Abdul Ahad Cherikkallen Email & Phone Number

Dubai, United Arab Emirates

• Organized and analyzed financial data to generate regular reports for stakeholders, encompassing profit and loss statements, balance sheets, and cash flow statements.• Monitor and control project costs, identifying cost-saving opportunities withoutcompromising deliverable quality.• Monitor budget and revenue trends, compile reports for company leadership, and develop financial business plans.• Oversee tax planning and ensure compliance with relevant tax regulations, including managing UAE VAT and other tax-related obligations.• Researched and facilitated software integration to streamline accounting and financial processes.• Monitored multiple bank accounts and managed cash flow to ensure financial stability and liquidity.• Oversaw the Accounts Payable function, ensuring timely and accurate processing of invoices and payments.• Managed Accounts Receivable operations, including timely invoicing and collections to optimize cash flow.• Review and negotiate financial terms in contracts with clients, vendors, and partners, ensuring favorable terms that align with the company's financial goals.• Provide guidance and leadership to the finance team, fostering collaboration with other departments and ensuring effective communication to support the financial needs of various projects.• Coordinate and manage financial audits with External Auditors, ensuring accurate and timely completion of audit processes.Achievements:• Successfully implemented cost reduction initiatives, resulting in 30% reduction in overall company expenses.• Streamlined accounting and financial processes through software integration, improving efficiency and accuracy.• Negotiated favorable financial terms in contracts, minimizing financial risks and maximizing profitability.• Received multiple awards for outstanding financial management and contributions to company growth.

Dubai, United Arab Emirates

Key Result Areas:• Conducted thorough examination and posting of daily financial transactions, effectively managed accounts payable and receivable ledgers, and facilitated check creation.• Ensured accurate reconciliation of bank accounts and ledgers, diligently followed up on payments and debt recovery, and efficiently prepared work orders, invoices, and quotations.• Managed project-related expenditures, generated internal financial reports, and assisted in analyses for division top management.• Supervised internet banking operations, prepared bank reconciliation statements, and managed the financial division's forecasting and budgets.• Managed the HR database, created and disbursed leave and salary payments, and engaged with customers to address inquiries and grievances.• Prepared various schedules, such as gratuity, leave pay, bad debts, and interest on fixed deposits, and conducted ratio analyses for performance evaluation.• Proactively managed the timely renewal of company insurances, including Public Liability, Workmen Compensation, Professional Indemnity, and Third-Party Liability. Ensured comprehensive coverage while adhering to renewal deadlines and regulatory compliance.• Handling internal and external communication. Coordinating with other departments for seamless operations.• Managing the budget for administrative activities. Cost control measures and optimizing resource utilization.• Ensuring compliance with company policies and relevant regulations. Implementing health and safety protocols.• Addressing issues related to office infrastructure and administration.• Resolving conflicts and challenges within the administrative domain. Aligning administrative functions with overall company goals.• Identifying and mitigating risks related to administrative processes. Implementing measures to ensure business continuity.• Providing support to employees for administrative matters. Handling employee inquiries and concerns.

Dubai, United Arab Emirates

• Maintained the book of accounts in a computerized setting, validated daily financial transactions, and recorded currency transactions accurately.• Managed accounts payable and receivable ledgers, created financial statements, and consulted with lawyers, bankers, and insurers for financial transactions.• Supervised internet banking operations, prepared bank reconciliation statements, and managed the financial division's forecasting and budgets.• Managed the department's staff, assigned jobs, and ensured prompt completion of tasks, such as preparing petty cash and recording receipts/payment vouchers.• Conducted ratio analyses, controlled the payroll procedure, and prepared cash flow statements and commission statements.• Prepared schedules for gratuity, leave salary, fixed assets, and depreciation, and identified prepaid and outstanding expenses and deferred and accrued income.• Prepared bank reconciliation statements on weekly basis. Managed the HR database, prepared salary and leave payments, and distributed those payments via WPS.

Delhi, India

• Managing Cash and bank accounts & bank reconciliations.• Accurately record transactions in company’s customized accounting software “Net Ledger”.• Implemented accounting operations and objectives; coordinated and integrated all activities toward achievement of established goals and objectives.• Ensured all functions and programs under charge are performed within established budgetary parameters, including performing cost control activities, monitoring revenues and expenditures, and ensuring sound fiscal control.• Plan, manage, coordinate, and implement the year end closing processes and procedures for the assigned accounting records; conducts year-end closing process.• Ensured adherence to generally accepted accounting standards and principles; ensured maintenance of proper audit trails and verification and reconciliation actions for all processed work.• Evaluated receipts, expenditure forms, purchase orders, distributions, and disbursement orders for the purpose of ensuring compliance with established regulatory standards.• Attended and minute the proceedings of weekly review meetings along with the weekly activities report and projects Summary.• Interact with clients to provide information in response to inquiries about the services and resolve complaints.

Bachelor'S Degree, Mathematics, First Grade

Degree

Master'S Degree, Mathematics And Statistics, First

Complex Analysis Optimization Techniques Mathematical Statistics Financial Analysis