Anees Musthaqeem

• Oversee full-cycle financial reporting and analysis for multiple business units, ensuring accurate and
timely deliverables.
• Manage end-to-end CAPEX budgeting and fixed asset lifecycle management, including WIP,
acquisition, and depreciation tracking.
• Lead banking and treasury operations, including cash flow forecasting, LC management, and
complex bank reconciliations.
• Partner with supply chain teams to optimize inventory finance, reduce carrying costs, and improve
stock turnover ratios.
• Coordinate with internal and external auditors, preparing audit schedules and variance analysis
reports.

• Managed end-to-end payroll processing, ensuring 100% on-time disbursement and compliance with
statutory deductions.
• Filed GST returns monthly and quarterly, maintaining full compliance with Indian tax regulations and
minimizing penalty exposure.
• Performed reconciliation of bank, vendor, customer, and branch accounts monthly.
• Prepared monthly P&L, balance sheet, and cash flow statements.

• Delivered accurate monthly financial reports.
• Managed revenue accounts, AP/AR, and operating expenses.
• Reconciled bank, supplier, and customer accounts.
• Processed payroll and pension contributions.
• Supported external auditors in budget preparation and schedule finalization.
• Managed fixed asset register including capitalizations, acquisitions, disposals, and monthly
depreciation runs.

• Performed bank, supplier, and customer reconciliations.
• Conducted cost analysis and implemented cost control initiatives.
• Managed fixed asset register covering capitalization, acquisition, and depreciation schedules.
• Assisted payroll preparation and managed AP/AR balances to ensure timely payments and
collections.
• Prepared financial reports for statutory auditors and assisted in finalization of annual accounts.