Muhammed Rafeek, Chief Accountant

Muhammed Rafeek

Chief Accountant

LULU Hypermarket Dammam

Location
Saudi Arabia
Education
Bachelor's degree, B.Com
Experience
26 years, 3 Months

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Work Experience

Total years of experience :26 years, 3 Months

Chief Accountant at LULU Hypermarket Dammam
  • Saudi Arabia - Dammam
  • My current job since August 2004

Senior finance & accounts professional offering 19 years of experience in end-to-end finalization of accounts & financial
statements, transactions monitoring & reporting, formulating system, procedures & policies & developing GAAP compliant
reporting processes. Experienced in budgeting, forecasting, variance analysis, internal control & audit, MIS reports &
dashboards using SAP & Tally, providing strategy advisory to the senior management in decision making process. Proficient in
supervising entire HR administrative activities on payroll, salary, wages and statutory deductions like PF, ESI & Bonus
including AMC payment & control, prepaid & outstanding income & expenses.
Skilled in establishing & implementing internal control disciplines, ensuring smooth running of the AP & AR department and
efficient processing (payment allocation, reconciliation & month-end reporting) while managing both manual accounting &
computerized accounting. Knowledge of Income Tax law of Oman and India, Saudi Arabia (Zakat). Capable of providing
leadership & driving cost & operational improvement initiatives including International branch & unit operations, setting-up
the finance & accounts functions right from scratch.
Excellence in maintaining relationships with financial institutions, banks & other financial partners for fund requirement and planning,
co-orchestrating the transformation of the company & turning-around a subsidiary into a profitable entity. Led the taxation
activities such as and supervising all Indian tax compliance & submissions covering Income, Corporate, Service Tax and
withholding taxes & tax return filing & liaising with govt. agencies for approval, licenses and necessary documentations. Teambased
management style coupled with the zeal to drive visions into reality.

Cashier & Accountant at Tanishq Jewellery
  • India - Kerala
  • October 2003 to August 2004

Supervised the entire accounting systems & provisions for monthly balance sheet
MIS, debtors & creditors management, service tax, statutory returns

Advertising Representative & Part-Time Accountant –Tally at Al Zain Adverting Company
  • United Arab Emirates - Ajman
  • February 2003 to July 2003

Developed sales invoice & cheques, purchase requisition and controlled credit

Chief Accountant at KP Kunhiamed & Bror
  • India - Kerala
  • March 1999 to January 2003

Managed the entire functions of cash & bank operations, merchant administration,
preparation of projected Balance Sheet, trading and Profit & Loss A/c for bank over
draft and disputing customer & vender problems

Accountant at Sulson Textiles
  • India - Kerala
  • December 1997 to February 1999

Played a key role in developing cash book, ledger, cash payment vouchers, bank
payment vouchers, sales invoice & cheques, reconciliation statements and
administering the entire shop
Dealt with all govt. departments such as Sales Tax & Income Tax

Education

Bachelor's degree, B.Com
  • at psvm Collage tali,calicut
  • September 1998

Bachelor of Commerce

Specialties & Skills

Accounting
SAP Netweaver
SAP Finance
MICROSOFT OFFICE - 2007,10,13,14,15,16,17
Accounts Management
Finalization of Accounts
Conrolling of Accounts Assistanst

Languages

Arabic
Intermediate
English
Expert
Hindi
Intermediate
Malayalam
Expert

Training and Certifications

Tally (Certificate)
Date Attended:
December 1998

Hobbies

  • Football
    In Field Measuring 100 yards long by 53 yards wide, the boundaries of a professional football field are indicated by white lines at the edges. A white line is drawn across the field at each 5-yard mark, with small white lines drawn along each side of the field at every 1-yard mark between these.
  • Swimming ,
    Trainer and expert - free style
  • Walking
    Joging