دينيش خاتواني

Approaching to banks for new projects financing and make feasibility studies and doing negotiations on terms & succeed to get multiple projects financing.
Cash flow management - 12 weeks, managing the financial and monetary aspects of a business, which includes cash flow, liquidity, funding, and relationships with Bankers, Hedging to cover interest rate exposures, making feasibility analysis.
Handling treasury function for group, which deals in Automotive, Retail & lifestyle and real estate
Responsible for the Group's day to day treasury activities. Managed to set-up of the Treasury function overall as well as to implement of robust systems. Maintained Budget execution analysis on quarterly basis and annual consolidated Budget.
Developed and updated monthly cash flow forecasting across the Group
Developed and maintained Standard Operational Procedures
Completed KYC with 6-7 international banks.
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• Skills: Microsoft PowerPoint · Banking Relationships · Microsoft Excel, Teamwork

Handling finance & banking related activities for Western furniture LLC. (ARENCO Group company)

• Financial Analysis and Reporting: Ability to analyze and interpret financial data, prepare, and present financial reports, and identify key trends and patterns.
• Accounting and Bookkeeping: Thorough understanding of IFRS accounting principles, practices and processes and experience in maintaining accurate and up-to-date financial records.
• Budgeting and Forecasting: Expertise in preparing budgets and financial forecasts, and ability to develop and monitor financial projections.
• Tax: Knowledge of GCC indirect and direct tax application, filing of returns and tax registration
• Auditing: Familiarity with auditing principles and practices, ability to plan and manage timely delivery of financial audits, communication with external auditors in UAE and KSA and experience in identifying and resolving financial issues.
• Risk Management: Knowledge of financial risk management principles and ability to identify, evaluate and mitigate financial risks.
• Team management and Communication: Strong team management and co-operation skills, excellent communication and interpersonal skills, and ability to work effectively with stakeholders at all levels of an organization.
• Proactive problem solver with ability to deliver accurate, timely results
• Good communication & interpersonal skills
• Excellent negotiation skills
• Ability to influence.
• Critical thinking
• Flexibility
• Collaboration

Arranging & Negotiation for banking Facilities from Various corporate &
Islamic banks.
Fund Management and forecasting / overseas Receivables collections,
managing cash management.
Trade Finance operations- TR & Open TR loan, letter of credit negotiation &
discounting. Relationships management access(RMA) check for availsation of
documents / CAD acceptance of imports documents. (Working experience in
CIS/ Latin America/ Asia/ GCC)
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VAT return and analysis/ payment to Federal Tax authority
Preparing and approving documents to open Import Letter of credit (LC) and
answering all queries & supplier payment terms negotiation in favor working
capital management.
Bank Facility renewal and documentation Maintenance like -preparation of
bank facility comparative statement for two subsequent year and specific study
of each clauses and Bank facility related MIS Preparation and comments on
Like Tangible Net worth of Company and Adjusted Leverage Ratio and Bank
Convents Ratio
Foreign Exchange of currencies of Euro / USD & SAR to AED / CNY,
preparing the Euro supplier payment schedule of vendor and analyzing the
FOREX market, booking the deal with treasury for spot and forward deals and
hedge the market with bankers.
Project finance & arranging Medium Term loan facility from MNC banks for
RAK & Sharjah plant constructions projects.
Preparing feasibility report for arranging term loan (projections / expected cash
flow from projects).

Monthly accounts of transactions
Profit/loss and cost statements & Annual reports and financial statements
Cash Flow & funds flow statement (Sources & uses of funds )
VAT Monthly Return and payment processing through online portal.
Payroll Accounting
Expenses / costing analysis.
Maintaining shipment status Report of Imported-Exported goods (Import from
China & Export to Mainly to East Africa)
Maintaining Daily basis Accounting of organization & Reconciliation of bank
and Cash transactions, Local sales transactions - Timely recovery of sales
proceeds
Preparing Import Collection (CAD) document and handling Letter of Credit
matter.
Management Information System (MIS) and Accounting Information System
(AIS)
Profit/loss and cost statements & annual reports and financial statements
Payroll Accounting & month accounts of transaction
Ledgers and journal scrutiny
Month end & year end Closure Reporting
Managing resources for proper execution Regular/daily/monthly tasks
Handling finance matters including dealing with bankers, debtors, creditors,
planning & management of funds
Handling all corporate matters including preparation of minutes of meetings;
electronically file the annual corporate return & time to time different forms.
Additional Experience/Project :
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Two year Closing of Sister concern of Present Company: Entity and Trinity (U)
Ltd & Saachi electronics Ltd, Kampala, Uganda, East Africa. Management
Information System (MIS) Monthly accounts of transactions.

Preparation of Accounts of Clients(Company and partnership firm and Hindu
undivided family)
Preparing of Tax return of Clients Annually basis & Sales Tax/ VAT audits
Tax audit (Under section 44 AB/AF) of Major clients of specific like
manufacturing and service industry
Bank audit of like UCO bank and BOB and Concurrent audit of Banks
Tax calculation of Companies like MAT U/S 115JB.