Mohamed Ashik Email & Phone Number

Dubai, Ae

Dubai, United Arab Emirates

Dubai, United Arab Emirates

• Streamline the entire financial function and directly reporting to the CEO.• Planning, budgeting and forecasting. • Successfully implemented a habit of periodical reviewing in budgets / forecasts with actuals to improve accuracy in planning & performance which can lead to profitability.• Preparing cash flow statements to ensure that funds are available for smooth operations• Successfully organized the treasury division to ensure the timely payments with regular cash flows.• Partnered with the operations and sales departments to develop necessary steps for improving profitability, margin improvements and ensure timely receivable collection.• Implemented various processes and policies including systems & procedures which were not in existence.• Supervising the timely submission of VAT returns, tax payments and transactions.

Dubai, United Arab Emirates

• Oversee the entire finance functions and ensure that all the financial transactions are posted timely and accurately, in line with company policies and deadlines.• Directly reporting to the FM/GM with accurate and timely financial and management reports and answer accounting and financial questions, as needed.• Recognized by the management for playing a key role in the successful implementation of CIMS ERP and migration of data• Regular cash flow forecasts and ensures that sufficient funds are available to meet the project payments.• Month-end accrual of all project costs for materials and subcontracts, proper allocation of costs to projects and reporting of monthly project costs to the commercial and project team. • Manage bank facilities such as advance payment guarantees, performance bonds, LCs, ODs, etc.• Analysing project cost to date, WIP and cost to complete to ensure works are certified without delay. • Approving and releasing payment vouchers for both suppliers and subcontractors.• Finalising and approving monthly staff payroll and WPS processing.• Helping and managing a team of four accountants to ensure proper bookkeeping of transactions.• Chasing for customer collections, receivables management, supplier payment negotiations.• Analysing VAT transactions and timely submission of VAT returns and tax payments. • Support for procurement, HR, administration and commercial teams.

Trivandrum, Kerala, India

Trivandrum, Kerala, India

Trivandrum, Kerala, India

Certified Management Accountant, Accounting Finance And Business Management

Accounting And Finance

Bachelor Of Commerce (B.Com.), Taxation

S.S.L.C, S.S.L.C