AN ASTUTE PROFESSIONAL WITH OVER * YEARS OF EXTENSIVE EXPERIENCE IN:

●Financial Management ●Accounting ●Cost Management ●Banking ●Budgeting ●Financial Analysis & Reporting ●MIS ●Taxation ●IFRS

EXECUTIVE HIGHLIGHTS:

Professional with over 9 years (GCC 3 years) of experience in the fields of Finance, Accounts, Audit & Cost Management, Project Accounting and MIS with varied organizational exposure.

Disciplined with proven abilities to manage multiple assignments efficiently under pressure, ascertain needs, define targets, streamline existing operations, envision new concepts & future trends and follow development and accomplishment thoroughly.

Systematic and organized with quick adaptability to changing trends, possess exceptional interpersonal, negotiation and presentation skills, comprehensive problem detection/solving abilities and a sharp analytical mind.

Conversant in MS- Excel, MS- Word, Oracle vision 2000, Tally 9 ERP Accounting packages.

Goal Oriented, Strong Leadership and negotiation skills having prompt decision making power and demented to meet deadlines.

Flexible, open-minded, friendly and a good team player.

PROFESSIONAL QUALIFICATION/CERTIFICATION

Master’s in business administration (Finance)

Sikkim Manipal University, India

2018

Chartered Accountancy Final Group 2

Institute of Chartered Accountants of India

2015

Chartered Accountancy Intermediate

Institute of Chartered Accountants of India

2011

Accounting Technician Course

Institute of Chartered Accountants of India

2014

ACADEMIC QUALIFICATIOIN

Examination

Board/University

Year

Bachelor’s in commerce (Accounts & Finance)

Indira Gandhi National Open University, Delhi.

2015

Senior Secondary Education

Central Board of Secondary Education, Delhi.

2008

High School Education

Central Board of Secondary Education, Delhi.

2006

PROFESSIONAL EXPERIENCE AND PROFICIENCY FORTE

Banking & Financial Management

Act efficiently in decision making, cost estimates and control, prepare financial models.

Exercises financial control to optimize the project/operations cost and timelines.

Financial forecasts & Development of Budget, updating budget policies, procedures and controls to ensure alignment with organizational goals

Monitor actual results/KPIs against Budget & analysis of Variances to target route causes, Ratios analysis, preparation of Pro Forma Financial Statement and Cash flow statement

Working capital management including debtors & creditors, Feasibility study on new project & Capital Budgeting decision, Determination of breakeven point, Risk & Sensitivity analysis, IRR & NPV calculation

Prepare Projected financial statements and project reports for availing loans from Banks and Financial Institutions

Liaison and negotiation with Bank including dealing of Cash Credit, LC, LG, short term & long-term Loan, Islamic Finance like Istisnaa & Murabaha Contracts. Keeping track on debt covenants time for compliance with current terms & ease future Financing needs.

Allocation of fund to divisions/units & investing additional fund for generating return

Preparation of Cash flow & Fund Flow Statement, allocation of fund to resources & investing additional fund for generating return

Financial management including working capital management, analysis of sundry debtors & creditors

Accounting & Financial Reporting

Designing and implementing systems and procedures, for new companies as well as existing companies to improve and strengthen accounting concept.

Checking accounting transaction made by other staff, maintaining and scrutinizing statutory books of accounts viz, Journal, ledger, cash & Bank books, etc.

Ensure proper close of books of accounts including accruals and apply latest financial & costing principles

Ensure that all bank transfers, payroll, expense claim, cheque and cash payments are duly approved, processed and recorded

Maintained Profit Centre Accounting, Consolidation & Finalization of Accounts as per IFRS including Inter-company reconciliations for multiple subsidiaries and Liaison with External & Internal Auditors

Verifying Monthly/Quarterly set of reports & Annual Report of financial statements for use by Management and other stakeholders

Presenting quarterly financial statements, comparative results with variances analysis in annual & quarterly board meetings.

Review of quarterly KPIs of each department outlets and records the points for bonus

Costing, Budgeting & Pricing.

Used various Costing techniques like Breakeven analysis, Overhead absorption, Marginal costing, Perato Analysis (80:20 rule), and Activity Based Costing (ABC) to achieve cost efficiency and cost reduction

Identification of services/products provided, develop cost structures, Pricing of services/products, determination of charge out methods & calculation, develop reporting to management, review of Pricing policy periodically.

While focusing organization goals, discuss and understand detailed budget from each CXO/departmental head

Finalizing the annual Budget & Analysis of Variances and Report to Management, Monthly, Quarterly & Annually

Development of Budget including excel template formation and updating budget policies

Highlight areas of improvement within the Business Unit from a cost control perspective and target costing.

Determination, Implementation & Review of Pricing policy of the product.

Establishing internal control procedures. Updating verification procedures, Ensuring the integrity and reliability of the information.

ERP & Other Important Exposure.

Worked as Project Lead for ERP (SAP) implementation and underwent preliminary training.

Define strategy for migration from legacy to ERP Architecture

Lead, manage, plan and organize designated team with their work, maintain KPIs of finance department, imparting new functionality for ERP & Accounting Software

Handled Insurance matter for all types of properties & risk management for company, Negotiation & Proposal submission and liaison with the insurance company on behalf of the organization.

Dealing & maintain relation with Accounting Software & ERP vendor, Research & review of sufficiency of software, getting new updates & Imparting new functionality to junior staff.

Legal & Various Contract Review.

Negotiated & executed all agreements like Franchisee agreement, Rent & Lease agreement, Supplier agreement, Resourcing Agreement, Liaison with insurance.

Feasibility Studies and Break-Even Analysis.

Feasibility study on new project & Capital Budgeting decision, Determination of Breakeven point, suggesting management on profitable projects.

CAREER CHRONOLOGY

1

Present Designation:

Assistant Manager - Finance & Accounts

July - 2018 – Present

Company Name:

United Business Development (Gulf Projects & Services, VAP Hospitality Qatar, Interprogetti Contracts, Modern Timber Industries)

Company Industry:

Retail, Construction accounting in Fit out & Interior Designing, Wooden Manufacturing. Food & Beverages, Restaurants, coffee shops & wholesale supply on F&B, etc. Trading specially in life style, Furniture, home & kitchenware showrooms, real estate.

Location:

Doha, Qatar

2

Designation:

Audit & Accounts Executive

Feb 2018 – June 2018

Company Name:

Mubarak Bin Nasser Al Khalifa (MNK)

Company Industry:

Audit, Accounting and Taxation Consultancy.

Location:

Doha, Qatar

3

Designation:

Finance & Accounts Executive

Dec 2016 – Jan -2018

Company Name:

Mars International L.L.C/ Blue light Global L.L.C/ Galaxy International. L.L.C

Company Industry:

Retail chain, Manpower supply, Advertising, Restaurants.

Location:

Muscat, Oman

4

Designation:

Accountant

Mar 2014 – Oct 2016

Company Name:

Ummer Trading Agencies

Company Industry:

Wholesale dealer in FMCG products, Real estate.

Location:

Kerala, India

5

Designation:

Articled Audit Assistant

Feb 2011 – Feb 2014

Company Name:

Suresh and Saju Chartered Accountants

Company Industry:

Audit and Tax practitioners

Location:

Kerala, India

COMPUTER PROFICIENCY

Excellent knowledge of MS-Excel with financial & Logical functions and formulas.

Knowledge of Working in ERP of Focus Soft Ltd.-Version Focus 6.1, Oracle Vision 2000

Knowledge of Accounting and Taxation Software like Tally ERP9, Busy 18.

Working knowledge of Microsoft Windows-all types, including MS Office, Internet, Networking & IP configuration, formatting PC, Installation of Program.

Preliminary implementation training for SAP

PERSONAL IDENTITY

Date of Birth : 06th, August 1990

Marital Status : Married

Dependent : Two

Nationality : India

Driving License : India, Oman & Qatar

Language Known : English, Hindi, Malayalam, Tamil and Arabic (Basic)

Doha, Qatar Mohammed Zeeshan C P

P.S References available upon Request

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