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Mohamed Sabry Ahmed Chief Accountant / Deputy CFO +966549167523 [email protected] Dammam, Saudi Arabia A highly accomplished and results-driven Chief Accountant / Deputy CFO with over 20 years of expertise in financial management, strategic accounting operations, and team leadership. Demonstrated mastery in financial reporting, budgeting, accounts payable/receivable, and optimizing cash flow management. Proven success in overseeing multi-million-dollar accounts, ensuring rigorous compliance with IFRS and local regulations. Exceptional proficiency in ERP system implementation (SAP S/4HANA, Oracle) and managing audits with prestigious firms such as Deloitte and PKF. Renowned for driving operational efficiency, streamlining financial processes, and implementing impactful cost-reduction strategies. A visionary leader with a strong track record of delivering high-level financial insights and managing complex, large-scale projects that fuel organizational growth and profitability. KEY COMPETENCIES Strategic Financial Planning Cash Flow Optimization Microsoft Office Financial Reporting & Analysis Profit & Loss Management Stakeholder Communication Budgeting & Forecasting Risk Management Problem Solving Accounts Payable & Receivable Management Performance Monitoring Time Management Team Leadership ERP Systems Implementation (SAP, Oracle) Adaptability PROFESSIONAL EXPERIENCE Chief Accountant / Deputy CFO Abdulrahman Al-Otaishan Trading Group Co. — Dammam, KSA Apr 2022 – Present Lead financial management, ensuring compliance with IFRS and local regulations, delivering accurate, timely reports. Collaborate with senior leadership to shape financial strategies, driving sustainable growth and profitability. Oversee preparation of financial statements, balance sheets, and cash flow reports, ensuring transparency and accuracy. Manage budgeting and forecasting, providing actionable insights for cost control and capital allocation. Drive financial close processes, ensuring timely, precise data with no discrepancies. Optimize cash flow and working capital, mitigating financial risks and improving liquidity. Supervise and mentor accounting team, promoting high performance and continuous improvement. Ensure full regulatory compliance, liaising with auditors and tax authorities to maintain financial integrity. Perform tasks assigned by the CFO, supporting strategic goals and operational needs. Support BU/JV in cost analysis and margin optimization to boost profitability and cost-efficiency. Deputy Chief Accountant Abdulrahman Al-Otaishan & Sons Co. Limited — Dammam, KSA May 2019 – Mar 2022 Led accounting operations for a key oil & gas maintenance firm, ensuring accuracy and efficiency in financial reporting. Enhanced financial accuracy, minimizing discrepancies and strengthening reporting integrity. Managed and mentored the accounting team, boosting productivity and streamlining processes. Drove cost-saving initiatives, optimizing cash flow and reducing operational expenses. Established and enforced strict accounting controls, ensuring regulatory compliance and operational excellence. AR Supervisor Abdulrahman Al-Otaishan & Son’s Co. Limited — Dammam, KSA Feb 2018 – May 2019 Enhanced cash flow by overseeing and optimizing accounts receivable processes. Led a team of eight accountants, ensuring high performance and efficient workflow. Managed AR for major clients including Aramco, SABIC, Maaden, Marafiq, SATORP, Petro Rabigh, YASREF, and SAMREF, ensuring timely payments and minimizing outstanding receivables. Implemented strategies that improved cash collection and strengthened client relationships. Streamlined AR operations, driving improved financial stability and operational efficiency. AP Supervisor Abdulrahman Al-Otaishan & Son’s Co. Limited — Dammam, KSA May 2016 – Jan 2018 Managed multi-million-dollar accounts payable, ensuring timely and accurate payments. Led a team of seven accountants, ensuring compliance with credit agreements and company policies. Oversaw multi-million-dollar subcontractor payables, maintaining updated files and ensuring adherence to agreement terms. Monitored subcontractor progress reports, ensuring accurate payments aligned with project milestones. Accounts Supervisor / Assistant Chief Accountant Emar Al-Janoub for Construction Co. — Najran, KSA Jun 2014 – Mar 2016 Supervised key financial operations for multiple large-scale government construction projects. Managed accounts payable and receivable, ensuring efficiency and accuracy in cash flow management. Maintained general ledger accounts, ensuring compliance and financial integrity. Performed bank reconciliations, resolving discrepancies and ensuring accuracy. Supported internal audits, ensuring adherence to financial regulations and best practices. Senior Accountant / AP Supervisor ZTCO, Zubayen Trading and Industry Co. — Dubai, UAE Apr 2009 – Nov 2013 Accountant Towers Trading LLC — Dubai, UAE Dec 2007 – Mar 2009 Accountant Al Arabia Group for Technology — 10th of Ramadan, Egypt Aug 2006 – Sep 2007 KEY ACHIEVEMENTS Led and managed a team of 25 accountants, driving efficiency and accuracy in financial operations. Contributed to the successful implementation of the SAP S/4HANA ERP system as part of Al-Otaishan Holding's digital transformation, in collaboration with EDRAKY. Played an integral role in a comprehensive feasibility study for the establishment of the Silicone Al-Otaishan Joint Venture (JV). Actively participated in audit engagements over four years with Deloitte, one of the Big Four accounting firms. Engaged in audit engagements for four years with PKF, ensuring thorough and compliant financial reporting. Oversaw the successful closure of several major projects, including: Administration and Theatre Building for Girls at Najran University. Marafiq Canal II Civil Rehabilitation Works, reducing costs by 3%. Replacement of Corroded SS Pipeline at Marafiq Yanbu. Construction of the SALAMA Project for SABIC affiliate SHARQ, reducing costs by 2%. CERTIFICATIONS SAP Digital Transformation Project Success 2022 EdraKy 2022