Matiullah Matiullah
Finance Exectuive
Asansol,WB
Summary
Dedicated finance executive with 19 years of experience in all areas of finance, Equipped with strong problem-solving abilities, willingness to learn, and excellent communication skills. Poised to contribute to team success and achieve positive results. Ready to tackle new challenges and advance organizational objectives with dedication and enthusiasm.
Overview
19
19
years of professional experience
5
5
years of post-secondary education
Work History
Finance Executive
Splash Trading and Contracting
Durgapur
02.2023 - Current
- Analyzed financial statements against forecasts to prepare high-level variance analysis.
- Ran feasibility analyses to inform investments and partnerships.
- Overseeing day-to-day financial operations, including budgeting, forecasting, and managing financialreporting and analysis.
- Managed balance sheet reconciliations, resulting in a 15% reduction in discrepancies and improved financialaccuracy.
- Keep accurate records for all daily transaction, prepare balance sheets, process invoices, Records accountspayable and accounts receivable, update internal systems with financial data.
- Reconcile bank statements,Review and implement financial Policies.
- Participate in financial audits, Track bank deposits & payments.
- Actively built relationships with key finance and non-finance business partners to enhance inter-departmentalcollaboration.
Assistant Manager - Finance & Accounts
Hive Company Pvt Ltd
Hail, Hail
12.2019 - 12.2022
- Managed files and records for clients and adhered to safety procedures to prevent breaches and data misuse.
- Updated reports, managed accounts, and generated reports for company database.
- Trained and supervised employees on office policies and procedures.
- Evaluate and develops new and innovative approaches to analyzing data to help team draw meaningfulconclusions
- Strong knowledge of accountancy, Auditing, Finance planning, Budgeting, Internal Control, Business softwareimplementation, Zakat, Saudi Law, VAT, US GAAP & IFRS
- Implemented strong financial control, stability & ensuring to abide the legal compliance
- Responsible & accountable for the development of policy Doc, Desk Procedure & Monitor
- Understands and outlines the drivers of growth, profitability, cash flow
- Sets direction regarding the development and compliance of standards, guidelines, and service agreements,Directing Audit Processes
- Strong skill of Functional testing, training, documentation & implementation Interact with the technical teamfor data extraction process outline data migrated correctly, Data interfaces, Data conversion programs, andApplication extensions
- Support Finance users with the execution of test scripts and Develop end- user documentation, trainingmaterials and End User Training for Microsoft Dynamics 365. End to end user support in MPOS.
- Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
Executive Finance & Sales
Sadeem Trading & Contracting
Muscat
06.2014 - 09.2018
- Marble tiles/Slab produced By Sadeem Group of companies Manufacturing Units. We production of marbles,Different types of stones, our Distributors for marble sales are appointed in Oman.
- Handle projects Ministry of Oman ,32 housing Bidiya, Al-Mashi Middle School, Muscat Governorate PWD.
- Inventory & Inventory Cost and Pricing–Maintain ongoing accurate records of the inventory. Includingreceiving, selling, and stocking of the material, consignment locations & warehouse stock levels. Preparing Quotation, invoice, purchase orders, receipt vouchers, payment vouchers, delivery notes, arrange Deliveryorders, Responsible for overseeing accounting procedures, internal controls, implementing, monitoring,enhancing and database management, generates sales revenue by completing scheduled consumerappointments and adding new commercial customers. Measures monthly sales activity, profit achievement,and other relevant performance metrics.
- Dealing with sellers & Buyers as well as handling marble & ceramic shipment.
- Drove profit increases through market research and strategic asset management to meet dynamic industryconditions.
- Reviewed employee concerns and new opportunities to drive business strategies.
Assistant Financial Controller
Nasir Hamoud Al Maliky Trading and contracting Est, Ibra
Ibra
04.2012 - 04.2014
- Directing Finance team as Assistant Controller to the functions of accounts & finance department alignmentwith company vision and mission of 5 years plan, in accordance with IAS and IFRS
- Comparing Proforma balance sheet, Income statement, cash flow with budgeted reports and variancemeasure and influencing to management for better decision
- Cash budget, working capital management, Bank Reconciliation,
- Manage external financial relation with banks, financial institutions, insurers, auditors and constantlystrengthen overall financial performance
- Redesign G/L, financial systems, reports and schedules to improve forecast precision and standardizereporting procedures
- Delivered more than RO 55,000 cost savings by initiating expense analysis
- Identifying areas for cost cutting & improvement, Implementation of ERP software. Guidance and support onall financial matters to the company directors.
- Carried out day-to-day duties accurately and efficiently.
- Resolved conflicts and negotiated mutually beneficial agreements between parties.
- Managed payroll data entry and processing for 380employees to comply with predetermined company guidelines.
- Completed year-end close processes through effective supervision financial functions and regular treasury transactions.
Accountant Clerk
Jamia Millia Islamia
New Delhi
12.2006 - 02.2012
- Performing end to end Accounting Clerk related task for Building & Construction department for a developingnew education faculties project in Jamia Millia Islamia University.
- Prepare asset, liability, and capital account entries by compiling and analyzing account information
- Document financial transactions by entering account information
- Recommend financial actions by analyzing accounting options.
- Summarize current financial status by collecting information, preparing balance sheet, profit and lossstatement, and other reports
- Substantiate financial transactions by auditing documents.
- Secure financial information by completing database backups
- Handled day-to-day accounting processes to drive financial accuracy.
- Recorded deposits, reconciled monthly bank accounts and tracked expenses.
Education
MBA - Master of Business Administration
Sikkim Manipal University
New Delhi 08.2009 - 11.2011
Bachelor of Arts - Graduate
Vinoba Bhave University
JHARKHAND 04.2003 - 05.2006
Languages
Urdu
First Language
Arabic
Intermediate (B1)
B1
English
Advanced (C1)
C1
Timeline
Finance Executive
Splash Trading and Contracting
02.2023 - Current
Assistant Manager - Finance & Accounts
Hive Company Pvt Ltd
12.2019 - 12.2022
Executive Finance & Sales
Sadeem Trading & Contracting
06.2014 - 09.2018
Assistant Financial Controller
Nasir Hamoud Al Maliky Trading and contracting Est, Ibra
04.2012 - 04.2014
MBA - Master of Business Administration
Sikkim Manipal University
08.2009 - 11.2011
Accountant Clerk
Jamia Millia Islamia
12.2006 - 02.2012
Bachelor of Arts - Graduate
Vinoba Bhave University
04.2003 - 05.2006
Skills
- Quarterly reporting
- Financial reports
- Internal controls
- Performance monitoring
- Data inputting
- Financial statements expertise
- Forecasting
- P&L management
- Financial performance analysis
- Budget management
- Revenue growth
- Closing management
- Cash flow management
- Budget development
- Audit preparation and response
- Expense management
- Financial planning
- Documentation requirements
- Operational management
- Documentation compliance
Certification
- CM - Certified Manager Certification
Accomplishments
- Used Microsoft Excel to develop inventory tracking spreadsheets.
- Supervised team of [07] staff members.
- Resolved product issue through consumer testing.
Work Preference
Work Type
Full TimeLocation Preference
RemoteImportant To Me
Work-life balanceWork from home optionPersonal development programsFlexible work hoursCompany CultureCareer advancementWork Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Quote
The way to get started is to quit talking and begin doing.
Walt Disney
Software
Microsoft Dynamics 365
Microsoft AX
Tally ERP 09
Quick Book
SMACC
Interests
Learning Languages
Watching movies
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