Group Senior Financial Analyst
IBIN AJAYAN TRADING GROUP
Total years of experience :17 years, 10 Months
-Annual Budgeting for all group of companies
-Reporting as per required by top management
• Explore investment opportunities
• Analyze current and past financial data and performance
• Provide financial models and forecasting for every division as per required.
• Study a company’s financial data to give advice for guiding business investments and overall financial strategy.
• Cash forecasting, collection review, ensure deposits are made on timely manner and suppliers are paid based on the credit term.
• Collecting, interpreting, and reviewing financial information
• Predicting future financial trends
• Producing financial reports related to budgets, account payables, account receivables, expenses etc.
• Developing long-term business plans based on these reports
• Analyzing market trends and competitors
• Advise on investment activities and provide strategies that the company should take
• Analyze costs, pricing, variable contributions, sales results, and the company’s actual performance compared to the business plans.
• Conduct reviews and evaluations for cost-reduction opportunities.
• Maintain the financial health of the organization.
• arranging new sources of finance for a company's debt facilities
IBIN AJAYAN GROUP (Automobile, Heavy equipment Rental, Rent a Car, Hospitality & Trading)
(Senior Accountant- April 2013 to 2018)
• Reporting to finance manager in head office.
• Assist Finance Manager in finalizing accounts & Facilitate and complete monthly close procedures.
• Revenue and cost allocation to branches.
• Assist with analyzing financial statements on a monthly basis and report on variances to FM.
• Analyze revenues (AR) and expenses (AP) to ensure they are recorded appropriately on a
monthly basis
• Cash forecasting, Collection review, ensure deposits are made on timely manner and suppliers are paid based on the credit term.
• Working with the outlet managers and finance manager to evaluate the outlet revenue.
• Review / Preparation of daily Journal Vouchers for all expenses with all supporting documents.
• Checking / Reviewing of Journal Vouchers for correctness and proper approval.
• Checking the correctness of all the daily transaction entered in the system.
• Maintaining schedules such as air ticket provision, end of service benefits (Gratuity) etc and providing monthly
provisions.
• Handling financial transactions with Franchise Head office-Spain.
Majid Al Futtaim (Carrefour Hypermarket) -UAE-Dubai
International retail Chain
(Senior Accountant- Jan 2012 to Apr 2013)
• Reporting to General Manager and centralized finance department.
• Oversee the supply chain procedures including purchasing, logistics and material management.
• Posting sales invoices and ensure supplier timely payments.
• Attending customer inquiries.
• Receipting.
• Processing credit memos.
• Preparing aging reports for suppliers and customers.
• Cash flow forecasting.
• Supplier reconciliations.
• Bank Reconciliations.
• Other administrative tasks.
INLAND REVENUE DEPARTMENT- Srilanka
Income Tax representative
• (May 2010 to Nov 2011)
Deloitte ToucheTohamatsu - Srilanka
A. (Senior Auditor Apr 2006 TO Oct 2010)
I have carried out audit in various industries. This includes manufacturing, hotels, banks &services industry.
• Planning, conducting and finalizing of audits financial statement.
• Assist seniors in Preparation/review of financial statements, and issue auditors¡¦ reports to members and other
reports in accordance with relevant standards and legislation.
• Liaison and co-ordination with client management on all instances in respect of the audit, accounting, tax and client service matters, and troubleshooting.
• Documentation of significant information streams, review of internal control & compliance testing
• Preparation of Management Letters and other specific reports as requested by the client, discussion and finalization of the same with client management.
• Carried out various due diligence studies such as cost benefit analysis, system analysis, feasibity for certain
venture and etc.
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