Muhammed Aneesh

Professionally qualified in Finance, Accounts, Taxation & Audit with more than 8 years of experience. I have experienced as an Accounts Manager in a Chemical Manufacturing Company, Financial Executive in a Trading Company, and Audit & Accounts Assistant in Chartered Accountants Firms that strengthen my professional skill.

RAKCHEM Industries LLC (Oilfield, Construction, Glass industry, and Water Treatment Chemicals Manufacturing Company)

 Accounts Manager  10/2017  to  06/2021    - Ras Al Khaimah, UAE  

» Managing the accounts of the company engaged in Manufacturing and Trading divisions.

» Managing the team of five accounting specialists responsible for billing, accounts receivables& payables, and payroll. 

» Works collaboratively with BDMs specialized in ADNOC and other Oilfield companies contracts.

» Preparation and presentation of reports including receivable and payable analysis, inventory analysis, working capital analysis, budgets, and Bank Reconciliation Statements, etc. 

» Arrangement with the banks to manage corporate credit facilities by analyzing various risk factors, lending covenants, finance cost, cash flows, etc, and ensuring the facilities utilization in compliance with the facility agreements.

» Liaising with Banks on trade facilities including Documentary Letters of Credit (DLC), Local Bills Discounting (LBD), Local Cheque Discounting (LCD), etc.

» Preparation of periodic corporate credit evaluation.

» Management Information Reports on cash flows, financial risk analysis, working capital management, revenue patterns, KPIs, etc of the entities involved across -Oilfield chemicals, Construction chemicals, Glass Industry chemicals, and Water treatment chemical industries.

» Preparation of Consolidated and Stand-Alone Financial Statements in accordance with the Financial Reporting Standards and applicable reporting frameworks.

» Planning the audits (both internal and external audits -VAT audit, half-yearly and annual company audit, ICV (ADNOC) certification audits, API certification audit), liaising with the auditors, discussion of audit observations with the Management.  

2. Simtel Trading Corporation Pvt Ltd

 Financial Executive (1.5 years) 01/2016 to 06/2017    - Kerala, India.

Accomplishments:

» Preparation of financial statements including Statement of Financial Position, Statement of Profit or Loss and other Comprehensive Income and Cash Flow Statements in accordance with the Indian reporting frameworks.  

» Preparation of receivables and payables analysis, working capital analysis, and ratio analysis for setting fiscal and monetary policies of the organization. 

» Income tax returns filing & Sales Tax (VAT) returns filing.

» Managing and controlling of Accounts Receivables.

» Handling day-to-day Banking transactions and preparation of daily Bank Reconciliation Statements.

» Budgeting & Forecasting of Income & Expenditure and Cash flow of the organization.

» Review and re-designing of internal control systems and business process. 

3. JAKS & Associates Chartered Accountants -   Audit Assistant 

Chartered Accountancy Course. (3 years) 10/2012 – 09/2015  - Kerala, India

Accomplishments:

 » Preparation of financial statements including Statement of Financial Position, Statement of Profit or Loss and other Comprehensive Income and Cash Flow Statements.          

» Income tax returns & Sales Tax (VAT) returns filing.         

» External Audits of enterprises across manufacturing, trading, services & retail industries. 

» Statutory audits of corporate and non-corporate entities.

» INTERNAL AUDITS -KMML- Chavara, Kerala, Popular Vehicles & Services Pvt Ltd, Kerala.

» TAX AUDITS & STATUTORY AUDITS IN COMPANIES- Simtel Trading Corporation Pvt Ltd, Kerala, Hercules Automobiles Int. Pvt Ltd., Kerala.

» STATUTORY AUDITS IN BANKS - State Bank of Travancore, South Indian Bank, Federal Bank Ltd (Kerala).

» CONCURRENT AUDITS IN BANKS - Dhanlaxmi Bank, Canara Bank, Bank of Baroda (Kerala).

» CA Intermediate Level-Institute of Chartered Accountants of India

» CMA Intermediate Level   -      Institute of Cost Accountants of India

 » Bachelor of Commerce (Finance & Taxation)- University of Kerala