Ramsin Aghasizadeh
St. John's,NL
Summary
Detail-oriented team player with strong organizational skills. Relatively vast experience in different processes and functions in highly-growing B2B and FMCG industries in VUCA environment.
Overview
11
11
years of professional experience
1
1
Certification
Work History
Treasury Manager
Henkel
08.2021 - 11.2023
- Rolling forecasts, budgeting and tracking all elements of operational cash flow on daily basis
- FX sourcing for imported materials while mitigating all legal risks imposed by central bank
- Optimizing bank relations and cleaning up redundant accounts
- Adding investment options for first time and maintaining necessary cash level for forward-buying opportunities
Head of Order to Cash
Henkel
04.2017 - 11.2023
- Regular AR tracking processes including weekly reports, monthly customer reviews, quarterly credit reviews and annual risk categorization
- Customer default risk analysis based on financial statements and other available data
- Providing tax/audit support in all invoicing processes
- Automated credit/overdue control implementation
General Accounting Expert
Henkel
09.2016 - 03.2017
- Reconciliation with local service providing suppliers
- Preparation of BS and P&L on quarterly basis for external report
- Seasonal VAT report for customers/suppliers preparation
Business Controller
Henkel
09.2015 - 09.2016
- Supporting financial performance by streamlining budgeting and forecasting processes
- Optimizing profitability by portfolio reviews, raw materials alternative solution and identifying low return customers and transferring to distributors
- Strengthened business decision-making with accurate and timely financial reports.
Operations Controller
Henkel
09.2015 - 09.2016
- Helping operations by identifying inefficiencies and implementing improvement platforms
- Reducing plant costs through effective budget management and resource allocation
- Increasing productivity with the implementation of performance indicators and regular reviews
Financial Controller
Henkel
04.2015 - 09.2015
- Improving financial reporting accuracy by revising processes and implementing mid-month closing simulation
- Regular top management meetings to identify gaps, update year-to-go expectations and support decision-making process
Business & Finance Controlling Intern
Henkel
02.2015 - 04.2015
- Controlling closing results versus annual performance
- Preparation of sales and profitability analysis booklets
- Uploading closing results and troubleshooting challenges
Audit Assistant
Iranian National Audit Organization
03.2013 - 04.2013
- Handling stock taking processes in three cities
- Identifying deviations both in spare parts warehouses and toll manufacturing process
- Reconciling balances with local suppliers
Education
Bachelor's Degree - Accounting
Allameh Tabatabai University
01.2014
Skills
- PowerPoint & Excel, Understanding ERP
- Month-End Closing & Reporting Procedures
- Audit Preparations & Internal Controls
- Customer/Supplier & Intercompany Reconciliations
- AR & Cash Flow Forecast & Management
- Banks/Customers/Suppliers Relations
- High Organization, Deadline-Orientation and Time Management
- Team Building, Networking and Cross-Functional Projects
Certification
International Computer Driving License
Languages
English
Native or Bilingual
Persian
Native or Bilingual
Assyrian
Native or Bilingual
Arabic
Limited Working
Timeline
Treasury Manager
Henkel
08.2021 - 11.2023
Head of Order to Cash
Henkel
04.2017 - 11.2023
General Accounting Expert
Henkel
09.2016 - 03.2017
Business Controller
Henkel
09.2015 - 09.2016
Operations Controller
Henkel
09.2015 - 09.2016
Financial Controller
Henkel
04.2015 - 09.2015
Business & Finance Controlling Intern
Henkel
02.2015 - 04.2015
Audit Assistant
Iranian National Audit Organization
03.2013 - 04.2013
Bachelor's Degree - Accounting
Allameh Tabatabai University
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