Muhammed Fidhin Roshan

• Company Overview: Marine Industry
• Oversee Month-End Close Activities including timely accrual postings (SG&A, crew and vessel Opex), deferred cost adjustments, FX revaluation, and GRIR reconciliations, ensuring strict adherence to reporting deadlines.
• Manage Balance Sheet Integrity through comprehensive account reconciliations, maintenance of schedules, and resolution of variances in compliance with internal controls and statutory frameworks.
• Conduct Variance Analysis of SG&A expenses against budgeted GL allocations, providing insights and preparing commentary to support strategic financial decisions.
• Coordinate Intercompany Reconciliations ensuring accurate balance confirmations, timely settlements, and compliance with group-level consolidation requirements.
• Support Budgeting & Forecasting Cycles including preparation, validation, and submission via BPC (Business Planning and Consolidation), as well as compilation of cost schedules for vessel.
• Facilitate Internal and External Audit Readiness by preparing detailed audit schedules, supporting documentation, and resolving audit queries in coordination with finance leadership.
• Management of IFRS 16 leases in-accordance with the standard
• Oversee the AP ledger, ensuring accurate coding and posting of invoices, expenses, and vendor payments.
• Maintain (FAR) and monitor CAPEX in SAP, ensuring proper capitalization, tracking against budgets, and preparation of supporting schedules for reporting and audit.

Achievements:

• Acted as PIC for the FY24 statutory audit of Miclyn Express Offshore Ship Management entity with portfolio worth USD 20M, coordinating directly with Deloitte auditors and ensuring accurate, timely submission of all audit requirements with no major findings.
• Collaborated with the finance team to clean up of Balance Sheet records, helping resolve aged balances and improved 30% the accuracy and compliance of financial reporting.

• VAT Filing and return: Ensured accurate VAT calculations and timely submissions in compliance with UAE VAT regulations.
• Reconciliation: Reconciliation of petty cash, reconciliation of bank statements and valuation of tangible and intangible assets according to the accounting standards.
• Financial statements: Prepared accurate financial statements, balance sheets, and income statements in compliance with UAE accounting standards.
• Record to Report: Working in a Record to Report as per the prescribed policies and procedure of the company.

• Managed end‑to‑end accounts receivable and accounts payable processes, ensuring accurate and timely payments and collections.
• Maintain and update financial records, including ledgers, journals, and accounts payable/receivable entries.
• Prepare and process invoices, track payments, and follow up on overdue payments.