Niyas ul Rahman
Senior Accountant at Sidney Apparels LLC- Claim this Profile
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Malayalam Native or bilingual proficiency
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Hindi Limited working proficiency
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Arabic Elementary proficiency
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English Professional working proficiency
Topline Score
Bio
Rafi A Rasheed
Niyas is a highly skilled Finance professional with ability to excel in any roles assigned to him. Good team player and had a good time with him @ VKC.
Rafi A Rasheed
Niyas is a highly skilled Finance professional with ability to excel in any roles assigned to him. Good team player and had a good time with him @ VKC.
Rafi A Rasheed
Niyas is a highly skilled Finance professional with ability to excel in any roles assigned to him. Good team player and had a good time with him @ VKC.
Rafi A Rasheed
Niyas is a highly skilled Finance professional with ability to excel in any roles assigned to him. Good team player and had a good time with him @ VKC.
Credentials
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Reading Financial Statements
Corporate Finance Institute® (CFI)Sep, 2021- Sep, 2024 -
Accounting Fundamental
Corporate Finance Institute® (CFI)Aug, 2021- Sep, 2024 -
Excel for Finance
Corporate Finance Institute® (CFI)Aug, 2021- Sep, 2024 -
Fundamentals of Credit
Corporate Finance Institute® (CFI)Aug, 2021- Sep, 2024 -
Advanced Certified Proffessional in Indian and Foreign Accounting
IPA KERALANov, 2017- Sep, 2024 -
Tally ERP 9
Tally Education Pvt LtdNov, 2017- Sep, 2024
Experience
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Sidney Apparels LLC
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Textile Manufacturing
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1 - 100 Employee
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Senior Accountant
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Jan 2021 - Present
1.Account analysis and reconciliation on all balance sheets accounts for all entities. 2.Monthly financial statement close work completed in accordance with closing schedule3.Active participation and contribution in all required audits, cost reporting and completed on deadlines.4.Active participation and contribution in the annual fiscal budget process and financial projections throughout fiscal year.5.Take the lead in coordination of accounts payable month closing process, handling accounting issues.6. Analyze cost accounting data and assist with cycle count/physical inventories.7. Team lead for the successful completion of annual statuary audit as per IFRS by Deloitte for FY 2021 & 2022 Show less
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Accounts Executive
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Sep 2019 - Present
1.AP,AR,G/L Accounting2.Monitoring and managing the organisation's bank relation ships and liquidity management.3.Managing foreign currency exposure and foreign currency payments.4.Analyzing various scenarios and risks and reporting to senior management.5.Forecasting of Medium and short term funding requirement6 Debt Facilities/ Trade Finance Management - Limit USD 15M.7.Bank Charges and Interest Calculations and development of risk mitigation strategies.8.Liaising with Senior Management across the organisation and its other stake holders.9.Financial Statement & Other Mis preparation. Show less
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Quang Viet Enterprise
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Taiwan
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Apparel & Fashion
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1 - 100 Employee
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Senior Accountant -QVJ
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Sep 2021 - Present
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MUST GARMENT CORP LTD
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Hong Kong
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Apparel & Fashion
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100 - 200 Employee
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Commercial Executive ( Process Transition - Accounts & Finance )
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Sep 2019 - Sep 2021
Assignment :- Transition of accounting and finance process and procedure from Hong Kong Head office to Jordan Production unit with a complete new team. Assignment :- Transition of accounting and finance process and procedure from Hong Kong Head office to Jordan Production unit with a complete new team.
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Walkaroo International Private Limited
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India
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Retail Apparel and Fashion
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500 - 600 Employee
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Finance and Control Executive
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Aug 2018 - Sep 2019
Job Summary:- I. General Accounting Cash management Expense Accounting Purchase accounting Debit note / Credit Note Accounting Asset Management Bench marking & Analysis MIS & Reports Preparation II. Accounts Receivable Receipt Accounting & Bills Clearing Collections Management Credit Memo and Deductions Dispute Management Account Analysis & Reconciliation Order Management Managing Customer Billings Customer Aging Report Preparation & Follow-up Collection Forecasting & Reporting Show less
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Somany Ceramics Ltd
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India
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Building Materials
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700 & Above Employee
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Accounts & Admin Executive
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Aug 2017 - Aug 2018
Job Summary:- 1. General Accounting, Accounts Receivables and Accounts Payment Functions 2. Ensure accounting transactions with supporting documents and identifying the correct accounts heads, Revenue v/s Capex, treatment of prepaid & outstanding liabilities etc. 3. Making payment vouchers, Cheques, Invoices, Receipts etc. 4. Handling of petty cash and Allocation expenses after reimbursements. 5. Debtors follow up as and when required. 6. Interact on a regular basis with operation to ensure smooth functioning of the Organization. 7. Finalization of Accounts and preparation of Financial Statement such as Income Statement & Balance Sheet. 8. Suggest cost cutting measures to the top management. 9. Take up responsibility of Admin Including Store administration and HR activities as when required. Show less
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Education
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Department Of Commerce and Management Studies, University Of Calicut
Master of Business Administration - MBA, FINANCE, HR -
University of Calicut
Bachelor of Business Administration - BBA, Finance, General -
Kendriya Vidyalaya
Commerce