Mohammed Ali Ibrahim Email & Phone Number

Riyadh, Saudi Arabia

Al Khobar, Eastern, Saudi Arabia

• Managed the accounting and finance department, and provided assistance to top management and stakeholders.• Managed Monthly and quarterly closing.• Identified financial problems and developed corrective action plans.• Managed periodical financial reports and optimized operational costs. • Managed and approved the accounting transactions (GL, AR, AP).• Monitored and managed CAPEX/OPEX with the related budgets.• Overseed the preparation of the short/long-term (MYB) budget.• Ensured implementation and compliance with the company's internal policies and procedures.• Maintained banks relationship, and ensure the efficiency of liquidity.• Assessed the business and project expenditure and implemented KPIs measurement.• Ensured timely reporting and filing of VAT, WHT, and tax returns.• Liaised with the assigned auditor for the taxation disputes with ZATCA including appeals.• Analyzed and Implemented adequate remedial measures for the budgeting deviations.

Al-Jubial, Eastern Region, Saudi Arabia

• Leading Finance and project controlling function.• Involved in business strategic planning for short/long term strategies including achievements measures.• Managed Monthly, quarterly, and year-end closing.• Prepare analytical business and operational performance reports.• Evaluate new projects/investments and provide an in-depth financial analysis.• Prepared financial budgeting, forecasting, and operational metrics tracking.• Provided recommendations/solutions and set targets to increase business profitability.• Prepared business/project performance reports for management and other stakeholders.• Respond and provide unique reports to ad-hoc requests by diverse stakeholders.• Monitored billing-to-collection process/revenue cycle to avoid trapped cash.• Managed treasury function and cash flow projections, ensuring the best utilization.• Worked on implementation of IFRS.• Prepared different reports for monthly, quarterly, and yearly meetings, such as Dashboards and Business Brochures.• Managed and lead the monthly financial review meetings.• Provide financial models with several scenarios for effective decision-making.• Analyzed and compared actual versus planned/forecasted financial performance.• Increase productivity by developing automated reporting tools.• Assessed project expenditures, and commitments, and calculated project EAC, ETC, and AGM.• Identified the risks and opportunities, assessed relevant implications, and developed mitigation plans if any.• Generated project budgets and WBS, as well as KPIs and remedial measures.• Worked closely with external auditors to complete year-end audits.• Reviewed the costs, cash flows, terms, and conditions for Potential bids.• Managed project change orders and time extensions.• Managed and approved JV activities in addition to the financial structure and reporting.• Supported bid team with various analyses of completed projects, and for lesson learning conception.

Jubail, Eastern, Saudi Arabia

Al-Khobar, Eastern Region, Saudi Arabia

• Collected, checked and analyzed the system data and balance sheet for costumers.• Audited company’s accounts and control environment.• Evaluated policies related to safeguarding fixed assets.• Evaluated that companies’ policies, procedures and the accounting methods are in-line with accounting standards.• Presented findings to the management including recommendations to management.• Prepared reports and commentaries.• Reviewed clients’ financial statements.• Checked that financial reports and records are accurate and reliable.• Audited several clients in variety of business sectors.• Reviewed combined financial statements.• Reviewed consolidation of financial statements of 12 affiliates.• Financial Advisor for clients.

Al-Qateif, Eastern Region, Saudi Arabia

• Prepared the company annual reports (financial statement).• Developed a system to control the clients’ orders. • Improved the relation between accounting department with the other departments in order to meet company targets. • Participated in the preparation of company organization.• Mentored company inventory.• Bank reconciliation and cash flows.