محمود رمضان, Accounting Manager

محمود رمضان

Accounting Manager

Bateel Company Limited

البلد
المملكة العربية السعودية - الرياض
التعليم
ماجستير, CPA
الخبرات
18 years, 8 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :18 years, 8 أشهر

Accounting Manager في Bateel Company Limited
  • المملكة العربية السعودية - الرياض
  • أشغل هذه الوظيفة منذ يناير 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 في Bateel Company Limited
  • المملكة العربية السعودية - الرياض
  • أشغل هذه الوظيفة منذ يناير 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 في SAUDI GERMAN CO. FOR NON-WOVEN PRODUCTS
  • المملكة العربية السعودية
  • يناير 2009 إلى يناير 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 في AL Madaen for construction and foundations
  • مصر
  • سبتمبر 2005 إلى ديسمبر 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.

الخلفية التعليمية

ماجستير, CPA
  • في AICPA
  • نوفمبر 2018
دبلوم, Certified Management Accountant
  • في the Institute of Management Accountants (IMA)
  • يونيو 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

بكالوريوس, accounting
  • في Tanta University
  • مايو 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)

اللغات

الانجليزية
متمرّس

التدريب و الشهادات

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

الهوايات

  • Reading