Nirav Thakkar

Preparing Cash Flow and closely monitoring TR level.
Handling banking operations and spearheaded the activities for fund collection management unit.
Preparing budgeted, projected Profit & Loss account comparing with current.
Preparing monthly Provisional Profit & Loss Account, and Balance sheet of Head office as well as Branches.
Collate data from branches and developing MIS reports for the Senior Management.
Overseeing dealers account periodically for payments and credit utilization.
Helping Auditors in solving their Queries, preparing Quarterly Financials for Banks and solving their Queries.
Managing relation with clients, suppliers.
Size of budgets handled: Over AED 700 Million.

Preparing MIS, Cash Flow, Provisional, Budgeted & Projected Financial