financial controls, project cost monitoring, and reporting for construction projects exceeding AED1 billion.
ï‚· Delivered consolidated financial reporting for multiple entities across the UAE and Bahrain within monthly reporting deadlines.
ï‚· Improved cash flow by 25% through accelerated collections and enhanced working capital management.
ï‚· Managed LC, TB, APG, and PG facilities supporting construction projects exceeding AED 1 billion.
ï‚· Implemented Oracle ERP Finance modules, reducing audit preparation time by 20% and improving reporting efficiency.
CORE COMPETENCIES
Accounting, Finance & Compliance : Financial Planning & Analysis | Month-End Closing & Financial Reporting | Financial
Statements & Group Consolidation | Budgeting & Forecasting | Treasury & Working Capital Management | Cash Flow
Management | KPI & Variance Analysis | Financial Control | General Ledger Management | Accounts Payable | Accounts
Receivable | CAPEX Management | Project Finance | Revenue Recognition & WIP | Project Budgeting & Profitability Analysis |
Cost-to-Complete Analysis | Bank Facilities | Audit Coordination | Inventory Management | VAT & Corporate Tax | IFRS | ZATCA
ERP & Technical Tools: Oracle ERP, SAP, Odoo, Zoho Books, Tally ERP 9, QuickBooks, Sani Soft ERP | Advanced Excel
Soft Skills: Financial Leadership | Strategic Thinking & Problem Solving | Time Management & Communication
PROFESSIONAL EXPERIENCE
RATLS Group, (Investment, Construction, MEP & Fit Out), Dubai UAE
Chief Accountant | Jan 2022 – Aug 2026
ï‚· Managed financial operations across four legal entities, providing analysis and recommendations to senior management.
ï‚· Prepared monthly, quarterly and annual standalone and consolidated financial statements, KPI dashboards, and variance
analysis using ERP systems.
ï‚· Led FP & A activities, including budgeting, forecasting, cash flow forecasting and liquidity planning.
ï‚· Managed treasury operations, banking relationships and negotiated funded and non-funded banking facilities.
ï‚· Managed project financing, CAPEX expenditures, and project cash flow planning.
ï‚· Monitored project costs, budget variances, profitability, revenue recognition, WIP, and IFRS-compliant financial close-outs.
ï‚· Reviewed trial balances, reconciliations, and supporting schedules to ensure timely month-end and year-end closing.
ï‚· Managed end-to-end AP and AR, including purchase orders, goods receipt verification, invoicing, collections, reconciliations,
and debtor management.
ï‚· Maintained fixed asset records, ensuring proper capitalization, depreciation, disposals, and inventory verification.
ï‚· Reviewed and approved journal vouchers, accounts payable, accounts receivable, payroll, fixed assets, VAT and banking
transactions while ensuring compliance with company policies, IFRS and internal controls.
ï‚· Led accounting teams, overseeing recruitment, training, performance evaluation, and workload management.
ï‚· Ensured compliance with IFRS, VAT, corporate tax, and internal control requirements.
ï‚· Coordinated internal and external audits, prepared audit schedules, addressed queries, and supported audit finalization.
Hydroserv Intl (Al Jaber Group), UAE & Bahrain
Chief Accountant | Jul 2017 – Dec 2021
ï‚· Prepared and reviewed monthly, quarterly, and annual financial statements in line with accounting standards.
ï‚· Developed cash flow forecasts, supported capital budgeting, and managed banking relationships.
ï‚· Coordinated treasury operations and ensured timely VAT return submissions in compliance with regulatory requirements.
ï‚· Managed accounts payable, accounts receivable, payroll, employee benefits, and fixed assets registers.
RAQ Contracting Co LLC, Dubai, UAE
Senior Accountant | Jun 2015 – Jul 2017
ï‚· Prepared quarterly and annual financial reports with variance analysis.
ï‚· Prepared project financia