MUHAMMED ISMAIL
Dubai,UAE
Overview
18
18
years of professional experience
Work history
Senior Financial Analyst
Valiant Healthcare LLC
- For Healthcare, Educational, and Automobile Industries with comprehensive knowledge in
- ERP
- Currently working with, providing financial analysis and insights to support decision-making of the company
- AREAS OF EXPERTISE
- Performad-hoc business analysis and financial modeling to support business decisions
- Skilled in developing reports for the top management, summarizing the company's financial status in various business aspects, and coordinating the preparation of tactical plans, financial forecasts, and budgets
- Well-versed in Accounting & IT systems, processes,policies & procedures, annual revenue,profit and loss reconciliation, balance sheet, capital budgeting to senior management on strategic decisions and plan future initiatives
- Expertise in reporting, budgeting, forecasting, implementing systems/procedures to exercise financial control & enhancing the organization's overall efficiency
- Capable of managing month-end provisions & payables, preparing ledger books, reconciliation statements, and GL Analysis; substantial exposure in cash forecasts and working capital management
- Modular reconciliation for Inventory, Accounts Payable, Fixed Assets, Payroll, and
- Account Receivable
- Performing compilation, verification, analysis, interpretation, and dissemination of crucial financial data
- Overall activities related to annual revenue,Profit & Lossreconciliation, Balance
- Sheet, and Capital Budgeting
- Evaluate and question the Capex & Opex requirements and continuously benchmark cost productivity for the business
- Prepare annual estimates of expenditure, maintain budgetary and inventory controls
- Maintain VAT compliance and file VAT returns on the specified period
- Performwell-organized administrative and support services activities
- Plan & control all elements of the facility with the responsibility of managing cost control programs
- Resolve administrative problems by coordinating the preparation of reports, analyzing data, and identifying solutions
- Streamline financial systems by successfully implementing and testing accounting system improvements, including Hospital Information System (HIS).
Senior Finance Analyst
Valiant Healthcare LLC
Dubai
01.2022 - Current
- Management of the complete financial accounting cycle,including accounts payable, receivables, MIS functions, budgeting, and reporting
- Preparation of MIS reports and participate in the development of costing strategies and revenue optimization
- Prepare past and currentfinancial performance by analyzing actual results with the budget at Department and
- Sub-Department level on a monthly, quarterly, and yearly basis
- Conduct a comparative analysis of profitability and KPIs to identify the best-performing Departments and the areas that need improvement
- Prepared a range of reports, statistical analyses, and a comprehensive business plan for the investor as an integral component of their due diligence procedure,and shared the information using platforms such as
- SharePoint and OneDrive
- Generating long-term cash flow forecasts to help the company make informed decisions about its financial future
- Develop, present, and oversee financial budgets on an annual and quarterly basis and ensure all budgets and financial processesalign with company goals
- Monitor the progress of the Department and Business units against their goals and recommend actions to ensure that they meet their forecasted targets
- Prepare different business plans, evaluate them against the currentbusiness performance, and develop long- term commercial plans for management to review.
Senior Accountant
Canadian University Dubai
01.2021 - 12.2021
- Responsible for month-end close and accounting activities, including journal entries, accruals, reconciliations, analysis, accounts payable & receivable review,etc
- Preparation of fixed asset schedule,review of asset acquisition & disposal, capitalization, and running depreciation
- Completes external and internal audits by analyzing and scheduling general ledger accounts and providing information for auditors
- Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions, and resolving discrepancies
- Reviews, analyzes, and verifies payroll reports and documents for accuracy; makes necessary adjustments or corrections
- Review and approve purchases based on company policies and procedures
- Implement adequate and effective processesto improve the close and reporting cyclesto ensure timely and accurate reporting
- Perform general ledger account analysis, including trial balance roll forwards, prepaid account analysis, and perpetual roll-forwards
- Reconciliation of the Projectcost at the time of capitalization of the facility and the fixed assets.
GL Accountant
Meraas Healthcare LLC - Valiant Healthcare
Dubai
11.2016 - 12.2020
- Monthly/quarterly/yearly financial reporting (Actual/Forecast), variance analysis of financial outcomes, verification, and explanation of reported figures
- Summarizes financial status by collecting information and preparing balance sheet, profit & loss, and other statements
- Continuous review of accounting and IT systems, processes, policies & procedures
- Verify the reclassification and accounting of incorrector unaccounted entries prior to the General Ledger's closing
- Preparation of the schedules for accrual and amortization of prepayment.
Senior Finance Officer
Lifecare Hospital
Abu Dhabi
02.2016 - 10.2016
- Researched and analyzed revenue and reimbursement trends and ensured waiting time was reduced for insurance reimbursement by conducting gap analysis
- Responsible for the accounts receivable of 19 different clients totaling revenue of 210 million AED per annum, including denial management and the third-party follow up
- Experienced in optimizing the A/R function by improving proceduresand controls using the SAP accounting system
- Performed credit control; ensured and assisted the team with timely collection of outstanding amounts from
- Insurance Companies and ensured that all insurance AR Balance and DSO Targets were achieved.
Manager
International Hospital of Bahrain WLL
08.2007 - 01.2016
Administration Officer
UAE Exchange and Financial Service Ltd
Kannur
11.2006 - 07.2007
Finance and Accounts Executive
Amana Toyota
Kannur
08.2005 - 10.2006
Education
MBA - Financial Management & Chartered Finance Management
2019
PGDBM - undefined
Diploma - Business Management
St. Aloysius College
2005
B.B.S - undefined
Bachelor - Business Studies
Kannur University
2002
CMA - undefined
Skills
- KEY SKILLS OVERVIEW
- Financial Reporting
- Financial Modelling
- Cost-benefit analysis
- Problem-solving
- End-to-End Finance
- Operations
- Cash-flow Management
- Accounting Operations
- GL Reconciliation
- Expense & Variance
- Analysis
- Statutory Compliance
- Transaction Processing
- VAT Return
- Hyperion
- Team Building &
- Leadership
- Accomplished professional, offering over 14 years in Accounts and Financial Management
Additional Information
- Availability : One month SAP
Timeline
Senior Finance Analyst
Valiant Healthcare LLC
01.2022 - Current
Senior Accountant
Canadian University Dubai
01.2021 - 12.2021
GL Accountant
Meraas Healthcare LLC - Valiant Healthcare
11.2016 - 12.2020
Senior Finance Officer
Lifecare Hospital
02.2016 - 10.2016
Manager
International Hospital of Bahrain WLL
08.2007 - 01.2016
Administration Officer
UAE Exchange and Financial Service Ltd
11.2006 - 07.2007
Finance and Accounts Executive
Amana Toyota
08.2005 - 10.2006
Senior Financial Analyst
Valiant Healthcare LLC
MBA - Financial Management & Chartered Finance Management
PGDBM - undefined
Diploma - Business Management
St. Aloysius College
B.B.S - undefined
Bachelor - Business Studies
Kannur University
CMA - undefined
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