Aziz Ali Email & Phone Number

Ras Al Khaimah, United Arab Emirates

Designated as Finance Analyst & Accounts Manager reporting directly to the group CEO.Involved in the arrangement of financial supports from banks and financial institutions, appraisal statements, terms of borrowing, disbursal procedures and utilization of facilities.Management of projects with respect to financial feasibility study, project cost.

Dubai, United Arab Emirates

• Worked as Manager responsible for Finance & Accounts and reporting to the Managing Director.Main Responsibilities & Achievements: Managing the team working in the Book Keeping, Invoicing & Receivables. Periodical.
• Implemented “30D Customer System” where in the receivable management was tuned to bring down the average over due from customers to 30 days.
• Implemented “Commission on Payment” system wherein the sales commission was paid only on the collection from the customers, which improved collection from customers.
• Analyzed the historical financial data to ascertain the facts behind the current financial situations and defining the potential risk areas within the business and organization.

Dubai, UAE

• Worked as Manager responsible for Finance & Accounts and reporting to the Managing Director. Also responsible for International Trade & Administration.Main Responsibilities & Achievements: Handing Import / Export.
• Arranged Trade Finance of BD, LC, TR, TL & OD from banks which moved up the company status level to get new business partners and investments from Europe.
• Individually travelled to make new business partnerships and industrial facilities in Malta, Cyprus, Belgium and Algeria which multifold the financial figures of the Co.
• Designed and implemented new costing system to ascertain exact profit or loss in each export consignment which helped the company to avoid loss making channels.
• Nominated as Director for the overseas associate companies and represented the management for many overseas business partnerships and contracts.
• Travelled to Belgium, Malta, Cyprus, Algeria, Tunisia, Egypt, Ethiopia, Qatar, Saudi Arabia, Iran, Sri Lanka, Mauritius & India for business meetings and expansions.

United Arab Emirates

• Worked as Accounts Executive reporting to the Divisional Director.Main Responsibilities & Achievements: Periodical MIS reporting, Receivable & Payable management, Bank operations. Review of reconciliations with.
• Conducted feasibility study on a takeover of business of a competitor, analyzed various factors of merger, cost saving features, market impact, operational feasibilities etc. which helped the management to take the.
• Created ARM division for the management of AR, close follow up and a software to monitor the ARM. Analyzed Accounts Receivable and reconciled with the customers and recovered them which were held by the customers for.
• Key role in the development of Fleet Management Software based on GPRS. This helped on the efficient fleet management, timely deliveries and economy in operations cost.

Chennai Area, India

• Worked as Accounts Executive reporting to the Accounts Manager.Main Responsibilities & Achievements:
• Payroll, Stock Report, Purchase Ledger and Creditors Payment preparations
• Cash Flow budgeting and managing the cash flow operations for the HO and Branches.
• Coordinating with the Auditors for Internal Audit, Corporate Audit & Statutory Audit
• Periodical financial reports for the submission to the lending banks and tax authorities
• Forex hedging for the overseas receivables based on the advices from consultants.

Banglore, India

• Training for CA course in the areas of:
• Corporate audits for Statutory Reporting in compliance with The Companies Act
• Tax Audits for the reporting to the Income Tax under 80HHC of Income Tax Act
• Internal Audit for the Banks and Corporate Bodies for reporting to the top management.
• General audits for the Small and Medium Business establishments and partnerships.
• Preparation of Project Reports for New Businesses, Expansions and Diversifications.

Certified Management Accountant (Cma), Management Accounts

Certified Financial Consultant (Cfc), Financial Analyst & Consultant

Cpa, Accounting And Finance, Acpa

Ca, Fin

Bachelor'S Degree, Mathematics And Statistics, A+