Adhil P M, ACA

Assistant Manager Finance at LuLu Financial Holdings
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Contact Information
us****@****om
(386) 825-5501
Location
Abu Dhabi Emirate, United Arab Emirates, AE

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Credentials

  • Green Belt Certification (GB)
    Genpact
    Apr, 2021
    - Oct, 2024
  • CFA Investment Foundations Certificate
    CFA Institute
    Oct, 2020
    - Oct, 2024

Experience

  • LuLu Financial Holdings
    • United Arab Emirates
    • Financial Services
    • 1 - 100 Employee
    • Assistant Manager Finance
      • Apr 2022 - Present

      Reporting to AVP - Finance. ✓ Preparation of monthly financial statements and other financial reports. ✓ Providing requirements raised by Group CEO. ✓ Filing of VAT returns. ✓ Cash flow statement preparation. ✓ Managing Year End Audit. ✓ Ownership for Internal Audit Response. ✓ Fund management. ✓ Annual and Quarterly Budget preparation. ✓ Monthly and Quarterly variance analysis. ✓ Preparation of Projections and Management Accounts for submission to Banks. ✓ ESR Notification and ESR Report filing in coordination with consultants. ✓ Authorization of all transactions and payments. ✓ Closing of Books and Audit handling. ✓ Effective utilization of team resources to meet deadlines. ✓ Financial Modelling for Fund raising for the Group. ✓ Brought in various reports in Tableau as per bespoke requirements to analyse business trend. ✓ Coordination with IT team for modifications and upgradations in Accounting ERP. ✓ Monitoring AP and AR Reconciliations. ✓ Monitoring of Related Party Reconciliations. ✓ Ensuring robust internal control system within the organization to meet ISO standards. ✓ Developing internal control procedures for different areas including payables, purchases, cash system, daily fund flow analysis etc to ensure best Internal Control practices. Show less

  • Talal Abu-Ghazaleh & Co. International
    • IT Services and IT Consulting
    • 200 - 300 Employee
    • Auditor
      • Oct 2021 - Apr 2022

      Few Areas of Exposure *Exposure in auditing software Caseware. *Ensured correctness of every aspect of financial statements such as accounts receivables, accounts payables, inventory, bank balances, current and non-current liabilities, revenues and expenses. *Performed ledger scrutiny to identify and investigate and unusual accounting entries. *Performed analytical review of Financial Statements as part of the audit procedure. *Execution of Risk formalities with clients. *Assessment of risk for account balance or class of transactions based on materiality and developing risk mitigation strategies. Clients handled: Raddison Blu, University Hospital Sharjah, Al Bakrawe, Media Rotana, Tiger etc Show less

  • Genpact
    • United States
    • Insurance
    • 1 - 100 Employee
    • Senior Associate - Finance
      • Sep 2020 - Aug 2021

      Genpact - NYSE Listed Company Client - GlaxoSmithKline UK ~Few areas covered~ *Produce Quarterly and Annual financial statements *Perform month end accounting and snapshot *Review & Performing Month End Close activities *Support for analysis and decision making by providing consolidated snapshot post month end close as per the requirement *Work constantly with the onshore team to resolve any highlighted issues along with owning control *Prepare & Review of Balance sheet Accounts Reconciliations *Manage quarterly intercompany process *Resolution of Reconciling Items Show less

  • Sankar and Moorthy
    • United Arab Emirates
    • Accounting
    • 1 - 100 Employee
    • Senior Auditor
      • Sep 2019 - Aug 2020

      Handled Internal audits, Statutory audits and Advisory services of clients in Media (No 1 Entertainment Channel in Kerala) ,Healthcare ,Hospitality, and Jewellery (Biggest Jewellers in South India) ~Few areas covered~ * Optimal Fund Management strategies. * Identifying process gaps and suggestion of improvements. * Profitability reports of new units and roadmap to achievement of budgets. * Spot rate calculations for Advertisements in TV channel for desired profit and Target costing model for cost control. * Exposure in Modern Variance Analysis by analysing Operational and Planning variances to fix responsibility. * Analysis of Key Performance Indicators. Independently handled Concurrent (Two Private sector banks & one Nationalised bank), Statutory ( Two PSBs for two financial years), Revenue (PSB) and Information Systems audits ~Exposure in Banking~ * Hands on experience in FINACLE and FLEXCUBE. * Identified System bug in Interest calculation of interest in Cash Credit accounts. * Found mismatch in actual amounts and figures fed in CBS for Import Export and Educational subvention reports. * Identified non marking of lien on LAD & unauthorised closure of FDs henceforth. * Passed MOC entries pertaining to Income recognition, asset classification etc... * Uncovered wrong Asset Classifications and rightly classified the same as NPAs. * Uncovered REVENUE LEAKAGE that significantly impacted profitability. * Closely monitored adherence of Pre and Post sanction conditions by the branch in respect of Retail and Corporate Advances. * Identified audit trail for suspected money laundering in certain customer accounts during KYC & AML scrutiny. * Noticed and reported cases of non creation of charges with ROC, delay in creation of EM, non obtaining of upto date EC, change in charge not taken place in case of loan takeover, non closure of Bank Guarantee even after tenure etc. Prepared profitability, due diligence and project financing reports. Show less

    • Audit Associate
      • Aug 2015 - Jul 2018

Education

  • The Institute of Chartered Accountants of India
    Chartered accountant, CA
    2014 - 2019

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