Rohit Malik
International Accountant Sr Analyst @Lantheus
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WORK HISTORY
International Accountant Sr Analyst @Lantheus
DE
Acquiring Company (Former Company Life Molecular Imaging GmbH)**• Accounts receivables - Oversee day-to-day AR management, including the creation of AR invoices and the formal collection process• Payment Processing: Monitoring and processing of cash transactions and dispositions of all national and international bank accounts of the Group in euros and foreign currencies• Accounts payable - Manage daily accounts payable operations, ensuring timely verification and processing of obligations, also act as the primary backup for the execution of automated and manual payment runs, ensuring vendor obligations are met without interruption• Treasury Operations: Manage the group treasury function, including cash pooling, intercompany (IC) billing, and foreign exchange (FX) currency management• Audits - Facilitate internal and external audits related to revenue and receivable cycles• Ad Hoc Request Handling: Provide flexible financial analysis, data retrieval, and special project support as requested by management or stakeholders• Cash flow - Prepare and analyze cash flow statements to ensure adequate liquidity• Accruals & Provisions - Perform month-end accrual calculations, ensuring all incurred but unpaid expenses are accurately recorded and reported• Closing Activities - Execute month-end closing activities, including reconciliation and comprehensive financial reporting
EDUCATION
Goethe Institute (Max Mueller Bhavan)
B2 , German Language
Private
Diploma, Accounting and Bookkeeping
EIILM University
Bachelor’s Degree, Business/Commerce, General
SKILLS
ABOUT ROHIT MALIK
I am an International Accountant / Sr Analyst with over 11 years of experience in the pharmaceuticals, e-commerce, and manufacturing industry. I have a Diploma in Accounting and Bookkeeping, a B2 level in German Language, and a Bachelor\'s Degree in Business/Commerce. I am currently working at Life Molecular Imaging, a leading company in the field of molecular imaging and neuroscience.My core competencies include AP/AR/Treasury accounting, data analysis, account management, SAP FI/CO and S4/HANA, and OCR implementation and automation. I am responsible for the day to day management of accounts receivable and payable, cash transactions and dispositions, bank accounts and e-banking systems, and cash flow preparation and reporting. I also handle treasury function with cash pooling, IC billing, currency management, and corporate financing. I have successfully handled multiple AP projects, OCR issues, audit queries, and month end and weekly reporting. I am proficient in various finance tools, such as SAP, A-Work, Freshservice, and JIRA Service Desk. I am motivated by delivering high-quality results, optimizing processes, and collaborating with diverse teams.
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