Wajanat A. Kabli

• Develop and manage banks' relationship. • Cash and liquidity management through cash flow planning and forecasting • Managing treasury operations • Ensuring timely payments to venders • Assessment of short-term funds requirements & arranging Murabaha • Monitoring bank charges and optimizing financing costs. • Manage tasks pertaining to Letter of Guarantee & Order Notes • LCs and LGs processing

• Controlling & monitoring Capex & Opex Budget. • VAT & Withholding Tax Report on a monthly basis • IPCs Tracking (Advance, WIP & Retention) • Annual Budget Preparation – Capex & Opex • Bank transactions • Cash flow forecast on a weekly/ monthly basis • Lead all the projects under construction • YARDI Capex recording • JOB Cost Module / Yardi Implementation • Managing external auditing process • Prepare KPI Benchmarking for performance improvement

• Support the Budget controller to monitor the budget throughout the year via checking the Purchase Request and analyzing of actual results vs budgets and provide the variance report to each department chief • Assist Budget Controller in Financial budgets preparation • Assist the budget Controller to follow up with the various departments to comply with the approved policy of budgeting regarding the deadlines and the management of the budgeting process. • Responsible for the Account Payable process • SAP Budget recording • Bank Reconciliation • Prepare Analysis as per CFO request • Prepare Cash Flow Forecast on monthly basis • Bank Operations Authorities

* Provide exceptional, detail-oriented administrative support tor CFO * Schedule domestic and international travel, with the impeccable attention to detail that complex travel booking requires * Be the CFO’s right hand by attending critical meetings, taking notes and assigning owners to action items while ensuring your executive is prepared for all meetings and events, and assisting with the preparation of presentation materials * Find new and efficient ways to create and maintain systems and processes to help maximize your executive’s time, including weekly reporting, goal setting, and team meetings * Prioritize and manage multiple projects simultaneously, proactively identifying gaps and taking ownership of projects; assist with compiling and preparing material and agendas for team meetings, such as all-hands presentations and events * Develop a deep understanding of the team and field requests from internal and external contacts,making a point to be available and approachable * Key contributing organizer for external meetings and events such as Board Meetings, Earnings Calls and Investor-related events * Demonstrate composure and flexibility, regardless of competing priorities * Assist in the scheduling and coordination of the CFO’s external BOD commitments

• Managing and collecting debts of the company debtors • Notify the debtors by email or Telephone call of upcoming or outstanding invoices. • Arrange for SOA and Invoices to be forwarded to clients each month. • Negotiating payment plans and settlements with the debtors. • Using databases to check credit records and set up new entries (SAP System) • Visiting debtors to collect payments and tracing missingdebtors • Starting legal proceedings if debts are not paid and arranging for the repossession of goods to recover unpaiddebts • Ensuring timely payment ofdebt • Responding to relevant client enquires. • Maintain regular communication with clients to facilitate periodicpayments