Asid Malik Email & Phone Number

London, Gb

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• Producing Monthly Operations Report for CFO and CEO to present to Board• Creating accurate and relevant commentary for month-end reviews of financial and management accounts• Review and submit hospital project/equipment capital requests• Provide supplementary reports to enrich monthly meetings with department heads for financial reviews to maximise efficiency, productivity and profitability of service• Training heads of department on processes relating to workforce planning, invoice approvals and monthly accruals• Monthly P&L analysis to maintain clean accounts • Providing bespoke reports for department heads reflecting KPIs agreed by senior management• Ensuring timely and accurate delivery of internal and external audit queries

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.• Basic regulatory reporting, including FCA, ICAAP, NFA and MAS.• Responsible for monthly payroll process (administration of our outsourced payroll providers and handling ad hoc payroll issues) and all payroll accounting• Production of monthly corporation tax provision. Liaising with external tax service providers on annual tax returns for all entities• Reconciliation of purchase ledger bookings, reviewing cost centre allocations e.g. Bloomberg expenses, ensuring AP team has cleared aged payable and review all daily AP postings.

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 • Liaising with company stakeholders to aid day to day queries

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▪ Intercompany reconciliation▪ Recharging Group costs for 67 hospitals▪ Streamlining departmental processes▪ Assisting in the management of Purchase ledger Clerks and Sales ledger▪ Reviewing Legally binding contracts and negotiating balances when necessary▪ Processing and submitting P11Ds to HMRC▪ Audit and submission of Carbon Reduction Commitment payments

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• Monitoring debt collection, ensuring processes are in place and action debt collection• Regularly evaluate working methods and processes

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• Providing support to senior management for day to day tasks and month end process• Build and maintain excellent relationships with existing and prospective client contacts through regular telephone calls and communication• Working closely with the TMF global office network based across EMEA, AsiaPac and Americas to discuss inter company accounts • Support management with initiatives to improve internal systems and procedures• Assisting with client billing and debtor management activities• Took minutes at departmental meetings• Analysing and processing company expenses• Thorough experience using Microsoft Dynamics

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• Gained introductory experience on Thomson Reuters trading terminals• Developed rapport with existing clients through telephone conversations

• 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• Advertised products using various marketing mediums• Built on previous sales experience to successfully engage with customers at point of sale• Handled logistical challenges of non-mainland car deliveries• Sourced accessories at customers request

Knightsbridge