General Accountant - SAP S/4HANA Certified Consultant
Resume:
FARRUKH SHAHZAD MALIK
General Accountant / SAP S/4HANA Certified Consultant
PERSONAL DETAILS
Baalbeck Street, Near Dammam Road, District Gharnata, Riyadh, Saudi Arabia *********@*****.***, +966-*********
Date of birth: August 2, 1986
Gender: Male
Nationality: Pakistani
PROFILE
My vision is to contribute Professional Administration and Accounts Management skills through leading SAP S/4 Hana Financial ERP System According to International Standards for effective and efficient work, better Management & performance development of Companies. EDUCATION
Bachelor of Commerce (B.com) 2009 - 2014
Allama Iqbal Open University
Chartered Management Accountant May 2025 - Present ICMAP, Islamabad
EMPLOYMENT
Finance Executive Jul 2022 - Oct 2025
Orion Energy Pvt Ltd., Islamabad
Coordinate with Supplier on Price and negotiate on proforma invoice Prepare import file reference, post expenses in imports and make purchase of raw material. Coordinate with banks for LC opening and Discuss LC margin Close import file after bank payment
Prepare raw material sales and manage Stock
Posting entries of payment and receipts, verification of proper recording in the system Bank Reconciliation on monthly basis along with adjusting entries. Monthly follow-up on A/R
Prepare monthly financial reports and aging for management and Group Make a monthly reconciliation of account receivable and account payable File monthly Sales Tax return for the company.
Coordinate with external auditors for annual audit and prepare the audit agenda. Responsible for invoice posting, monthly billing and attend any issues arise regarding this. Complete payroll processing in system and post after salary disbursement. Accounts Executive Feb 2022 - Jun 2022
PMTAC, Rawalpindi
Management of accounting transactions on day-to-day and monthly basis in accounting software along with Excel.
Deal with US client accounts according to GAAP
Give suggestion on tax deduction to tax consultant according to IRS General Accountant/ HR Coordinator Jan 2019 - Sep 2020 Arab Builders for Telecom & Security Services, Riyadh, KSA Assist the Accounts Manager at Arab Builders for Telecom & Security Services. Maintaining book of accounts including proper posting of revenue and expenses. Bank Reconciliation on monthly basis
Performed complete payroll processing, prepared Full & Final Settlements of the Employees, reconciliation of Payroll with the Finance Books.
Worked closely with HR Manager to assist in any matter related to HR department Drafting and preparation of English and Arabic letters, issuance of visa and any matter related to iqama.
General Accountant Jun 2012 - Jan 2019
Al-Atab Contracting, Riyadh, KSA
Managed Accounts including Payroll, payables and Contract’s management. Preparation of projects invoices and maintain payment record of projects. Prepare monthly financial reports for presentation to management Responds to routine enquiries from customers and suppliers and investigates as required Maintain inventory and developed the procedure of receipt and issuance of material Responsible of monthly closing of Furnished Apartments accounts and direct report to Deputy General Manager
Responsible of Real Estate accounts closing on monthly basis and deposit cash into company bank account
Also responsible for subsidiary company (Elite Treatment Centre) for maintaining accounts, Payroll, Inventory
Act as Admin Officer of Elite Treatment Centre
Assistant Accountant Jun 2009 - Sep 2011
Workers Welfare Fund, Islamabad
Handling and Management of Accounting transactions on day to day and monthly basis in accounting software along with Excel.
Completely responsible for corporate dealings with bank including bank guarantees and employees accounts.
Assist Deputy Director for annul audit.
Performance of complete payroll processing.
SKILLS
SAP S/4 Hana Financial ERP System
Excel
Tally ERP
Financial Reporting
Accounting Software
Peachtree Accounting
QuickBooks
LANGUAGES
English Arabic
COURSES
Fundamentals of Accounting
Peachtree Accounting
Tally ERP
QuickBooks
Taxation
Basics of Finance & Cash Flow
Chartered Management Accountant (CMA) ML-1
Continue
SAP TRAINING
sapience Consulting Private Limited (Associate) With (SAP Partner)
6 Months Implementation & User level training on various FI modules and integration with MM, SD, PP FI-GL: Chart of Accounts, Account Group, G/L Accounts, Master Data, Post Journal Entries, Park, Hold, Clearing, Recurring Entries, Cash Journal, Reconciliation, General Posting, Posting Keys, GL Balances, Tolerance, Financial Statements, Reporting.
FI-AR: Customer Master Data, Invoice, Dunning, Memos, Sales Returns, Customer Payment, Partial & Down Payments, Credit Management, LCs Management, Sales & Distribution Documents, GST, Withholding Tax, Discounting, Balances, and Reporting.
FI-AP: Vendor Master Data, Invoices, Memos, Returns, Vendors Payment, Partial & Down Payments, Terms of Payment, Tolerance, Auto Payment, Payment terms, Agreement, LCs Management, Input Tax, Vendor Balances, and Reporting.
FI-AA: Depreciation Area, Posting and Key, Chart of Depreciation, Asset GL A/c, and Determination of Dep. Area Asset Class.
FI-Bank: House Bank, Maintenance of Checks, Define & Execute APP, Lock Box Configuration, Bank Statement Processing.
Cost Element Accounting (CO-OM-CEL): Primary & Secondary Cost Elements and Interlink with GL Accounts.
Cost Center Accounting (CO-OM-CCA): Standard Hierarchy, Cost Center & Cost Center Group, interlink to Cost Element.
Integration of FI with MM: Procurement Procedure (RFQ, PI, PQ, Domestic & International POs), Agreement, Receive Inventory, Excise Duty, Material Master, effective utilization of INCO Terms, VAT and Inbound Logistics.
Integration of FI with SD: Sales Procedure (SQ, SI, Domestic & International SOs) Warehouse, Finished Goods, Shipping, Pricing, Picking, Packing, Loading, Outbound Logistics and Sales & Distribution Services. Integration of FI with PP: Shop Floors, Bill of Materials, Work Centers (for overhead calculations) Routing.
Contact this candidate