SAP usiness One
Ramshid Madakkil
Senior Accountant
Jeddah
Summary
Experienced Senior Accountant successful at cultivating effective working relationships at all levels while driving improvements to budget administration, expense tracking and forecasting of future financial needs. Proven track record of performing work ethically while maintaining integrity of all financial data.
Overview
8
8
years of professional experience
1
1
Certification
4
4
Languages
Work History
Senior Accountant
FALCON OILFILED SERVICES
12.2023 - 01.2025
- Daily fund planning and banking operations to ensure liquidity and smooth financial management.
- Develop and track cash flow and budgets on a weekly, monthly, and yearly basis.
- Prepare and present monthly Management Information System (MIS) reports to the Top management.
- Coordinate with the Bank Manager for banking and facility operations, including LTR, bill discounting, and short- and long-term loans.
- Submit VAT returns quarterly and follow up with tax authorities to ensure compliance.
- Manage the monthly and yearly book closing processes.
- Set monthly collection targets for the sales team and follow up to ensure timely payment collection.
- Manage payroll processing for two companies (Falcon Oilfield Services LLC & Falcon Overseas LLC).
- Preparation and processing of employee leave and final settlement.
- Perform monthly Stock-Auditing in warehouses.
- Coordinate with Supply Chain, Operations, and Warehouse teams to ensure efficient logistics operations, including clearing containers from the port.
- Handle company cash, credit card, and cheque transactions in a secure and efficient manner.
- Effectively managed the implementation Managing payments to over 200 local and foreign suppliers
- Manage day-to-day bookkeeping Activities.
- Reconciling accounts and created documents for monthly closure procedures.
- Track and ensure timely payment of the company’s monthly utilities.
- of SAP Business One ERP within the organization.
- Coordinate SAP Business One training across various departments in the company (Warehouse, Purchase, Operations, Sales) to enhance ERP system adoption.
Senior Accountant and auditor
STERLING INTERNATIONAL TRADING & ENGG LLC
01.2018 - 12.2023
- Customer Auditing for Sterling International LLC (All Over Oman)
- Internal Auditing of Sterling international LLC & 4 Group companies
- Periodical Stock Auditing for Sterling & 4 Group companies
- All Accounting works including Finalization of Accounts
- VAT Reconciliation and Online Filing to Tax Authorities for sterling international LLC & Group companies
- Handled Bank TT LTR Loan Processing and submission to Bank (NBO,Ahli,OAB,SIB etc.)
- Daily, Weekly & Monthly Fund planning and Banking Operations
- Payroll Processing for Sterling International LLC & Group Companies
- Handled Accounts of 3 Construction Divisions of Sterling International LLC
- Employees Leave and final settlement Calculations &Processing
- Handling Receivables and Payables of the company (Cash, Cheque)
- Customers Credit Control & Payment Follow-up
- Month end and Year end closing processes
- Bank Reconciliations
Accounts Manager
FATHIMA DENTAL CARE GROUP
05.2017 - 12.2017
- Monthly Financial Statement Preparation for All 13 Branches
- Internal Auditing & Periodical Stock Auditing all branches
- Payroll Processing of Staff
- Day to day Fund Planning Banking Operations
- Handled Receivables and Payables
Education
CA INTERMEDIATE -
The Institute of Chartred Accountants of India
Chennai, India 04.2001 -
Master of Commerce - MCOM
University of Madras
Chennai, India 04.2001 -
Bachelor of Commerce - BCOM
Uiversity of Calicut
Calicut 04.2001 -
Skills
Cash flow management
undefinedShorttermcourses
- Advanced Certified Profession in Indian and Foreign Accounting (ACPIFA), Software’s: Tally, Peach Tree, Quick Books
- Information Technology Training (ITT), The Institute of Chartered Accountants of India
Disclaimer
I hereby declare that the details furnished above are true and correct to the best of my knowledge and belief.
Software
Tally ERP
Zoho Books
MS Excel
Oracle ERP
Certification
ACPIFA(Advanced Certified Profession in Indian and foriegn Accounting)
Strength
- Positive Team Player
- Hard Working
- Reporting Skills
- Dedication
- Good Communication Skills
Accomplishments
Effectively managed the implementation of SAP Business One ERP within the organization at Falcon oilfield services
Languages
Malayalam
Bilingual or Proficient (C2)
English
Upper intermediate (B2)
Arabic
Elementary (A2)
Hindi
Intermediate (B1)
Timeline
Senior Accountant
FALCON OILFILED SERVICES
12.2023 - 01.2025
Senior Accountant and auditor
STERLING INTERNATIONAL TRADING & ENGG LLC
01.2018 - 12.2023
Accounts Manager
FATHIMA DENTAL CARE GROUP
05.2017 - 12.2017
CA INTERMEDIATE -
The Institute of Chartred Accountants of India
04.2001 -
Master of Commerce - MCOM
University of Madras
04.2001 -
Bachelor of Commerce - BCOM
Uiversity of Calicut
04.2001 -
ACPIFA(Advanced Certified Profession in Indian and foriegn Accounting)
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