Mahmoud Ramadan-CMA CPA, Accounting Manager

Mahmoud Ramadan-CMA CPA

Accounting Manager

Bateel Company Limited

Location
Saudi Arabia - Riyadh
Education
Master's degree, CPA
Experience
18 years, 8 Months

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Work Experience

Total years of experience :18 years, 8 Months

Accounting Manager at Bateel Company Limited
  • Saudi Arabia - Riyadh
  • My current job since January 2017

Leading a team of eight people and responsible for the Accounting, Taxation

• Ensure data reliability of financial reports (P&L, Balance Sheet) and KPIs.
• Constant review of existing procedures and practices and advising respective changes to ensure compliance with all region`s taxes; VAT, WHT, Transfer pricing, Zakat, and income tax.
• Ensuring credit management policies and procedures are being embedded.
• Guarantee audit initiation and completion within the agreed time frame.
• Coordinating the corporate charges and intercompany transactions.
• Point of contact for clients, suppliers, banks, auditors, and tax authorities.

Accounting Manager at Bateel Company Limited
  • Saudi Arabia - Riyadh
  • My current job since January 2017

Leading a team of eight people and responsible for the Accounting, Taxation

• Ensure data reliability of financial reports (P&L, Balance Sheet) and KPIs.
• Constant review of existing procedures and practices and advising respective changes to ensure compliance with all region`s taxes; VAT, WHT, Transfer pricing, Zakat, and income tax.
• Ensuring credit management policies and procedures are being embedded.
• Guarantee audit initiation and completion within the agreed time frame.
• Coordinating the corporate charges and intercompany transactions.
• Point of contact for clients, suppliers, banks, auditors, and tax authorities.

Chief Accountant at SAUDI GERMAN CO. FOR NON-WOVEN PRODUCTS
  • Saudi Arabia
  • January 2009 to January 2017

A dynamic role in which I was responsible for leading the Accounting department’s duties in line4, this was including AP, AR, GL, Banking, and other financial business partnering elements.

• responsible for the Finance oversight on logistics’ operation to ensure efficient inventory management and accurate reporting of Material in transit, cost of sales, and stock valuation.
• Preparing the P&L Variance analysis and Balance sheet reconciliation.
• Ensure compliance with corporate finance policies and Zakat and Tax regulations in KSA.
• Assist the controller in budget submissions and other BU related financial performance reporting.
• Coordinate and liaise with auditors and internal/external stakeholders
• Coordinate with production department for making monthly costing reconciliation reports,

Accountant at AL Madaen for construction and foundations
  • Egypt
  • September 2005 to December 2008

It was the start of my career in finance as an accountant, then promoted to be responsible for reconciling, posting, and verifying accounts receivable and payable, inventory, and sales with collections, in addition to the preparation of various reports for the Management.

Education

Master's degree, CPA
  • at AICPA
  • November 2018
Diploma, Certified Management Accountant
  • at the Institute of Management Accountants (IMA)
  • June 2014

The CMA® (Certified Management Accountant) is the advanced professional certification specifically designed to measure the accounting and financial management skills that drive business performance. Achieving the CMA credential demonstrates the mastery of financial planning, analysis, control, and decision support, as well as professional ethics. Financial Planning, Performance and Control • Planning, budgeting, and forecasting • Performance measurement • Cost management • Internal controls • Professional ethics Financial Decision Making • Financial statement analysis • Corporate finance • Decision analysis and risk management • Investment decisions • Professional ethics

Bachelor's degree, accounting
  • at Tanta University
  • May 2005

branch accounting, Tanta university in may 2005 grade: good 72%

Specialties & Skills

Financial Statement Analysis
Budgeting
Microsoft office
Adop photoshop
Microsoft Windows XP
Visual Basic6 , visual Basic.net , SQL Server .
P.C. Maintenance (Hardware-software)

Languages

English
Expert

Training and Certifications

PEACHTREE (Certificate)
Date Attended:
February 2007
Valid Until:
March 2007
Modern Accounting 2 (Certificate)
Date Attended:
April 2006
Valid Until:
May 2006
Modern Accounting 3 (Certificate)
Date Attended:
July 2006
Valid Until:
August 2006
MS-access 2000 for windows L1 (Certificate)
Date Attended:
July 2005
Valid Until:
July 2005
English Upper Intermediate 2 (Certificate)
Date Attended:
March 2006
Valid Until:
April 2006
English Level 302 (Certificate)
Date Attended:
October 2005
Valid Until:
December 2005
visual basic.6 -visual basic.net -SQLserver (Certificate)
Date Attended:
January 2007
Valid Until:
May 2007
PC. Maintenance (Hardware & Software ) L1 , L2 (Certificate)
Date Attended:
August 2005
Valid Until:
August 2005
MS-Excel 2000 for windows L1 (Certificate)
Date Attended:
July 2005
Valid Until:
July 2005
English Upper Intermediate 1 (Certificate)
Date Attended:
January 2006
Valid Until:
March 2006
Modern Accounting I (Certificate)
Date Attended:
January 2006
Valid Until:
February 2006
English Level 301 (Certificate)
Date Attended:
September 2005
Valid Until:
October 2005
English Advanced 1 (Certificate)
Date Attended:
April 2006
Valid Until:
June 2006
English Advanced 2 (Certificate)
Date Attended:
October 2006
Valid Until:
December 2006
English Elementary 204 (Certificate)
Date Attended:
July 2005
Valid Until:
August 2005

Hobbies

  • Reading