مورالي Ambala Kolliyil

Charge of Accounts Team and Budgetary Control. Cost effective financial project planning and expansion of Business. Maximum out put through available resources and reduction of irrelevant factors

Charge of Accounts Team and Budgetary Control. Cost effective financial project planning and expansion of Business. Maximum out put through available resources and reduction of irrelevant factors

CEMENTECH GROUP, RAS AL KHAIMAH, United Arab Emirates
FINANCE AND ADMINISTRATION MANAGER since 2007
A Leading factory for manufacturing Cement, Drilling Materials and related products in RAK, UAE
Role: ◆ Fore fronting the financial operations of the Company in the organization encompassing financial planning & control, budgeting, presentations, etc.
◆ Managing cash flow and formulating decisions for future growth & market trend analysis.
◆ Responsibilities for consolidation of financials and cost control of the group companies
◆ Responsible for budget preparation, analysis and variance reporting.
◆ Controlling finance functions involving determining financial objectives, designing & implementing financial plans and systems, policies & procedures to facilitate internal financial control.
◆ Facilitating Management Reporting viz. monthly and yearly profit and loss account, budgeting, budgetary control and profitability analysis.

NATIONLINK TELECOM, Bangui, Republic of Central Africa
PROJECT FINANCE MANAGER 2003 to 2006
A Leading Mobile telecom provider in the African Continent with a Coordination office in Dubai.

Role: ◆ Administering complete finance, budgeting, and ensuring compliance of policies and procedures
◆ Analyzing financial information and management reporting within the deadlines.
◆ Review and finalisation of payrolls of staff of the various branches.
◆ Financial models for new projects (tender) capex planning, tender document evaluation
◆ Liason with suppliers, clients, banks and ensuring proper fund availability for projects
◆ Preparing special reports as per management requirement for Board meetings.

LAMNALCO GROUP, SHARJAH, United Arab Emirates
SENIOR ACCOUNTANT 1996 to 2003
A multinational company engaged in Oilfield, marine and allied offshore services with central office in UAE.
Role: ◆ Management of accounting and costing system of the Agency Division and reporting to Group FM.
◆ Assisting Group Chief Accountant in preparation of financial reports and maintaining company accounts by gathering and sorting documents and related information
◆ Collects revenue by reminding delinquent accounts and notifying customers in sufficient payments.
◆ Supervision of day to day accounting including finalisation, Reconciliation of inter-company accounts, Preparation of MIS and other Reports
◆ Supervised credit control function to ensure smooth fund flow for the business
◆ Monitoring Online Banking Payments and Other transaction using electronic Banking (Hexagon)
◆ Preparation of Cash flow analysis, Job Costing, Trial Balance, P&L, Balance Sheet etc.

KMB LIMITED, Lagos, Nigeria
PROJECT FINANCE AND ADMINISTRATION MANAGER 1993 to 1996
A leading multinational Trading Company Engaged in Importation and Exportation of Electronics, Chemicals, Steel including building materials etc.
Role: ◆ Handling all accounting functions, invoicing, supply chain and taxation of the regional operations.
◆ MIS reports consolidation, analysis and final submission to the Managing Director
◆ Effectively contributed to profitability by controlling all financial operations& transactions
◆ Dynamically co-ordinated with leading suppliers and Customers for the improvement of the business.
◆ Co-ordinated with auditors and quality assurance team for effective system implementation
◆ Preparation of Cash flow analysis, Banking including L/Cs, Cargo handling, EDP Management, control of Personal and admin Dept., Co-coordinating with sales dept and credit control etc

M/s. FEDERAL BANK LIMITED, Bombay, India
ACCOUNTS CLERK 1990 to 1993
A leading private sector having more 500 branches all over in India
Role: ◆ Booking of daily remittance on scroll and the Register and passing the supervisor
◆ Registering of Inward and outward fund transaction and pass on to the concerned section.
◆ Handling of Cashier section on rotational basis
◆ Maintenance of Despatch Register etc