SREE KUMAR PAI

Job Responsibilities
• Financial Planning and analysis for the
month/quarter/Year
• Preparing budgets - for the month/quarter/ Year
• Forecasting future financial needs
• Setting financial goals for the company
• Managing Funds
• UAE VAT Compliance and Return Filing
• UAE Corporate Tax Compliance
• IFRS and Accounting Standards
• Ensuring enough cash is available for operations
• Managing working capital
• Monitoring expenses and income
• Controlling costs
• Preventing unnecessary spending
• Evaluating profitable projects
• Managing risks and returns
• Finalising /Preparing Financial Reports
• Creating balance sheets, P&L accounts, and cash flow
statements
• Presenting financial performance to management
• Tax Management Ensuring taxes are paid correctly
and on time Compliance and Legal Duties
Maintaining proper financial records and audits.
• Helping in pricing, expansion, and business strategy
decisions.
• Profit Maximization Improving company profitability
• Audit Coordination
• ERP Systems and Process Improvement
• Team Leadership and Staff Development.

• Actively participated in formation of Companies /co-ordinating
with Head office Dubai and Grant Thorton, Kenya and Uganda
• Credit control of Altech Group companies
• Accounts finalisation and management reporting of Altech Group
and Ops countires-Kenya and Uganda.
• Supervising the entire finance functions and finalising the MIS
reports.
• Manage the overall finance and accounting functions of the
organization.
• Prepare monthly, quarterly, and annual financial statements.
• Develop annual budgets and periodic forecasts.
• Monitor cash flow and working capital requirements.
• Analyze financial performance and provide recommendations to
management.
• Ensure compliance with IFRS and company policies.
• Establish and maintain internal controls and risk management
procedures.
• Coordinate with banks, auditors, and external stakeholders.
• Supervise accounting staff and improve departmental efficiency.
• Prepare management reports and KPI dashboards.

Job Responsblities:
* Working together with Chief Financial Offier for getting LC facilities
and Overdrafts from banks.
* Monitoring and Controlling LC/Trade Finance department.ie
1.Allocating the LC facilities available within group companies.
2.Ensuring that LC’s are opened as per cut off dates of

• Working together with Chief Financial Offier for getting LC facilities
and Overdrafts from banks.
• Monitoring and Controlling LC/Trade Finance department.ie
1.Allocating the LC facilities available within group companies.
2.Ensuring that LCs are opened as per cut off dates of Principal
Companies.
3.Monitoring the incoming stocks as per the LCs and making
arrangment for clearing of the goods either to transfer to TR or to pay
off.
4.Putting preassure on senior sales managers to have sufficient funds in
banks to avoid any situations of default.

• Supervising day to day accounting and finacing activities, especially
management of receivable and payables, verification and approval of
local and foreign purchase orders.
• Verification and approval of monthly staff payroll.
• Verification and approval of debtors accounts.
• Presenting periodical MIS Statements, Inventory Control,
Preparation and finalization of accounts with auditors.

SALES AND ACCOUNTING
* Reviewing the individual debtors ledgers maintained.
* Analysis of Credit Limit rating for Debtors.
* Handling and analysis of credit notes/discounts.
* Preparation of monthly collectable Statements.
* Prepartion and analysis of monthly debtors aging for MIS purpose.
INCOME TAX/SALES TAX/CENTRAL EXCISE
* Setting up and filing of annual income tax returns
* Monthly Sales Tax calculation for remittance.
* Collection of Various sales Taxes forms from debtors
* Controlling the issue of C forms/Form 18 for purchases.
* Helping the Factory people in preparation of central excise-
Yearly returns.
* Appearing before the Tax Authorities while verifying the
accounts.
ROUTINE ACCOUNTS/AUDIT/FINANCE:
* Finalization of Accounts
* Reconciliation of Branch and other control accounts.
* Comparison and Analysis of Divisional Budget Vs.Actual.
* Trasury Management
* Facilities raising from Banks

INCOME TAX/SALES TAX/CENTRAL EXCISE
• Setting up and filing of annual income tax returns
• Monthly Sales Tax calculation for remittance.
• Collection of Various sales Taxes forms from debtors
• Controlling the issue of C forms/Form 18 for purchases.
• Helping the Factory people in preparation of central excise-
Yearly returns.
• Appearing before the Tax Authorities while verifying the
accounts.

FACTORY ACCOUNTING AND FINALIZATION
* Book keeping of Accounts
* Maintenance of excise records
* Valuation of materials consumption.
* Customers/Suppliers Invoice Verfication.
* Creditors/Debtors ledger scrutinisation and reconciliation.
* Providing Support for the yearly audit.

FACTORY ACCOUNTING AND FINALIZATION
• Book keeping of Accounts
• Maintenance of excise records
• Valuation of materials consumption.
• Customers/Suppliers Invoice Verfication.
• Creditors/Debtors ledger scrutinisation and reconciliation.
• Providing Support for the yearly audit.

Internal and Concurrent Audit for Banks.
* Statutory Audit for Govt.& Public sector Companies.
* Statutory Audits for Banks
* Other routine audits and verification of accounts

• Internal and Concurrent Audit for Banks.
• Statutory Audit for Govt.& Public sector Companies.
• Statutory Audits for Banks
• Other routine audits and verification of accounts