Mohammed Ashraf Tharayil, Finance Business Partner

Mohammed Ashraf Tharayil

Finance Business Partner

Tasnee Group - Batteries BU

Location
Saudi Arabia - Riyadh
Education
Master's degree, ICWAI
Experience
15 years, 4 Months

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Work Experience

Total years of experience :15 years, 4 Months

Finance Business Partner at Tasnee Group - Batteries BU
  • Saudi Arabia - Riyadh
  • My current job since October 2015

entities (4 entities), business unit, product line and activity
Maintain a close and strong relationship with business VP and act as a consultant for all financial aspects in line with the companies’ policies & objectives with full understanding to the business
In charge of budgeting, forecasting, planning and monthly business reviews with corporate FBP
Supporting in SAP FICO (Finance & Controlling); delivering work products / packages confirming to project standards and requirements
Monthly reporting of actual against budget to drive with BU targets & objectives
Establishing financial structure and consolidating financial reporting process
Performing business planning, costing, variance analysis & product pricing
Manage the pricing and profitability in coordination with BU VP and marketing team
Maintain strong co-ordination & synergy with other finance functions like shared services and be a solution center
Participate in BU performance review with Corporate EVP, Inventory and sales planning
Approve & monitor Capex & Opex spend.
Ensuring timely completion of financial results in line with the defined timetable
Operating within the departmental budget (or revised forecast)
Closing & ensuring complete posting & processing of all transactions
Managing & supporting General Ledger (GL), Accounts Receivable (AR), Accounts Payable (P) and Integration
Setting-up master data for GL, Accounts Receivable (AR), Accounts Payable (P) and Asset

Chief Accountant at National Batteries Company (NBC)
  • Saudi Arabia - Riyadh
  • October 2010 to October 2015

Timely submission of P&L and balance sheet to management
Led a team of 6 accounting staff & conducted inter-dept meetings to discuss the quarterly business performances
End to end responsibility of entire gamut of financial accounting from transaction processing till closure of accounts.
Budgeting & budgetary control
Closing & ensuring complete posting & processing of all transactions
Managing Operational accounting, treasury & credit control
Controlling cash flows and follow-up collection to ensure sufficient funds for operational requirement
Ensure accounting policies and principles are followed as per IFRS and group rules in recording transactions
Liaison with HR for the preparation & processing of payroll
Identifying system improvements, implementing change and work with IT for solution
Co-ordinate with external auditors for annual & interim audit

Senior Accountant at Abrasive Technology Industries Co.
  • Saudi Arabia - Dammam
  • February 2009 to September 2010

Processing month-end and year-end closings on time to FM
Managed day-to-day financial services including financial & capital accounting, income, credit control, Accounts Payable/Receivable and other financial controls
Developing monthly standard JV’s for provisions, accruals and prepayments
Verified bank reconciliation, reviewed customer aged and supplier aged analysis
Leading the preparation and maintenance of fixed asset register
Exposed to regional office cash & bank operations
Drafting & arrangement of bank guarantee
Confirm Sales Invoice, Price List and quotations

Education

Master's degree, ICWAI
  • at Institute of Cost and Management (works) Accountants of India
  • June 2008

A Two years course including subjects in Corporate Finance, Financial Management, Cost & Management Accounting, Financial Accounting, Taxation, Commercial & Industrial Laws and Capital Market Analysis.

Master's degree, International Finance&Management
  • at Calicut University
  • April 2008

A Two years course including subjects in international Finance, Accounting Standards & Practices, Management Accounting, Taxation, Corporate Laws & Auditing) - MNADDCM032

Bachelor's degree, Commerce&Finance
  • at Calicut University
  • April 2003

A Three years course including subjects in financial Accounting, Cost Accounting & Business Management) - 405413

Specialties & Skills

Communication Skills
Working Under Pressure
ERP SAP Implementation
Team Player
Innovatine and Enthusiastic
SAP FI & CO, Tally & Peachtree
MS Office (Excel, Word & Power Point)
Motivator
Planner
Communicator
Collaborator

Languages

English
Expert

Memberships

Institute of Cost and ManagementWorks) Accountants of India
  • GRAD/22676
  • January 2009

Training and Certifications

Certificate in Information Technology SRS/010537 (Certificate)
Date Attended:
November 2005
Valid Until:
May 2008

Hobbies

  • Travel,Reading & Interior Design