MUHAMMED SHAFEER CHENOTH

• Cashier & Accountant - Accounts Payable 1997-1998

Handled cash payments with precision, maintaining customer confidentiality and discretion throughout.

Worked with procurement teams to reconcile purchase orders and invoices. Inputted and coded invoices accurately into accounting system.

• Project Accountant - 1998-2001

Controlled worker's compensation claims by eliminating unnecessary filings and streamlining processes.

Determined problem areas and resolved issues related to profitability and business objective achievement

Helped resolve client problems quickly with superior customer service

Checked the payroll Timesheets data to pay salary

Accurately documented all cash, inventory, fixed assets, accrued expenses and line of credit transactions.

• Area Accountant - 2001-2005

Reviewed and processed employee expense reports and vendor invoices for payment

Reviewed and processed employee expense reports and vendor invoices for payment.

Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.

Performed periodic expense variance analysis between budget

Recorded, classified and stored sensitive information to support financial governance

• Senior Accountant - Cash & Bank - 2005 to 2010

Processed routine and wire transfers for assigned portfolios

Trade requests processor for the Letter of Credit and Bank Guarantees

Prepared bank deposits, checking and correcting any errors.

Coordinated payment runs and accounts across different business entities and territories.

Participated in monthly, quarterly and annual audits.

Prepared monthly bank reconciliations with 100% accuracy.

Prepared monthly bank reconciliations and compiled reports for financial reviews.

Resolved reporting errors by conducting investigations and amending accounting entries in line with regulations.

Addressed billing enquiries to correct errors and answer questions.

Verified items billed against items received, following up with vendors to reconcile variances.

• Senior Accountant - Central Accounts - 2010 to 2011

Update the journal entries and accounts on accrual basis

Compiled information from vast number of sources to generate accurate and meaningful business reports.

Recorded, classified and stored sensitive information to support financial governance.

• Banks Unit Head - 2011 to 2014
• Treasury Controller - 2014 to 2016
• Treasury Manager - 2016 to Present

Implemented proactive changes to program operations to best meet goals.

Monitored and reported on ongoing projects to help achieve departmental targets.

Led policy research and analysis projects to drive evidence-based policy making.

Devised systems to measure direct and indirect results of new policies.

Established team and project goals, tracking performance and evaluating necessary changes.

Consulted with executives, influencing high level decision-making.

Coordinated strategic planning activities based on current data.

Identified factors in social, political and economic trends with potential policy impacts.

Implemented operational business plans, establishing priorities and recommending improvements.

Planned implementation of new organizational policies.

Negotiated agreements with diverse parties to support strategic plans.

Collaborated with cross-functional teams to develop and implement new policies.

Prepared client quotes and invoicing to create stable cash flow.

Led finance transformation projects to reach company growth goals.

Harnessed data visualisation to drive insights through management reporting.

Reviewed bookkeeping and management accounts to achieve clear and correct reports.

Collaborated with business management to set and control annual budgets.

Represented business in negotiations with external partners (lenders)

Managed daily finance services for smooth business operations.

Recruited high-achieving team members for enhanced department performance.

Determined strategic direction of Treasury team based on sound data

Oversaw staff operations, training and performance to accomplish objectives.

Applied advanced Excel skills to efficiently analysis large data sets.

Coached and mentored junior staff to maximize the Treasury department capabilities

Analyzed financial performance to implement key improvement strategies.

.Oversaw audits to collate accurate data and recommend constructive improvements.

Strategised and led financial planning and operations for the Treasury business operations

Created and presented accurate, detailed financial forecasts.

Managed timely and accurate reporting of various financial transactions and information for detailed analysis.

Investigated problems and determined appropriate remedies.

Organised financial documentation and statements with detailed and accurate information about transactions.

Kept accurate and updated filing systems with financial data, statements and associated records.

• Input sales, purchase and cash transactions.
• Reconciled all customers accounts and expenses.
• Prepared Excel spreadsheets to track banking transactions and financial performance.

• Created and managed client contracts, negotiating positive, profitable terms to aid target revenue attainment.
• Delivered professional sales presentations, creatively communicating product quality and market comparisons to prospective clients.
• Maintained contact with customers throughout sales and pre-delivery process.