Summary
Overview
Work History
Education
Skills
Software Proficiency
Languages
Project Undertaken
Personal Information
Disclaimer
Timeline
Generic
Ramees Siddique

Ramees Siddique

Doha,Qatar

Summary

Professional with extensive experience in administrative and project support within accounting departments. Demonstrates strong organizational skills and a focus on cost efficiency. Proficient in accounting systems and procedures, ensuring smooth operations and project execution.

Overview

14
14
years of professional experience

Work History

Senior Accountant

Costa Coffee
Doha, Qatar & Oman
08.2022 - Current
  • Managed General Ledger section to ensure efficient financial operations.
  • Prepared and entered journal entries, including monthly, adjusting, and recurring entries.
  • Analyzed monthly expense variances and reconciled accounts to maintain accuracy.
  • Generated financial statements and footnotes during month-end and year-end closing processes.
  • Supported development of necessary financial accounting for accurate records in Qatar and Oman Market.
  • Prepared detailed financial reports for management review and decision-making.
  • Conducted store audits in accordance with internal policies, ensuring compliance.
  • Coordinated with accounting units on concerns, performing bank and cash reconciliations.
  • Maintained invoice tracker, verifying goods receipt/service entries and posting vendor invoices Qatar & Oman market.
  • Maintained detailed records of account transactions, including invoices, payments, and journal entries.
  • Based in Qatar and remotely managing operations for the Oman market, including coordination, reporting, and vendor communication.

Senior Accountant

Vertex Engineering
01.2022 - 07.2022
  • Prepared monthly financial reports for management review.
  • Reviewed trial balance, profit and loss statements, and balance sheet accounts.
  • Analyzed cash flow, financial budget, and sales budget forecasts.
  • Rectified customer statements of account and resolved discrepancies through necessary entries.
  • Maintained accurate aging reports and conducted follow-ups with customers.
  • Clarified customer credit applications and reported findings to management.
  • Submitted verified invoices with appropriate documentation attached.
  • Managed supplier payments scheduling based on agreed credit terms.
  • Preparation LC application
  • Analyzing and reporting project coast
  • Maintaining Fixed asset report

Senior Accountant

Tasmeem Group
08.2020 - 11.2021
  • Managed day-to-day accounts and recorded daily cash transactions.
  • Prepared daily journal entries and managed petty cash.
  • Executed general accounting tasks, including sales invoices, purchase entries, and payment vouchers.
  • Posted provision entries for expenses and relevant general ledger accounts.
  • Processed dealer statements for online sales platforms, including Talabat and Carriage.
  • Maintained control of accounts receivable and payable, generating respective statements.
  • Generated aging reports for receivables and payables , ensuring timely follow-up.
  • Conducted bank reconciliations and managed payroll processing through WPS.

Accountant

Cineco
01.2015 - 07.2020
  • Involved cash collection (cinema collection, canteen, and other lobby vendors' collections), cash budgeting for petty cash management, and daily cash reconciliation.
  • Managed petty cash budgeting and maintained daily and monthly petty cash registers.
  • Conducted daily cash reconciliation and coordinated with Chief Accountant for physical cash verification.
  • Verified purchase invoices and generated daily reports from official cinema box office.
  • Prepared audit requirement reports annually and maintained comprehensive financial records.
  • Performed bookkeeping duties to support overall accounting functions.
  • Calculated payroll, prepared overtime sheets, and processed staff incentives monthly.
  • Provided administrative support to General Manager and managed stock control efficiently.

Accountant

M/S ACCOUNTS
04.2011 - 06.2012
  • Prepared and maintained various registers, including sales, purchases, and journals.
  • Documented financial transactions by entering account information accurately.
  • Managed accounts payable and receivable functions efficiently.
  • Checked, approved, and processed invoices for all purchases.
  • Generated invoices and delivery notes for clients promptly.
  • Prepared bank reports and performed bank reconciliations regularly.
  • Handled petty cash expenses.
  • Updated Tally ERP daily to reflect current accounting records.

Education

Bachelor of Commerce - Accounting And Finance

Kannur University
Kannur
09-2011

DIPLOMA IN COMPUTERISED FINANCIAL MANAGEMENT - Accounting And Finance

C-dit Government
Thiruvanathapuram
08-2011

Skills

  • Diligent work ethic
  • Financial reporting
  • Vendor management
  • Attention to detail
  • Trustworthiness
  • Keyboard proficiency
  • Organizational skills
  • Administrative expertise
  • Multitasking ability
  • Conflict management
  • Confidentiality maintenance

Software Proficiency

  • SAP
  • QuickBooks
  • Tally ERP 9
  • Peachtree Sage 50
  • Microsoft office Tools

Languages

  • English
  • Hindi
  • Malayalam
  • Tamil
  • Arabic

Project Undertaken

KERALA CLAY & CERAMIC PRODUCTS LTD. PAPPINISSERY, 3 Weeks, FINANCIAL PERFORMANCE OF THE KCCP LTD.

Personal Information

  • License: Valid Qatar License and Indian License
  • Passport Number: V9331937
  • Date of Birth: 09/28/90
  • Gender: Male
  • Nationality: Indian
  • Marital Status: Married
  • Visa Status: Work Visa

Disclaimer

I hereby declare that the above-furnished details are true to the best of my knowledge.

Timeline

Senior Accountant

Costa Coffee
08.2022 - Current

Senior Accountant

Vertex Engineering
01.2022 - 07.2022

Senior Accountant

Tasmeem Group
08.2020 - 11.2021

Accountant

Cineco
01.2015 - 07.2020

Accountant

M/S ACCOUNTS
04.2011 - 06.2012

Bachelor of Commerce - Accounting And Finance

Kannur University

DIPLOMA IN COMPUTERISED FINANCIAL MANAGEMENT - Accounting And Finance

C-dit Government

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