At Al Kuhaimi Group, I prepare three-statement forecasting and valuation models for group companies to support cash flow management and performance appraisal.
I developed Power BI dashboards integrating ERP data through SQL, giving management near-real-time visibility into working capital, aging, cash flow, and business performance. I also designed automated reporting and reconciliation solutions that reduced GL review durations by 50%.
I support the Tadawul portfolio and company investments for a SAR 50m portfolio, including diversification across dividend and growth stocks. I also contribute to treasury and liquidity management through cash flow analysis and working capital monitoring.
Previously, at Mudraksh & McShaw Tech LLP, I managed accounts payable and supported banking, treasury activities, reconciliations, and monthly reporting. Across projects, I built integrated three-statement models for 11 companies and developed a group-wide Power BI dashboard.
