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RADHE SHYAM ROY

Alkhobar,Saudi Arabia,

Mobile: 966-*********

Email : adz1lf@r.postjobfree.com

PROFESSIONALPROFILE

Diligent and seasoned professional offering a lucrative and well round experience of 30 years in a wide spectrum of Accounting & Finance functions with prestigious international/multinational organizations.

Versatile experience in treasury and fund management, financial accounting, financial and management reporting, inventory and procurement management, assets accounting, project accounting, payables and receivables management functions and Oracle e-business suite implementation project.

Experience in handling Zakat & withholding tax matters at corporate level and Project leader for implementing VAT in the company within-house resources and conducted training sessions for KSC community.

Characterized as a hard-working, achievement-oriented,and focused team player, possessing robust technical concepts and excellence in imparting knowledge.

Holding Associate memberships of globally recognized institute ICMAI, India CORECOMPETENCIES

Financial Statements Internal Controls

Budgeting& Forecasting Cash Flow Management

Treasury Management OracleR12iFinancials

Cost Auditing & Internal Audit Account Payables

VAT, Zakat & Tax Accounts Receivables

Consolidation Specialised Certificate : CMA

PROFESSIONALEXPERIENCE

February 2013– February 2022 Al Khobar, Saudi Arabia Sr.Accountant, Abdullah A. M. Al-Khodari Sons Company Abdullah A.M. Al-KhodariSons Company is a Saudi Joint Stock Company engaged in general contracting since 1966.(Revenue of the Company for2016SAR:1.03bn, 2017SAR: 519mm) Significant Highlights:

Exercising control and monitoring over the Accounting Operations.

Managing the corporate finance tasks including all financial, management and statutory accounting and reporting.

Maintaining the General Ledger and ensuring compliance with the SOCPA and relevant IFRS Standards.

Supervising the operations of the Oracle Fixed Assets, Oracle General Ledger and Oracle payables &receivables.

Supervising the Interim and Annual Audits(Internal &External)

Assisting the Quarterly and Annual Audit with efficiency.

Prepared Financial Statements and Management Reports with effectiveness and accuracy.

Handle VAT / WHT matters, calculated VAT Liability monthly and Filing VAT return and WHT Return.

Handle ZAKAT assessment cases for the Year 2015 to 2018.Providing details raised by Zakat Consultant. Page2

Supervised the related parties’ transactions and the reconciliations on monthly basis.

Examine monthly, quarterly, annual, and ad-hoc reports with analysis for Executive Management and BODs.

Maintained the development of Chart of Accounts.

Prepared and interpreted the actual monthly financial statements and reviewed the balance sheet reconciliations.

Preparation of accounts of various business units and prepared consolidated financial statements.

Preparation of management accounts of various business units.

Monitored the Bank Agreement and alerted the management in advance to avoid the breaching.

Effectively implemented Project Finance Scheme for proper distribution of Projects funds.

Supervised the monthly utilization of Funded/Non-Funded credit lines and reporting it to top management.

Handled the complete operations of “Letter of Credit” and“ Letter of Guarantees”.

Effectively created and managed the forecasted Cash flows statement on daily, weekly and monthly basis.

Arranged funds on monthly basis through Bill Discounting facilities from various banks.

Established and maintained relationships with banks and other financial institutions.

Coordinated with Auditors on all matters related to Banking and Treasury.

Supervised the Oracle treasury, Cash management and payable modules for timely recording of transactions.

Manage Time Management, Communication, Financial Forecasting & Variance Analysis.

Reconciliation of all bank accounts which includes current accounts, Loan accounts, Overdraft accounts. November 2008–Janaury 2013 Delhi, India

Accounts Officer, SNG Fashions Pvt. Ltd.

Significant Highlights:

Supervised the monthly and yearly closing of accounts and preparation of various corporate reports.

Coordinated with External auditors for statutory audit.

Implemented Standard Costing system and reported the reasons for under/over applied cost to management.

Prepared the annual budget and reviewed the variance analysis of actual vs budgeted figures on monthly basis.

Coordinated with the Production Manager and section heads to analyze the order wise cost and profitability.

Prepared the Cost of Production Reports of various sections to calculate the Cost of Finished/WIP inventory.

Examined the accounts of sister companies and report to management for any error or fraud.

Supervised the inventory record and implemented the Procurement management.

Reviewed the Ageing Report of Payables and Receivables for funds management.

Supervised the Reconciliation of banks, creditors and receivables.

Prepared the weekly & monthly cash flow forecast for proper utilization of available funds.

Prepared Sales Tax Record, Payment of Sales Tax& Filing of Sales Tax Report.

Implemented computerized payroll and inventory management system. January 2003– October 2008 Delhi, India

Accounts Officer, Super Plastic Coats Pvt.Ltd.

Significant Highlights:

Prepared the monthly trial balance and financial statements.

Maintained the General Ledger in Computerized accounting system.

Prepared and monitored the cash flow and bank position on daily basis

Co-ordinated with auditors for annual audit.

Prepared the receivables and payables statements on weekly basis.

Prepared the Payroll Sheets, Cashbook, Supply and Purchase register.

Daily report of Production, Sales, Cash, Bank to Director. Page3

RadheShyam Roy

July1996– December2002 Patna, India

Assistant Manager,Suprabhat Steels Ltd.

Significant Highlights:

Checking of Cash, Bank, Sales, Journal Vouchers for proper coding and account heads for feeding in computer.

Checking of Cash, Bank, General Ledgers for its correctness and provide it to Internal Auditor

Checking of Daily Production of Steel Pipes at Factory and recorded in stock register.

Maintaining of Excise Records and Filing of Excise Return.

Reconciliation of Bank, Debtors, Creditors.

Checking of System Trial Balance and prepared Quarterly Statement of Accounts.

Providing statements, reply of queries raised by Statutory Auditors for Annual audit. January 1992– July 1996 Kolkata, India

Accountant, N. K. Jewelers.

Preparation of Sale Invoice, day to day cash & Bank Transaction

Maintained the General Ledger in Computerized accounting system.

Prepared and monitored the cash flow and bank balance position on daily basis

Co-ordinated with auditors for Annual Audit.

Prepared the receivables and payables statements on weekly basis.

Prepared the Payroll Sheet, Cashbook, Purchase register. ACADEMIC&CREDENTIALS

ACMAI (Associate of Cost & Management Accountants, India)

PGDBM (Post Graduate Diploma in Business Management, India)

M.Com (with1stDivision from Darbhanga University, India.)

ICSI ( Executive Programme Examination from ICSI, India.) ITSkills:

Proficient in Oracle Financials 12Ri

Oracle Project Module

Microsoft Dynamics (Navision)

Microsoft Word, Excel.

Peach Tree, Tally 9

PROFESSIONAL DEVELOPMENT

Attended the training sessions during the implementation of Oracle Financials12ri at Abdullah A. M. Al-Khodari Co.

Completed two days training on Oracle Cash Management/ Treasury Module.

Seminar on VAT, Zakat &Tax updates for 2018 Conducted at Al-khodari H.O.

3 days Finance Seminar at Novotel Hotel, Dammam Managed by KSC in 2014 & 2015. PERSONALDETAILS

Date of Birth: 15th June,1964

Nationality: Indian

Language Known: English, Hindi, Arabic

Marital Status: Married

No. of Dependents: Four

Driving License: India.

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