Asid Malik Email & Phone Number

London, GB

London, United Kingdom

London

London

• Adjusted Patient Day based statistical analysis
• Departmental charge reviews
• Analyse cross-entity recharges
• Workforce planning based on Units of Service and hours - minimising agency usage through bank and permanent avenues
• Conducting annual departmental meetings and granular P&L analysis for top down budgets
• Reviewing Consultant and GP fees

City Of London

• Reconciliation of movement on Prime Broker accounts for purposes of monthly booking of revenues and fees for FX and Swaps business to the ledger.
• Supervise daily bank reconciliation process and clearing of cashbooks.
• Review and maintain monthly accruals and prepayment accounts.
• Inter-company reconciliation and transfer pricing.
• Production of monthly management reports with commentary.
• Liaising with auditors including responding to routine queries.

Canary Wharf, London

• Completing the month end process from start to finish- Accruals- Prepayments- P&L reconciliations- Commentaries - Creating Month-end / Board packs- Balance Sheet reconciliation
• Monthly KPI pack
• Creating Annual Budgeting & Forecasting packs
• Liaising with budget holders
• Presenting budgets to board with Finance Director
• Manipulating data from Oracle to create reports for Directors of various entities

Head Office, Borehamwood

• Preparation of the monthly management accounts for 14 hospitals with commentary within agreed time cycles
• Analysing management accounts, investigating any discrepancies and providing ad hoc reporting to company directors and the CEO
• Assisting with the annual budget preparation and providing financial forecasts as required
• Liaising with Hospital Directors and other departments, resolving queries
• Monitoring the Chart of Accounts and processing General Ledger transactions
• Preparation of Balance Sheets

Head Office, Hemel Hempstead

• Process sales and ensure all official documentations are accounted for and thoroughly checked before raising any payments or invoices
• Calculate monthly sales commissions accurately and in a timely manner
• Process system stock movements
• Reconcile debtor and stock control accounts and ensure they are carried out to deadline and in line with procedures
• Liaise with senior management and Park general managers to insure service level agreements are met
• Administer owner insurance declarations and mid - term adjustments

Head Office, Watford

• Bank reconciliations for Western region cost centres using Sage Line 500
• Assisting financial controller and management accountants with month end process
• Raising aged debtor report and investigating overdue accounts
• Maintaining excellent relationships with large trade account customers
• Daily use of large spreadsheet databases and cash books

• Bank reconciliations for the group’s 5 UK based subsidiaries
• Processing payment runs and producing invoices
• Posting Journals/ purchase invoices
• Accrual and prepayment calculations
• Audit packs and audit queries
• Variance analysis and investigation

Moorgate, London

• Constructed information from the data of FTSE 100 trading companies using technical analysis
• Referred to technical chart analysis for market environment data
• Shadowed CEO and senior analyst on their day to day tasks
• Constructed and presented slide shows to new and prospective clients
• Took minutes at board meetings
• Regularly used database and spreadsheet software

• Exporting high-end German automobiles to importers in the E.U.
• Built up a successful business relationship with various car exporters in the U.K.
• Handled company finances
• Regularly liaised with financial advisor to discuss company accounts
• Educated myself in mechanics to further understand my product
• Experimented with various market segments to pinpoint demand

Knightsbridge