Ashif M Abdulla
Bengaluru
Summary
Dynamic finance professional with strong analytical skills and extensive knowledge of financial regulations. Proven track record in financial forecasting and strategic planning, driving collaboration across cross-functional teams to optimize financial performance.
Overview
14
14
years of professional experience
1
1
Certification
Work History
Lead-Business Finance
Zetwerk Manufacturing Business Pvt Ltd.
07.2021 - Current
- Business Finance -Understand the strategy and required outcomes for the business segment and products.
- Financial performance and predictability -Analyze and interpret financial data to identify trends and areas for improvement -Develop and implement financial models to predict future performance -Collaborate with cross-functional teams to drive financial performance -Work closely with the manufacturing / planning team and logistics to understand execution of orders, potential delays and its impact on business and margins.
- Working capital - Manage and optimize working capital levels - Develop and implement strategies to reduce working capital requirements - Monitor and report on working capital performance and take corrective action to optimize. - Prepare and analyze the monthly/quarterly/yearly working capital levels for each of the business and provide reasons for trends and variance vs budget.
- Financial Statement -Prepare and analyze the Monthly & Yearly PnL on contract basis & and provide reasons for variance vs budget (Non-ferrous- 6000crs Annual TO) - Ensure compliance with accounting standards and regulatory requirements - Analyze and interpret financial statement data to identify trends and areas for improvement.
- Worked with cross-functional teams to achieve goals.
- Accounts Receivable and Payable - Oversee and manage accounts receivable and payable processes - Develop and implement strategies to reduce days sales outstanding (DSO) and days payable outstanding (DPO) - Monitor and report on accounts receivable and payable performance.
- Budgeting and Forecasting: - Prepare the budget based on discussions with Unit and other cross functional teams along with detailed note on assumptions, explanations, action points and tracker list at a product level. - Analyze and interpret budget and forecast data to identify trends and areas for improvements.
- Finance Operation - Lead and manage finance operations team - Develop and implement processes and procedures to improve efficiency and accuracy - Ensure compliance with internal controls and regulatory requirements - Oversee and manage cash management, treasury, and risk management activities!
Finance Manager
Belle Sante Diagnostic and Therapeutic Institute Pvt Ltd
Bengaluru
01.2020 - 06.2021
- As a seasoned Finance Manager, I adeptly managed the day-to-day financial operations, overseeing the end-to-end financial processes with a focus on efficiency and accuracy. Coordinating seamlessly with the payments team, I ensured timely and precise execution of financial transactions.My role extended to liaising with the bank clearing agency, fostering strong relationships to facilitate smooth fund transfers and reconciliation.
- Oversaw daily financial operations, including invoicing, payment processing, and reconciliation activities.
- Collaborated closely with the payments team to manage cash flow effectively and optimize working capital.
- Coordinated with the bank clearing agency to facilitate smooth fund transfers, resolve payment discrepancies, and ensure compliance with regulatory requirements.
- Implemented rigorous controls to mitigate financial risks and ensure the accuracy of financial records.
- Provided leadership in financial reporting, contributing to the preparation of accurate and timely financial statements.
- Conducted periodic reviews of operational processes, identifying opportunities for improvement and implementing best practices.
- Managed budgeting processes and financial reporting for healthcare operations.
- Oversaw accounts payable and receivable functions to ensure accurate transactions.
- Analyzed financial data to support decision-making for clinical programs and services.
- Prepared financial documents such as budgets, forecasts and reports.
- Maintained accounts payable and receivable records ensuring timely payments are made.
Finance & Commercial Manager
M/S Studio 772 (Associate of Fenesta Windows)
Cochin
10.2015 - 10.2019
- In the capacity of Finance & Commercial Manager, I assumed a multifaceted role, spearheading critical functions within the organization. Leading the procurement and commercial team, I played a central role in shaping and executing strategic financial and commercial initiatives. My responsibilities extended to overseeing day-to-day operations, ensuring compliance, and providing approvals for key financial decisions.
- Led and managed the procurement and commercial team, overseeing sourcing, negotiations, and contract management.
- Negotiated contracts with suppliers, ensuring favorable terms and conditions while maintaining high-quality standards.
- Played a pivotal role in the development and execution of the organization's commercial strategy to drive revenue growth and maximize profitability.
- Reviewed and approved financial transactions, budgets, and expenditures in alignment with organizational policies and financial guidelines.
- Collaborated with cross-functional teams to integrate financial and commercial considerations into operational processes.
Accountant
M/S Accounts
Cochin
06.2011 - 06.2012
- In the capacity of Accountant, I have played a crucial role in managing the organization's financial records and ensuring compliance with relevant laws and regulations.
- Managed day-to-day accounting operations, including accounts payable, receivables.
- Ensured compliance with accounting standards, company policies, and relevant regulations.
- Prepared and filed tax returns, maintaining up-to-date knowledge of tax laws and regulations.
- Utilized accounting software (e.g, Tally ERP-9 & MS office) to streamline processes and enhance data accuracy.
- Provided support during annual audits, liaising with auditors and facilitating the audit.
Education
MBA - Finance & Marketing
DC School of Management &Technology
Kerala01.2014
BBA - Business Administration
MES College
Kerala01.2011
Class 12-Intermediate -
Jayakeralam Higher Secondary School
Kerala01.2008
Skills
- Proficient in accounting software
- MS Office (Excel, Word, PowerPoint)
- Strong analytical skills
- Problem-solving skills
- Excellent knowledge of financial regulations
- Working capital optimization
- Cross-functional collaboration
- Cash flow management
- Trend analysis
- Team leadership
- Conflict resolution
- Detail-oriented
- High level of accuracy in financial reporting
- Effective communication skills
- Collaboration skills
- Team Handling
Certification
- Advanced UGC Certified Diploma Course in Computerized Accounting and Taxation
- Organizational Study in BEC Chemicals Private Limited, Roha, Mumbai
- A project work on the topic 'Promotional Tools' in HeroMotocorp, Telungana, and Hyderabad
Accomplishments
- Above and Beyond (Award recognition) - 5 times (Zetwerk)
- Best performer - Bellesante
- Best performer - Studio 772
Hobbies and Interests
- Playing Football
- Watching Football
Languages
- English
- Hindi
- Malayalam
- Arabic
- Tamil
Personal Information
Date of Birth: 02/07/90
Timeline
Lead-Business Finance
Zetwerk Manufacturing Business Pvt Ltd.
07.2021 - Current
Finance Manager
Belle Sante Diagnostic and Therapeutic Institute Pvt Ltd
01.2020 - 06.2021
Finance & Commercial Manager
M/S Studio 772 (Associate of Fenesta Windows)
10.2015 - 10.2019
Accountant
M/S Accounts
06.2011 - 06.2012
MBA - Finance & Marketing
DC School of Management &Technology
BBA - Business Administration
MES College
Class 12-Intermediate -
Jayakeralam Higher Secondary School
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