Mohammad Zeeshan Arif

Ei1Tech

**Assistant Vice President Accounting & Finance - August 2024 to date **

**   Manager Accounting & Finance - January 2023 to July 2024**

Redirect Healthcare – Phoenix – Arizona – USA:

·       Lead the Scope of Work implementation and workflows with adherence to the controls

·       Implement Procure to Pay, Order to Cash and Record to Report with migration of legacy data to Oracle NetSuite

·       Approve vendor bills, payments on Oracle NetSuite and perform monthly analysis of bills

·       Execute monthly OPEX and CAPEX of average $900K and report prepayments and accruals

·       Finalize month end close and reconciliation of book to bank balances with reporting of financial package

·       Approve monthly revenue invoices of average $3M with accurate sales accounting. Monitor AR Aging

·       Directed budget processes to enhance internal controls and accuracy of forecasting revenues and expenditures

·       Conclude and escalate biweekly payroll of average $500K and reconcile the balances in Oracle with the bank

1HomeOffice – New York - USA:

·       Train cross functional teams on Implementation of NetSuite Module including Demand Planning, Work Orders and Assemblies, Procurement and Advance Revenue Management

·       Strategize and implement test scenarios of the respective modules in NetSuite

Transform Point-of-Sale revenue data to Oracle NetSuite and approve revenue transactions

**Hutchison Ports KICT                 **

** Assistant Manager Treasury and Contracts  January 2022 to January 2023**

** Treasury Specialist                               December 2014 to December 2021**

**             Treasury, Accounting and Finance**

·       Lead treasury functions of cash collections, lodgement, and accounting

·       Implement group policies and bring stringent internal controls 

·       Incorporate bank mandate and banking facility arrangements

·       Approve foreign remittanceswith bankand cash replenishments

·       Conclude adjustments in trial balance along and statutory external audits along with group audits

·       Finalize the payment digitization system and online banking systems of collection

·  **    Implement** and fulfill the integration of AR transactions from billing to financial module

·  **    Assess** the credit worthiness of the customers

·  **    Integrate** transactions from supply chain software to the Oracle Financials R 12

**              Risk Management and Corporate Secretarial:**

·       Risk Assessment and reporting of associated strategic, operational, financial and compliance risks

·       Scrutinize and implement the control measures in treasury, and report the compliance with revised control

·  **   Expedite** for board approvals with draft board minutes

·  **   Compliance** of the statutory requirements from security and exchange commission

Baskin Robins Middle East-UAE

**Accounts Payable Supervisor                March 2014 to November 2014      **

·      Approve purchase orders in Oracle Financials

·  **    Expedite** and ensure CAPEX approvals

·      Validate vendor invoices in accordance Goods Receipt Notes, Purchase Requisitions and Purchase Orders

·      Enable accurate Accounting for expenses, income, assets and liabilities

·      Finalize trial balance to identify inaccuracies and ensure reclassifications

·      Month end close of Accounts Payable, Accounts Receivable and General Ledger in Oracle Financial

·      Escalate outstanding payments with extraction of supplier aging analysis

·      Conclude and escalate Intercompany receivables to joint venture companies in KSA, Qatar, Oman and Bahrain