Sumith Mohan Email & Phone Number

Sharjah, Sharjah Emirate, United Arab Emirates

Dubai, United Arab Emirates

Company involve in Importing, Exporting and Trading of food stuff. Operates in UAE local market and overseas market like GCC countries and African. Specialized in Importing food stuff from all over the world to UAE and then distributing in local market and re – export to different countries in GCC and Africa.Key Responsibilities• Manage overall Finance and Accounting activities of the company.• Manage overall export and import activities of the company.• Manage overall operations of the company.• Manage and monitor all the departments of the company including HR department, General Administration, Operation Department.• Dealing with government departmental officials, bank and auditors.• Controlling procurement and sales of the company.• Maintaining proper business relation with suppliers and customers.• Working capital management thru proper utilization of fund

Fujairah Emirate, United Arab Emirates

The entity is a modern flour milling facility in the UAE, strategically located in the Fujairah Sea Port. Daily Processing 120MT of Wheat, Annual Turn over 60 AED million Key Responsibilities: Handling all issues pertinent to Accounts and finance, overseeing budget preparation and analyzing financial information to recommend efficient use of resources. Ensuring accurate financial accounting of the defined benefits and expenses, as well as ensuring compliance with all the company's regulations. Complying with all the requirements of VAT. Performing the monthly balance sheet reconciliation, analyzing accounts receivable and payables reports and aging analysis reports on a monthly and yearly basis in addition to coordinating with auditors for the annual audit. Maintaining the fixed assets register and appropriating the depreciation expense to various asset classes, controlling and monitoring inventory. Preparing reports pertaining to the manufacturing cost on monthly basis, performing margin analysis by product and by customer and project reporting  Undertaking sales analysis by channel, by category by customer by product etc., formulating reports to compare budgeted to actual, tracking variance in addition to internal auditing and stock verification. Dealing with all the governmental department for the smooth functioning of the company. Controlling and Monitoring all functions related to general administration and HR of Company. Monitoring and controlling all the import and export activities of the Company.

Dubai, United Arab Emirates

The company was created to meet the increasing demand of architectural, decorative and processed glass in the GCC market. It is a subsidiary of Pearl Coast Investments Group.Key Responsibilities: Provided timely and accurate financial and business performance reports to the management to base their decisions on. Managed several financial functions including budgeting, forecasting, accounting and variance analysis. Ensured the accuracy of the financial statements, both actual and budget, tracking the reasons for variance and implementing control measures to ensure a robust financial process. Presented various business analytics and associated metrics such as AR analysis, footfall trend analysis and tenant sales trend analysis. Effectively liaising with banks for credit facilities like overdraft, letter of credit, trust receipts, factoring, discounting, etc. Maintaining exemplary relationships with customers, suppliers, government offices, auditors and various government departments Oversaw recruitment for all the departments, served as the custodian of staff documents as per the company policy. Was in-charge of customs clearance and delivery of all material imports in addition to local and overseas material procurement (mainly raw material procurement) Supervised and controlled labor accommodations at camp.

Dubai, United Arab Emirates

Key Responsibilities: Managing the finance role encompassing areas of managing different business verticals and their financial needs. Preparation and review of annual budgets, forecasting profitability and developing alternative solutions in order to ensure sustained growth. Undertook responsibility for periodical reporting functions, submitted findings to management and arranging funds for daily operations through prudent supplier and customer payables and receivables management. Assumed responsibility for the monthly closing as well as maintenance of all accounting ledgers, account reconciliations and journal entries. Maintained stringent credit control by establishment of a proper credit control system. Dealt with local and overseas agents, liaised with banks, insurance companies, auditors, government and non-government offices, etc. Managed procurement of insurance coverage for employees as per the requirement of labor law and company assets, timely review and renewal of different policies

Tanzania

Key Responsibilities:  Oversaw the preparation of all financial reports, including the P & L, balance sheet as per Management & statutory requirement.  Managed the submission of financials to banks for renewals/enhancement of credit facilities with them, analyzed, planned and reconciled with banks on utilization of facilities on daily basis.  Formulated cost-benefit analysis for every financial decision taken by the management, negotiated with banks on facilities, interest rates and terms while ensuring that the terms secured reflect the credit needs of the organization. Handled accounting activities of branches and sister concerns. Reconciled banks, debtors, and creditors & inter branch accounts, reported and interpreted discrepancies to management. Managed payroll preparations and authorization. Tracked changes in product design, raw materials, and manufacturing methods to determine effects on costs, conducted cost analysis for the purpose for cost reduction (men & material). Evaluated actual manufacturing costs and prepared periodic reports comparing standard to actual production costs. Maintained stock of finished products and packing materials. Oversaw logistics and transportation, associated financing, work allocation and staff management functions.

Kochi, Kerala, India

Leading Dealers of Maruti vehicles in India,monitoring and controlling Accounting and finance Activities of all branches ( 14 Branches)

Thiruvananthapuram, Kerala, India

Leading Various Audit Team for both Statutory and Internal audit assignments of various organization,

Thiruvananthapuram, Kerala, India

Team member of various Audit Assignment for both Statutory and Internal audit

Ca Intermediate, Accounting And Finance

Bachelor Of Commerce - Bcom, Accounting And Finance