ANJUM ILYAS MOTORWALA

Company Overview: Polycab is engaged in the business of manufacturing and selling wires, cables, and fast-moving electrical goods (FMEG) under the 'POLYCAB' brand. Polycab manufactures and sells FMEG products such as electric fans, LED lighting and luminaires, switches and switchgear, solar products, and conduits and accessories. Polycab's key products in the wires and cables segment are power cables, control cables, instrumentation cables, solar cables, building wires, flexible cables, flexible/single multi-core cables, communication cables, and others, including welding cables, submersible flat and round cables, rubber cables, overhead conductors, railway signaling cables, specialty cables, and green wires. Polycab is also in the 'EPC' business, which includes the design, engineering, supply, execution, and commissioning of power distribution and rural electrification projects.

Major work handling here is

• Handling Complete Finalization of Accounts of Polycab Ltd on SAP ERP (IFRS), SAP (FICO), Tax and Audit, IFRS, USGAAP Receivables, Capital Budget, Management Reports, Accruals, SAP (FICO) Accounting, Mergers and Acquisitions, IPO Collections, Credit Control, Capex and Opex Accounting, Internal Control, Project Management, Project Accounting
• Preparing Budgets and Cost analysis report project and cost center wise for the Management in SAP Financials
• Project Feasibility Report, Cash Flow, Fund Flow etc, Product Costing Payables, Receivables, Banking, Working Capital, Treasury and Taxation etc
• Co-ordinate with CFO & General Manager for various finance activities including new projects
• Doing Financial Analysis of the business on the basis of different financial ratios for the management
• Internal Audit, Internal and Cost Control, Risk Management, Credit Control, Financial Control, SAP ERP Implementation

Company Overview: Philips Saudi Lighting Company is Netherland headquartered one of the leading and biggest lighting fixtures, Cables, Switchgear, and various other electrical components manufacturing company in Saudi Arabia and Middle East It is a one Billion dollar capital company and an affiliate of 'Asea Brown Boveri' Company of Saudi Arabia, which has installed 'Oracle Financials, Manufacturing, and Sales & Marketing & Payroll in its total operating system

Major work handled there

• Handling Complete Finalization of Accounts of Philips Saudi Lighting on ERP (Oracle Financials)
• Shareholders Accounting, SCOPA Accounting, Banking, International Banking
• Oracle Financials Implementation, Zakat and Withholding Tax, Management and Director Reporting Product Costing, Controlling Pilferages and Leakages, Internal control and Audit, IFRS, Intercompany and Group Accounting
• Preparing Budgets and Cost analysis report project and cost center wise for the Management in Oracle Financials, Project Feasibility Report, Cash Flow, Fund Flow etc
• Payables, Receivables, Banking, Working Capital, Investments, Treasury and Taxation etc
• Handling and making monthly reports of different departments for the Chief Finance Officer in Oracle financials

Company Overview: Ambassador Sky Chef i.e (Narangs International Group of Hotels & Resorts, Ambassador Sky has a turnover of more than Rs.4000 Crores) Ambassador Sky Chef operates Flight Kitchen whereby it caters to most of the major Airlines eg Lufthansa, Swiss-Air, Air France, Air India, Saudia etc And operates around 15 Fast Food Restaurants in Bombay City alone plus they have several Five Star Hotels, Flight Kitchens and Fast Food Restaurants in different cities

Major work handled there

• Ledgers, Profit & Loss Account, Catering Bills, Balance Sheet etc
• Preparation of Cash Flow, Fund Flow Statements, MIS etc
• Correspondence and interaction with Airlines, Banks, Financial Institutions, Food Suppliers, Technical Suppliers etc
• Preparation of Budgets and Cost Statements
• Handled Technical Purchase, Food Purchase, Technical Sales, and Food Sales
• Preparation of Food Cost Report jointly with Food & Beverage Department
• Handled Income Tax & Sales Tax Assessment
• Handled Bond Operations, Accounts, Lounge Bills, and Laundry Bills etc
• Handling 14 Fast Food Restaurants Accounts (Croissants etc.)

Company Overview: United Arab Shipping Co Has a turnover of over USD 500 Million, is a Multinational Shipping organization with office located in Kuwait, UAE., Bahrain, Saudi - Arabia, Qatar, United Kingdom, Japan, Singapore, United States of America and Agents located worldwide The major shareholders of the company are the government of UAE., Bahrain, Saudi -Arabia, Iraq, Qatar & Kuwait

Major Work handled there

• Preparing The Voyage Reports Vessel wise and Voyage Wise for the Management
• Accounting & Auditing the Disbursements Statement received From Various Agents around the World i.e
• Weekly Disbursements List (WDL)
• Preparing the Monthly Management Reports for the Management
• Vessel wise & Voyage wise
• Preparing the Budgets for the Management i.e
• No
• Of TEUs and FEUs Vessel wise & Voyage wise Period wise
• Preparing the Cost data variance analysis for the Management
• Preparing Ledger, P & L Account & Balance Sheet
• Handling Invoices & Payments regarding Third Party Vessels
• Analyzing of Debtors & Creditors and Preparing Report on them