Amrou Ali Mohamed- CPA-CMA Certified Accountant
Riyadh,Saudi Arabia
Summary
Finance professional with expertise in financial strategy and business partnering, specializing in budgeting and forecasting to optimize cash flow and working capital.
Demonstrated success in financial reporting under GAAP and IFRS, with a strong focus on cost control and profitability analysis.
Proficient in KPI and performance management, risk management, and internal controls, utilizing ERP systems like Odoo/SaaS to improve operational efficiency.
Proven leadership skills through effective team management and cross-functional collaboration.
Overview
22
22
years of professional experience
1
1
year of post-secondary education
1
1
Certification
Work history
Financial Manager
Al-Turki Medical Group
06.2023 - 05.2026
- - Oversee all financial operations, reporting, budgeting, and forecasting activities.
- - Develop short- and long-term financial plans aligned with organizational strategy.
- - Monitor daily cash balances, forecast cash needs, and improve cash flow efficiency.
- - Implement cost optimization initiatives while supporting increased sales volumes.
- - Prepare accurate financial statements and management reports in compliance with GAAP & IFRS.
- - Strengthen internal controls, ensure tax and regulatory compliance, and review journal entries and closings.
Financial Manager / Head of Finance
Simat Trading Company
12.2021 - 06.2023
- - Led the finance department and reported directly to executive management.
- - Managed accounting, control, and financial reporting systems.
- - Conducted detailed variance analysis (actual vs budget, forecast, and prior periods).
- - Prepared monthly financial reports, KPI dashboards, and executive presentations.
- - Improved accuracy, completeness, and efficiency of month-end close processes.
Finance & Administration Manager
Ahmed Ali Co. for Exporting Agricultural Products
01.2019 - 12.2021
- - Implemented cost control processes that reduced production costs while maintaining quality.
- - Secured extensions to banking facilities, easing liquidity constraints.
- - Supported supplier negotiations and pricing strategies, driving a 60% increase in sales.
- - Led budgeting, rolling forecasts, margin analysis, and capital budgeting decisions.
- - Managed letters of credit and ensured compliance with financial capacity and banking terms.
Group Finance Manager
IDEAL Business for Investment (Holding Company)
05.2015 - 01.2019
- - Produced consolidated financial statements for multiple subsidiaries.
- - Supported expansion of banking facilities while ensuring regulatory compliance.
- - Identified financial performance gaps and recommended corrective actions.
- - Coordinated finance teams across subsidiaries and ensured reporting consistency.
- - Acted as key liaison with auditors, banks, and external stakeholders.
Finance Manager
2P Perfect Presentation
06.2006 - 05.2015
- - Progressed from Senior Accountant to Finance Manager.
- - Managed day-to-day accounting, budgeting, forecasting, and strategic planning.
- - Played a key role in implementing Odoo ERP and launching a SaaS ERP solution.
- - Managed audits, financing arrangements, internal controls, and stakeholder relationships.
- - Oversaw month-end and year-end closings and financial statements by profit center.
Accountant
Alreef for Trading & Industry
01.2004 - 06.2006
- - Maintained general ledger entries, bank reconciliations, payroll, and overseas transfers.
- - Assisted in preparing interim and final financial statements and management reports.
Education
Certified Public Accountant (CPA) - Accounting
California Board of Accountancy
United States of America 01.2011 - 06.2011
Certified Management Accountant (CMA) - Accounting
Institute of Management Accountants
United States of America 01.2009 - 06.2009
Bachelor of Accounting -
Faculty of Commerce, Tanta University
EgyptSkills
- Financial Strategy & Business Partnering
- Budgeting & Forecasting
- Cash Flow & Working Capital Management
- Financial Reporting (GAAP & IFRS)
- Cost Control & Profitability Analysis
- KPI & Performance Management
- Risk Management & Internal Controls
- ERP Systems (Odoo / SaaS)
- Banking Relations & Credit Facilities
- Team Leadership & Cross-Functional Collaboration
Certification
- Certified Management Accountant (CMA) – Institute of Management Accountants, USA (2009)
- Certified Public Accountant (CPA) – California Board of Accountancy, USA (2011)
Timeline
Financial Manager
Al-Turki Medical Group
06.2023 - 05.2026
Financial Manager / Head of Finance
Simat Trading Company
12.2021 - 06.2023
Finance & Administration Manager
Ahmed Ali Co. for Exporting Agricultural Products
01.2019 - 12.2021
Group Finance Manager
IDEAL Business for Investment (Holding Company)
05.2015 - 01.2019
Certified Public Accountant (CPA) - Accounting
California Board of Accountancy
01.2011 - 06.2011
Certified Management Accountant (CMA) - Accounting
Institute of Management Accountants
01.2009 - 06.2009
Finance Manager
2P Perfect Presentation
06.2006 - 05.2015
Accountant
Alreef for Trading & Industry
01.2004 - 06.2006
Bachelor of Accounting -
Faculty of Commerce, Tanta University