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 analysis, BOQ budgeting, variance analysis etc.Handling the loan procedures for Project Loans, Term Loans and Facilities, including preparation of periodical reports, financial analysis statements, cash flow & fund flow movement analysis, financial forecasts, feasibility studies, audited financials, in-house financials etc.Wholly responsible for the finalization of annual accounts, audit and certification of the accounts for all the subsidiaries, associates and holdings of the group and consolidation.Preparation of budgets for all the subsidiaries and associates in the group and monitoring of the performance on monthly basis.Key participation in the management decision making meetings in the areas of finance, accounts, administration, internal controls, forecasting, budgeting, expansions, diversification etc.Vertical management of the accounts activities with the team of accountants responsible for various subsidiaries and associates in the group.Management of day to day cash flow operations, bank operations, pay roll calculations, salary disbursal, debtors collections, creditors payments and book keeping department for the whole group.

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 (Daily /Weekly /Monthly) MIS Reporting to the BOD. Preparation of Periodical Budgets and Financial Performance Reports and Controlling. Finalization of Accounts for Audit and other Statutory Reports for Banks etc. Work on the ERP system and coordinating with IT for the Control and Functioning.• 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 under LC, DA, DP, Bill Discounting and Forex Hedging. Vertical management of finance function: Receivable, payable, cash flow, audit etc. Budgeting & monitoring with Periodical MIS reports for Local & Foreign Operations. Handling independently finalization of the accounts for Audit and Reports for Banks.• 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 banks, branches, customers, suppliers and rel. parties. Monitoring Accounts Receivables collections and Accounts Payable disbursements. Preparation of Pay Roll of divisional labors, staff and managers and EOS provisions. Worked finance modules of Oracle Based ERP system and SAP system.• 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 right decision on takeover.• 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 long time due to lack of follow up. • 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.• Representation of Clients to the Sales Tax Authorities for the finalization of tax liabilities.

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+