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Thanuja Velunathan, Finance Director

Thanuja Velunathan

Finance Director·Confidential

الإمارات العربية المتحدة

ماجستير, Business And Finance

الخبرة العملية

مجموع سنوات الخبرة: 20 سنوات, 4 أشهر

Finance Director

فبراير 2022 - حتى الآن

Confidential

دبي، الإمارات العربية المتحدة

فبراير 2022 - حتى الآن

 Develop and execute financial planning and strategy.
 Assessing, Managing and Minimizing risk in Business.
 Develop Strategies to increase return on Investment and profitability.
 Presents Financial reports to board members and Investors
 Structured the business demands and setup policies and procedures for entire group companies.
 Steering the company towards achieving the targets by reviewing the progress and affirming the development of contingency plans and corrective measures.
مجال الشركة:
الإنترنت والتجارة الإلكترونية
الدور الوظيفي:
التمويل والإستثمار

FINANCE DIRECTOR

مايو 2018 - فبراير 2022

STRYX SPORTS

دبي، الإمارات العربية المتحدة

وجدت هذه الوظيفة عبر بيت.كوم

مايو 2018 - فبراير 2022

• Planning and managing cash and fund flow with functional requirements of business operations.
• Collecting, interpreting and reviewing financial information.
• Reporting to management and stakeholders by providing future business decisions might be impacted.
• Developing strategies that work to minimize financial risk.
• Developing financial business process and implementing SAP in accordance with IFRS.
• Functioning on Budget, Forecast and Management Information System.
• Evaluation of contracts and agreements.
• Preparation of consolidated financial statements.
• Advise on the way of handling cost effective and optimum utilization.
• SWOT analysis.
• Develop monthly financials and budget comparative performance.
• Audit execution with audit partners
مجال الشركة:
الأنشطة الرياضية والخارجية
الدور الوظيفي:
التمويل والإستثمار

Finance Controller

مايو 2012 - أبريل 2018

ABU SAEED TRADING CO LLC

دبي، الإمارات العربية المتحدة

مايو 2012 - أبريل 2018

• Managing day to day affairs of finance, administration and operation of the company
• Servicing as an executive member of the group committee which decides on strategic decisions for expansion, financing, budgeting and forecasting
• Cash Flow management and liaison with banks and other financial institutions
• Audit and financial planning for the group
• Assisting in setting up effective internal control procedures for group companies
• Submission of Monthly Management reports after making analysis of the actual with the budgeted figures and giving justification for variance
• Obtaining trade facilities from banks/Financial Institutes with better interest rates negotiations.
• Review and Finalize Consolidated financial statements
• Responsibility to review the progress of the company towards achievement of targets and support the development of contingency plans and corrective action
• Banking and Fund Management which is not limited to Trade Facilities and Export and Import LC, Invoice Financing, Discounting.
• Trade Promotions, Unrecognized revenue.
•Consolidation of group Financials, In-house, Finalization of books of account on Monthly and yearly basis.
مجال الشركة:
الإنتاج الصناعي
الدور الوظيفي:
التمويل والإستثمار

Finance Senior Officer

فبراير 2009 - أبريل 2012

LAMNALCO LIMITED

الشارقة، الإمارات العربية المتحدة

فبراير 2009 - أبريل 2012

• Vessel Utilization Report
• Preparation of BAS Report
• MIS
• Budget, Forecast
• Integration & Monthly Closing
• Scrutinizing Ledger
• Consolidation with Inter Company Accounts
• Impact on Cost
• Budget related work
• Streamlining the Financial Books
• Reconciliation of Ledger Accounts
• Fuel Stock
• Final review of all payments pertaining to the entire project.
• Handling the budget planning and cost control of the project entities
• Recoverable & Rechargeable Accounts
• Checking of Expense Claims and Revenue Invoices
• Bank Balance Reporting & arranging for internal Transfers
• Analyzing Intercompany Position
• Analyzing Drs & Crs Position
• Analyzing of Actual Financial Performance & Budget
• Capex Expenditure Comparison
• Cash Flow & Fund Flow
مجال الشركة:
الشحن
الدور الوظيفي:
المحاسبة والتدقيق

CHIEF FINANCE OFFICER

مارس 2006 - يناير 2009

FORTUNE MARKETING PVT LTD

بنغالورو، الهند

مارس 2006 - يناير 2009

• Co-coordinating with bank
• Consolidation with Other Branches
• Co-coordinating with other branches for internal Transfers
• Dealing with Import & Export Documentation works
• Analyzing the Drs & Crs
• Preparing Cash Flow & Fund Flow Statements
• Preparation of MIS Reports
• Tracking on facilities & term loans
• Monthly & Annual Closing transactions
• Preparing Consolidated financial statements
• Stock Reconciliation findings with Group Warehouse variance observations.
مجال الشركة:
الاستعانة بالمصادر الخارجية للمبيعات
الدور الوظيفي:
المحاسبة والتدقيق

التعليم

William Carey University

يونيو 2011

يونيو 2011

ماجستير، Business And Finance

الهند

BANGALORE UNIVERSITY

أبريل 2004

أبريل 2004

بكالوريوس، Banking,Finance, Tax

الهند

المعدل التراكمي (نسبة مئوية): 70%

المعدل التراكمي (نسبة مئوية): 70%

Finance,tax

اختبارات بيت.كوم

Financial Reporting Assessment

Finance and Accounting

Skills

People Management
Expert
People Management
Expert
Problem Solving
Expert
Problem Solving
Expert
Budget Management
Expert
Budget Management
Expert
Negotiations with Bankers and clients
Expert
Negotiations with Bankers and clients
Expert
Financial Analysis
Expert
Financial Analysis
Expert
GREAT PLAINS
Expert
GREAT PLAINS
Expert
SAP (FICO)
Expert
SAP (FICO)
Expert
MRMS
Expert
MRMS
Expert
MS OFFICE
Expert
MS OFFICE
Expert
IFRS IMPLEMENTATION IN ERP AND SAP FICO
Expert
IFRS IMPLEMENTATION IN ERP AND SAP FICO
Expert
payroll
Expert
payroll
Expert
procurement
Expert
procurement
Expert
Problem-Solving Skills
Expert
Problem-Solving Skills
Expert
Management Experience
Expert
Management Experience
Expert
Technical Prowess
Expert
Technical Prowess
Expert
Analytical Skill
Expert
Analytical Skill
Expert
Capacity of Inovation
Expert
Capacity of Inovation
Expert
VAT
Expert
VAT
Expert
Interpersonal Skills
Expert
Interpersonal Skills
Expert
TAX DIRECT AND INDRECT
Expert
TAX DIRECT AND INDRECT
Expert
auditing
Expert
auditing
Expert
financial management
Expert
financial management
Expert
taxation
Expert
taxation
Expert
banking arrangements
Expert
banking arrangements
Expert
team management
Expert
team management
Expert
account review
Expert
account review
Expert
Merger and Acquisitions negotiations
Expert
Merger and Acquisitions negotiations
Expert
budget and forecast
Expert
budget and forecast
Expert
credit facilites
Expert
credit facilites
Expert
ratio analysis
Expert
ratio analysis
Expert
Business Valuations
Expert
Business Valuations
Expert
managerial finance
Expert
managerial finance
Expert
tally
Expert
tally
Expert
operation
Expert
operation
Expert
trade finance
Expert
trade finance
Expert
accounting
Expert
accounting
Expert
mis reporting
Expert
mis reporting
Expert
mis
Expert
mis
Expert
marketing
Expert
marketing
Expert
planning
Expert
planning
Expert
sales tax
Expert
sales tax
Expert
annual budgets
Expert
annual budgets
Expert
analysis
Expert
analysis
Expert
accounts payable
Expert
accounts payable
Expert
treasury management
Expert
treasury management
Expert
working capital management
Expert
working capital management
Expert
problem solving
Expert
problem solving
Expert
risk management
Expert
risk management
Expert
office management
Expert
office management
Expert
negotiation
Expert
negotiation
Expert
operations management
Expert
operations management
Expert
minutes
Expert
minutes
Expert
teamwork
Expert
teamwork
Expert
reconciliation
Expert
reconciliation
Expert
microsoft powerpoint
Expert
microsoft powerpoint
Expert
logistics
Expert
logistics
Expert
office administration
Expert
office administration
Expert
purchasing
Expert
purchasing
Expert
mba finance
Expert
mba finance
Expert
order
Expert
order
Expert
Financial Analysis
Expert
Financial Analysis
Expert
Negotiations with Bankers and clients
Expert
Negotiations with Bankers and clients
Expert
Budget Management
Expert
Budget Management
Expert
Problem Solving
Expert
Problem Solving
Expert
People Management
Expert
People Management
Expert

اللغات

الانجليزية

متمرّس

الهندية

متمرّس

العربية

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