Asst Manager
DUBAI Properties Group
Total years of experience :20 years, 11 Months
Jun’ 2013- till date EJADAH Asset Management Group (Subsidiary of Dubai Holding), Dubai
Company Profile: Ejadah, established in the year 2004 in Dubai, is a leading name in the Community management. The main activity of the company includes facility management & property management solutions.
Assistant Manager (GL Analysis & reporting)
Preparation of company business plans and annual budget based on input from various departments within the company
Responsible for submittal of monthly Management Reports
Developing reports for top management summarizing the business financial position in areas of income, expenses, capital usage and cash flows
Forecasting trends
Preparation and tracking of Operating Budget, Capex Budget and Monthly MIS
Monitor completed capital projects and ensure they are capitalized in Oracle.
Worked with finance manager & external auditors to prepare financial statements as per IFRS
Effective Cash Flow Management with reference to project accounting
Oversee & supervise the daily operations of the corporate head office including monthly closing (FA/AP/AR/GL).
Getting control accounts including but not limited to Intercompany reconciled and sorting out the discrepancies
Liaising with other departments and business units on a range of issues
Project Profitability - and subsequent support to fix the issues in conjunction with operation
Participate in various commercial issues related to projects
Feb' 2008-June, 13 Date Cylingas Company LLC (Subsidiary of ENOC), Dubai
Company Profile: CCL, established in the year 1976 in Dubai, is a leading name in the Oil and gas industry. The main activity of the company includes manufacturing of oil storage tanks, pressure vessels for L.P. Gas and providing infrastructural facilities for Oil and Gas Industry.
Sr. Finance Officer
Prepare and submit the company’s monthly financial results, budget and quarterly rolling forecasts and complete the reporting requirements to the parent company
Perform detailed account analysis and corporate month-end processing and reporting
Prepared and interpreted the actual monthly financial statements, forecasts, budgets and 5-year plans based on input from various departments and reviewed the balance sheet reconciliations
Review the monthly Business Activity Statements and review all monthly balance sheet reconciliations
Maintain the general ledger, ensuring compliance with IAS and IFRS
Identifying areas for cost cutting and improvement mainly via analysis of various project & general cost which is forming part of companies operation cost
Project Profitability (Cost to complete analysis) (BOM / Routing / Other subcontract cost etc)
Analyze actual labor, material, and overhead cost against Standard/Budget. Research and explain variances
etermining Labor charge rates / OH rates / recoveries allocation etc and communicate effectively via porper presentation to the relevant departments (Production / projects / Fabrication dept etc).
Responsible for finalization of annual accounts and various audits.(internal & external)
Monitor stock levels and perform inventory reconciliations
Review and make decisions on credit limits of new and existing customers
Review and authorize the monthly accounts payable run and monitoring of subsequent
Payment through cheques, Telex transfer, Letter of Credit.
Analyze revenues, cost and expenses to ensure they are recorded appropriately and accurately.
Liaise with corporate office for company insurance policies
Improve existing processes and streamline workflows
Participates in projects that require input and advice from Finance.
Controls capitalization process of fixed assets acquired/sold/retired of all assets through Oracle FA modules. and carries out annual physical inventories
Part of Oracle implementation, Process flow & COA defining (for mfg & project division)
Mapping & defining of FSG Report in Oracle Financials.
MIS Reporting in BI - COGNOS BI
Sep '2007-Feb '2008 World Network Service India Pvt Ltd, Mumbai, India
Company Profile: WNS is one of the leading is a leading global business process outsourcing company, dealing with all types of BPO and associated services; it's a NYSE Listed company. WNS has branches across the globe.
Finance Executive
Managed the corporate finance tasks including all financial, management and statutory accounting and reporting
Maintenance and review of all books of accounts, preparation and analysis of final Accounts.
Group level Consolidation of accounts in Oracle and submission in “EDGAR”
Managed intercompany processes and monitored KPIs
Monitor reconciliations of AR, AP, bank A/Cs & Intercompany etc.
Analysing the Subsidiary companies TB and pass necessary group level consolidation entries.
Coordinating with Subsidiary companies for report submission.
Mapping of Account codes in oracle for FS generation
Prepared statutory reporting and liaised with auditors on the year-end audit
Verification & Authorization of journal entries
Corresponding with internal and external branches
Feb '2005-Sep '2007 CMA-CGM, India
Company Profile: CMA CGM is the second largest Container Shipping company in the world of shipping. CMA CGM has branches across the world and reaches almost all the shipping destination. Its head office is in France.
Finance Executive
Scrutinizing Ledger on month to month basis to check out discrepancies if any and rectifying the same.
Maintains financial accounting systems for the company through effective utilization of GL, AR, AP, FA and other modules of Oracle Financials.
Ensuring the proper deduction and payments of TDS
Prepares monthly management reports after financial closing and provides management commentary thereof.
Coordinating with branches on day to day basis.
MIS Reporting in SAFRAN - Hyperion Financial Management
Responsible for finalization of annual accounts
Analysis of various data as required by the HO
Compiling and analysing financial information to prepare entries to accounts, such as general ledger accounts and document business transactions
Recording journal & recurring entries, periodic expensing of prepayments and deferments, deposits & staff advances
Part of Oracle implementation, Process flow & COA defining
Coordinating with IT for the system changes and requirements
OTHER TEMPORARY ASSIGNMENTS WHILE ATTAINING QUALIFICATIONS
Jun '04-Feb '05 Exor india Pvt Ltd, Mumbai, India - Accounts executive
Jun '03-Jul '04 Ananthasayanam Co-operative bank - Jr. Analyst
2015 Charted institute of management accountants
2008 MBA - Finance From Symbiosis, India
2006 Master of Commerce (M.Com) From Annamalai University.India
