Financial Analyst - MIS
Ras Al Khaimah Co. for White Cement & Const. Material PSC
مجموع سنوات الخبرة :11 years, 9 أشهر
RAK LPG LLC, a Joint Venture of RAK Govt, a Government owned Gas Processing and Distribution Company in Ras Al Khaimah. RAKLPG intends to build LPG Import and Export Terminal with allied facilities at RAK GAS LLC’s Gas Treatment Plant.
Brief Profile at RAK LPG LLC:
Finalization of Financial Statements
Maintaining and reviewing of Trial Balance, P&L and Balance Sheet.
Vat Return & Compliances.
Data & support to consultant for Feasibility Analysis, Business Plan Review.
Contracts & Proposal-Comparisons & Analysis.
GOR Reporting & Other Company compliances.
Few Assignments of RAKGAS Local and International Businesses.
RAKLPG has its huge project of +$45 Millions under process which is under tendering phase currently. I supported PWC, EY and Kreston ME for Business Plan Review, Feasibility Analysis of the Project and Audits for the company. Company’s revenues are expected to start by Year 2022-23.
Handling RAS AL Khaimah Petroleum Authority
RAK Petroleum Authority brought into force by law no. (4) of 2018 to regulate the petroleum sector in the Emirates of RAK. RAKPA has issued oil and gas exploration rights across a number of blocks in Ras Al Khaimah through the entry into of Exploration and Production Sharing Agreements.
Brief Profile at Ras AL Khaimah Petroleum Authority
Handling complete Accounting, Budgeting, Banking and Payments.
Audit & Compliances.
VAT Return and Compliances.
Contracts & Proposal -Comparisons & Analysis.
GOR Reporting & Other Company compliances.
Al Maya Group, headquartered in Dubai, UAE, is a diversified company established in 1982.The Group's core business' consist of Distribution of Food and Non-Food products, Supermarkets, Lifestyle Retail (Borders & Paperchase) and Franchising (BHS & Mom and Me).
Brief Profile at Al Maya Group:
-Looking after their complete Supermarket Division’s Accounting and Reporting.
-MIS Reporting focused on performance with periodic reports to Top Management.
-Monthly Financial Reporting, Comparatives, Consolidation and Evaluation of Data.
-Managing Revenues related to various category of Income for a Supermarket Business like Registration Fees, Listing Fees, Rebates, Rentals and Misc others.
-Budgeting and Forecasting for the Group based on group policy.
-Maintaining and reviewing of Trial Balance, Profit & Loss Account.
-General Ledger Scrutiny for 48 Supermarket all over UAE
-Work Experience on Oracle-JD Edwards 9.0
RED BEACON is incorporated since 1999 having corporate office at Dubai, UAE registered with the Department of Economic Development, Government of Dubai.
Brief Profile at Red Beacon Group:-
Involved in Finalization of Accounts of the Group
Preparation of Projected Balance Sheet, Profit and Loss Accounts for the Group
Preparation of In-house Financial month on month
Preparation of Financial Projections.
Maintaining and reviewing of Trial Balance, Profit & Loss Account and Balance sheet.
Management of the debtors, collections, payables and stock positions for ensuring profitability.
Bank Liaison & Proposal documentation for New/Enhancement of Credit Facilities from the Bank.
Documentation for financing Arrangements & transaction processing, preparation of Long term financial Projections to the banks.
Letter of credit documentation, discounting and dues clearance.
Trust Receipts Transaction Documentation & Clearance
Local Bill Discounting Process.
Resolving/Replying to the queries raised by the Bank’s Credit Team while apply New proposal/enhancement of existing facilities.
Effective Management of the Funds in the Business.
Liaison with external consultant for arranging credit facilities from the Banks.
Liaison with Statutory Auditors and ensuring timely completion of statutory audit.
II. Sigma Minerals Limited
Working as “Assistant Manager-Finance & Accounts”
(December-2010 to February-2014)
The Company is Mine owners, Manufacturer and Exporter of Hydrated Lime, Quick Lime and Lime Stone and having its Business base across all over India. India's first ISO 9001 & ISO 14001 certified lime-manufacturing units at Jodhpur, (Rajasthan), India.
Brief Profile at Sigma Minerals Limited:-
Accounts finalization of the Group
Preparation of Projected Balance Sheet, Profit and Loss Accounts for the Group
Preparation of Monthly Profit Summary Statement and various MIS Statements.
Maintaining and reviewing of Trial Balance, Profit & Loss Account and Balance sheet.
Monthly Analysis and Interpretation of Direct Expenses and Indirect Expenses
Management of the debtors, collections, payable and stock positions for ensuring profitability.
Involved in analysis, planning, forecasting, monitoring and recommending the improvement actions.
Responsible for Correct Accounting, Internal Auditing.
Reviewing Internal Audit reports & following up the action plan against same for speedy resolving of issues.
Follow-ups with different departments for getting expense provisions/accruals.
Held responsible for correct TDS deduction and timely payment of all statutory dues.
Bank Liaison, Bank documentation for Projects, financing Arrangements & transaction processing, long term financial Projections to the banks.
Letter of credit documentation, discounting and dues clearance.
Prepare & Monitoring Wind Mill Invoices, Revenue Booking & Payment follow-up with Govt. Dept.
Supervising, developing and motivating team of juniors for day to day accounting.
Liaison with Statutory Auditors and external consultants and ensuring timely completion of statutory audit and tax audit.
For Sigma Info-solutions Limited, Bangalore
Sigma Info-solutions, an ISO 9001: 2008 & ISO 27001: 2005 certified company, is a global IT & Product Engineering services company.
Looking after the Accounts Finalization, Internal Audit, Projections for sister concern Sigma Info-solutions Limited, Bangalore.