Revenue Accountant Foreign Exchange

Location:

Posted:

June 17, 2021

Resume:

• A highly astute professional with hands-on experience in Financial planning, budgeting, forecasting & project cost analysis, fund management, working capital management and investments; designing and implementing accounting systems & procedures as per regulatory and legal requirements including taxation, dividends, annual report and accounts

• Expertise in identifying areas of strength & weaknesses in the financial function, drive controllership of taxation area and manage systems effectively to improve efficiency, increase cost saving, productivity & bottom line; an effective communicator with excellent relationship building & interpersonal skills.

• Demonstrated ability to streamline business operations that drive growth and increase efficiency and bottom-line profit; gained significant knowledge in AC, DC, Generators, Baylor Brakes, etc.; analyzing business operation, trends, costs, revenues, financial commitments, and obligations to project future revenues & expenses

• Extensive exposure of carrying out management efficiency Audits, real-time seepage/leakage management within budgetary and revenue assurance & controls, internal Audits & strategic cost control; setting the vision and strategy for the enterprise risk function working in conjunction with all other senior leadership across the unit

• Success at motivating staff through clear communication and outstanding organizational skills and driving people to achieve company’s objective and goals; an effective communicator with strong leadership, people management, training, presentation, analytical and organizational skills p

ORGANIZATIONAL EXPERIENCE

Current Employment at M/S Jagdish Saran Constructions ( INDIA – COL.WITH PWD ) 2021 to till date Senior Manager – Contracts & Budgeting Since 2020 Freelancer - Accounts & Finance support services & Reporting Growth Path at Intersel Dowding & Mills FZCO (UAE) – Oil & Gas / Engineering (Sulzer Group of company) 2017 to 2020 Finance Manager/Controller

2016 to 2017 Head of Accounts Team / Controller

2014 to 2016 Treasurer

2012 to 2014 Accounts Controller

2010 to 2012 Cost & Revenue Accountant

2008 to 2010 Senior Accountant

KEY RESULT AREAS

Strategy

Variance Analysis

Relationship Management

Leadership

Business Operations

Multicultural Interaction and management

People Management

Resourcing

Process Management

Professional Profile

Auditing & Taxation

Merger & Acquisitions

Budgetary Control

Financial Modelling

MIS Development

Team Management

HR Operations

Senior Level Professional with demonstrated leadership in Strategic Planning / Finance & Accounts

Contact: +919********* Email ID: ***********@*****.*** LinkedIn: linkedin.com/in/mohammad- ashraf-3b50a8178

MOHAMMAD ASHRAF

Highly-accomplished senior accounting & financial management executive with more than 20 years of progressive experience in working in UAE; exposure in finance and operations management- international expansions, EBIT improvements, cost-control measures, regulatory compliance and overall financial stability within start-ups and global multi-billion-dollar organizations

Industry Preference: Oil & Gas / Engineering / Repair / Manufacturing Location Preference: GCC Financial Planning & Control

Sales/Revenue Planning &

Management

Cost Planning &

Management

Fund Management

Contingency Management

Working Capital

Management

Internal Control

Finalisation of Accounts

Key Expertise & Competency Overview

• Heading the Finance Function with a team of Professionals (Group Finance Director, & BOD - Board of Directors) in a lean & unconventional style of managing the group finance function through integrating the dynamism of a Private Business with the best practices in the industry

• Responsible for finalization of monthly financials & consolidation and reporting Taxation to Group Head.

• Serving as an In-charge of Treasury Operations, fund Raising, financial Planning & Strategies, management reporting, financial control & group consolidation, etc.

• Implementation of costing systems & Inventory Control

• Responsible for Treasury function, hedging and foreign exchange related forward contracts

• Credit Control, Monitoring of A/c Receivables and follow up and setting up of Credit limits in co-ordination with the Marketing Dept.

• Development of Annual Business Plans, Budgets and MIS in coordination with other functional heads

• Implementation and monitoring of internal controls to safeguard company’s assets and interests

• Ensuring the efficient flow of information by liaising/coordinating with various internal departments as well as external fund managers/subsidiaries, associates, auditors/environmental & Supervise Financial Operational matters and a team of accounting staff & ensure compliance with all accounting, tax, statutory and regulatory requirements.

• Involved in Cash Flow Planning and efficient Working Capital Management; responsible for all Banking activities and liaising with local banks

• Functioning as a Company’s Authorize signatory for Bank payments and other legal activities

• Involved business planning, P&L, Balance sheet & Liquidity planning

• Handling account collections and credit extensions; formulating & implementing policies for debt collection

• Reporting directly to Assisting Sales team and coordinating with other staffs, meeting their Monthly & Daily targets, and keeping tracks of their sales and preparing monthly commissions

• Provided guidance in Internal & External Auditors on both Auditors on management reports as per the requirements of managements; managing receipt, disbursement, banking, protection and custody of funds

• Performing company accounting operations and determining revenues operation and expenditures

• Defining the monthly revenue forecast and performing monthly revenue analysis & calculation

• Receiving and recording invoices and arranged payments, WPS wages and salaries

• Developing regular reports and summaries of accounting activities

• Drafting financial statements and debtors’ listings / Check customers’ credit ratings

• Verifying recorded transactions and reporting irregularities

• Ensuring the maintenance of all aspects of finance, accounting, marketing and data processing for the company

• Managing reconciliation of Supplier Accounts and GL Control Accounts

• Responsible for credit control and collection of accounts payables & receivables

• Building & cementing healthy & close relationship with bank authorities & auditors, ensuring compliance with all regulatory bodies 2004 to 2008 Arushi Fashion Design LLC, Dubai

Senior Accountant

2002 to 2004 Tebra Embroidery Factory, Ajman

Accountant

2000 to 2002 proactive Advertising Agency, Mumbai, India Assistant Accountant

EDUCATION IT Skills PERSONAL DETAILS

• MBA in Finance from Kalinga

University India

• BCom from Kalinga University

India

• 12th from Maharashtra Board

• 10th from Maharashtra Board

Enroll for:

• Certified Management

Accountant - ACCA, UK

• Association of Chartered

Certified Accountant - ACCA, UK

• ERP - SAGE LINE 500 / SAGE XP

300, & Customized Software

• MS Office-Word, Excel, Outlook &

PowerPoint with advance features

• Pivot Table, Vlookup / Hlookup

Macros

Date of Birth: 11th July 1979

Languages Known: English, Hindi, Urdu,

Marathi and Basic Arabic

Nationality: Indian

Status: Married