Cejil فارغيز

• Strategic Financial Oversight: Lead budgeting, forecasting, and financial planning.
• Compliance & Reporting: Ensure timely preparation of financial statements, audit coordination, and adherence to international accounting
standards.
• Process Optimization: Streamline legacy systems and automate workflows to enhance accuracy, transparency, and operational efficiency.
• Asset & Record Management: Oversee asset registration, depreciation tracking, and regularization of historical records for compliance and
audit readiness.
• Client & Stakeholder Engagement: Serve as a trusted liaison for external partners, vendors, and service recipients—resolving queries,
managing accounts, and ensuring service excellence.
• Professional Communication: Draft and tailor official letters, notices, and financial summaries for internal teams, donors, and beneficiaries.
• Digital Transformation Advocate: Champion the use of AI, RPA, and digital tools to modernize financial systems and improve service
delivery.

• Led day‑to‑day operations of a high‑performance sports club with focus on Basketball welfare and development.
• Coordinated teams, coaches, and support staff to ensure smooth execution of sports programs.
• Planned and executed Basketball events, tournaments, and training sessions.
• Drove membership engagement, retention, and satisfaction.
• Managed budgeting, resource allocation, and operational planning.
• Leveraged elite basketball player & experience to mentor athletes and improve performance outcomes.

• Developed financial models for Fixed Assets analysis, cost analysis, valuation, and forecasting.
• Analyzed KPIs, variances, assets, and inventory to support strategic decisions.
• Streamlined reporting processes through automation.
• Strengthened internal controls and compliance frameworks.
• Identified cost‑saving opportunities and improved financial efficiency.
• Collaborated with cross‑functional teams on compliance initiatives.

• Managed end‑to‑end AP processes and employee reimbursements.
• Oversaw fixed asset and inventory management.
• Supported finance, procurement, and administrative operations.
• Worked with tools such as Zoho Inventory, Navision, SAP.
• Handled accounts, banking, MIS reporting, and high‑volume transactions (₹5 Cr+ monthly).
• Supported FP&A, Tax, Treasury, Credit, and AP teams.

• Managed AR & AP processes, invoicing, and cash applications.
• Conducted month‑end closing activities and AR aging reports.
• Led team operations during manager absence; handled escalations.
• Analyzed control reports and ensured accuracy of financial data.
• Managed high‑volume financial operations (₹100 Cr+ monthly)