Director, Disbursements & Cash Management
Dubai Petroleum Company
Total years of experience :41 years, 6 months
• Identifying and fulfilling organizational financial need.
• Hands-on experience in managing Finance & Accounts, Budgeting, Financial Analysis and Management Reporting.
• Managing capital structure, liquidity and working capital
• Expertise in ERP Implementations, IT coordination, Financial Re-structuring, Financial Services Operation.
• Handling banking and liaison activity.
• Annual and the long term business plans along in coordination with unit CEO’s.
• Establishing internal control.
• Optimizing the company’s inventory levels, by keeping close watch on the current levels, the forecasted consumptions, and the items’ lead times.
• Setting the company's credit policy and monitoring collections from the clients.
• Demonstrated skills in carrying out trade operations with extensive knowledge of the government policies & regulations and provisions of various statutory laws.
• Sound knowledge in tax and legal matters in the USA and Gulf States.
• Experienced in implementation and working on SAP
• MIS and management reporting.
• Generate, analyze and cascade financial information to facilitate wise financial decision making.
• Attend the periodic audit schedules (both internal and external) conducted in the organization and responsible for answering audit queries if any raised by the auditors.
• Expertise in recruitment, advanced training and development of finance staff.
• Superior communication and interpersonal skills, capable of resolving multiple and complex issues and motivating staff to peak performance.
• B.Com with Advanced Accountancy, Auditing and Cost Accounts Kerala University Senior Finance Professional/ Financial Strategist ~ Seeking leadership positions in Financial Operations with an organization of repute ~ Dynamic, results-oriented professional with 40 years of experience, capable of handling a wide range of financial, operational, budgeting functions and consistently producing top-quality work handling large-scale operations ( over 2500 vendors/ Pay roll of 700+) Offering a track record of organizational excellence within high-volume environments that include Strategic Planning ● Finance & Accounts ● Cost control Key Skills o Accounts Payable, P2P o Accounting Standards o General Ledger, Payroll o SAP Implementation o Contracting o Process/ Policy compliance o P2P, General Accounting o Financial reporting