Binod Baby

Reporting to the Chief Financial Officer, entrusted with steering the receivables function and supervising a multi-disciplinary
accounting team while ensuring the precision, integrity, and punctual dissemination of financial intelligence to executive
leadership.
• Orchestrated end-to-end accounts receivable lifecycle, encompassing invoice authentication, systemized posting
within Bright ERP, and stringent adherence to governance protocols and financial control frameworks.
• Engineered advanced receivables analytics by producing weekly dashboards highlighting DSO metrics, collection
velocity, and exposure trends to facilitate data-driven executive decisions.
• Executed meticulous bank reconciliations and cash application processes, ensuring transactional fidelity and
maintaining audit-grade financial records.
• Directed the full-spectrum collections function, interfacing with internal and external stakeholders, providing real
time cash flow intelligence to the CFO, and disseminating detailed weekly collection performance reports to the
Division Manager.
• Devised and interpreted comprehensive ageing intelligence reports, isolating high-risk receivables and instituting
targeted remediation strategies.
• Synergized with credit control functions to architect robust recovery frameworks, significantly curtailing delinquency
ratios.
• Reinforced credit governance architecture and risk evaluation methodologies, fortifying cash flow sustainability and
mitigating credit exposure.
Key Achievements:
• Reduced Days Sales Outstanding (DSO) by 18-25% within the first year through structured collection strategies
and ageing analysis.
• Improved collection efficiency ratio to over 92%, accelerating cash inflows and strengthening working capital.
• Enhanced reporting accuracy and reduced reconciliation discrepancies by 30% through process standardization in
Bright ERP.
• Streamlined cash application and bank reconciliation processes, reducing turnaround time by 40%.
• Delivered 100% audit compliance with zero major audit findings across receivables and treasury-linked
transactions.
• Automated weekly MIS dashboards, saving 6-8 hours per week in manual reporting efforts.

Championed treasury and finance operations with comprehensive oversight of liquidity planning, financial reporting,
budgeting frameworks, and banking instruments. Delivered IFRS-aligned financial statements, strengthened audit readiness,
and developed high-impact MIS reporting structures to enhance fiscal visibility and strategic agility.
• Collaborated closely with the Finance Manager to elevate reporting accuracy and streamline treasury workflows.
• Produced IFRS-compliant financial statements, including balance sheet, profit & loss, and cash flow statements with
analytical precision.
• Architected MIS dashboards and financial intelligence reports, integrating AR/AP reconciliations and banking
analytics.
• Facilitated internal and external audits through comprehensive documentation, reconciliations, and compliance
alignment.
• Governed treasury operations including cash flow forecasting, liquidity optimization, and capital deployment
strategies.
• Administered complex banking transactions, including Letters of Credit (LC), Letters of Guarantee (LG), under UCP
600 compliance.
• Processed financial instruments such as TT, LATR, performance guarantees, and bid/tender securities.
• Partnered cross-functionally with procurement and operations teams to synchronize funding requirements and
working capital cycles
• Orchestrated project-wise fund allocation and disbursement strategies, ensuring seamless support for operational
expenditures and timely settlement of financial obligations.
• Collaborated cross-functionally with Operations and Procurement teams to evaluate project funding requirements,
driving effective cash flow planning, forecasting, and optimization.
• Administered petty cash controls and executed vendor payments via Cheque, TT (Telegraphic Transfer), and LC
(Letter of Credit), ensuring strict adherence to financial policies, compliance standards, and audit requirements.
• Managed end-to-end payroll processing, including salary preparation, WPS compliance, employee benefits, leave
settlements, and final settlements.
Key Achievements:
• Optimized cash flow management, maintaining liquidity coverage above 1 .5x and ensuring uninterrupted
operations.
• Successfully managed banking facilities and trade finance instruments exceeding QAR X million annually.
• Improved accuracy and timeliness of financial reporting by 25%, enhancing decision-making for senior
management.
• Led implementation of MIS reporting frameworks, reducing reporting cycle time by 30%.
• Facilitated zero-penalty compliance with banking and regulatory requirements (UCP 600, IFRS).
• Strengthened audit readiness, contributing to clean audit reports for consecutive years.

• Managed full-cycle receivables and contract billing operations, ensuring systematic invoicing and ageing oversight.
• Executed financial reconciliations, reporting cycles, and month-end close procedures with high accuracy.
• Oversaw payables function including vendor validation, invoice processing, and disbursement scheduling.
• Maintained 100% payroll accuracy and compliance with statutory regulations.
• Reduced vendor payment delays by 30% through better scheduling and reconciliation practices

• Maintained structured financial records via Tally ERP, ensuring transactional accuracy across ledgers.
• Prepared financial statements including balance sheet and P&L with supporting reconciliations.
• Improved documentation and record-keeping efficiency by 20% using structured Tally ERP processes.
• Supported timely tax filings, achieving 100% compliance with statutory deadlines.