Group Senior Financial Analyst
IBIN AJAYAN TRADING GROUP
مجموع سنوات الخبرة :17 years, 10 أشهر
-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.
لقد تم حذف الرابط بسبب انتهاكه لسياسة الموقع. يرجى التواصل مع قسم الدعم لمزيد من المعلومات.