Yajan Basel Email & Phone Number

United Arab Emirates

- Prepared monthly Financial Statements including Balance Sheet, Statement of Income and Cash Flow.- Prepared reports linking the operational activities with financial numbers to provide analysis on areas to improve.- Implemented Budget in Oracle JDE environment.- Reviewed accounting Ledgers monthly to advise and implement corrections.- Prepared and maintained MIS reports tracking revenue and costs.- Prepared Excel Dashboards to track Account Payables and Account Receivables.- Used Python to analyze big data into actionable insights.- Used PowerBI to create visualization dashboard from data originating from business processes to infer insights on operating activities. - Used SQL DBMS ( Sqlite) to create a database, input big data, create views, and use those views to output sanitized data into PowerBi using ODBC driver.- Prepared and Maintained monthly Financial Statements of group companies.- Communicated with clients on behalf of the company on matters relating to them.

 Prepared comprehensive financial statements, including balance sheets, profit and loss statements, cash flow statements, schedules, and notes to accounts. Generated budgets and other management information system (MIS) reports to support strategic and operational decision-making. Conducted financial analysis and projections, including sales and profit forecasts, and performed discounted cash flow (DCF) valuations. Assisted in year-end statutory audits, internal audits, and ensured compliance with tax and VAT regulations. Provided advice on tax planning, transfer pricing (TP), International Financial Reporting Standards (IFRS), Accounting Standards, and Generally Accepted Accounting Principles (GAAP). Managed accounts receivable/payable analysis, aging analysis, treasury, variance analysis, and prepared tax and VAT returns. Verified sales records, commissions, credit notes, and debit notes for clients. Developed annual budgets, facilitated quarterly book closure, and prepared complete sets of financial statements. Conducted regular account reconciliations for accounts, bank balances, inventories, and payroll to minimize discrepancies.

Delhi, India

- Preparation of various Statements of Income, Statements of Profit and Loss, Balance Sheets, Cash Flow Statements, Financial Projections, Budget Reports, Financial Analysis Reports, Sales Forecast Reports, Accounts receivables, Accounts payables, etc.- Produced error-free accounting reports and presented their results. Suggested financial actions by analyzing accounting options. Reconciled & reviewed Bank Reconciliation, Accounts Payable and Receivable.- Prepared Monthly Financial Report, reconciled Income Statement, Ensure compliance with the revenue service.- Prepared an expense budget report. Reviewed and released online banking payments.- Reviewed and analyzed accounts payable and accounts receivable statements. Reviewed and approved payments within approved limits. Reviewed and Follow Up Receivables within agreed terms.- Reviewed and analyzed the Financial Statement Items in accordance with the applicable Accounting Standard.- Conducted Statutory and Internal Audits of Pharmaceutical Company, Animal Feeds Manufacturer, Car Dealerships, Construction related Businesses, Food Manufacturer, Schools, Hotels and Restaurants, Clubs among other businesses. Drafted reports and/or Suggested recommendations after Statutory and Internal Audit.- Conducted Internal Audit & Tax Audit of various Private Ltd Companies & Partnership Firms.- Reported on the companies’ financial health and liquidity. Complied with financial policies and regulations.- Filed various types of Tax Returns.

Education record

Master In Business Studies (Major In Finance), Business/Commerce, General

Cfa Level Iii Passed

Cfa Level Ii Passed

Cfa Level I Passed