Arvind Kumar Singh Email & Phone Number

Doha, Qatar

➢ Led the treasury function within the finance department, overseeing corporate financial planning on a daily and project basis.➢ Efficiently managed cash flow and liquidity, ensuring optimal utilization of resources.➢ Established and nurtured relationships with banking partners, negotiating favorable terms, fees, and services and Liaising with banks and other financial institution to ensure smooth cash flows, deal with bank guarantees, performance bond. advance payment guarantee, tender bond bills discounting, O.D. letter of credit, project finance, etc.➢ Managed existing financing lines for the group, ensuring adequacy for business requirements.➢ Evaluated and recommended financing options and structures for projects, aligning with business needs.➢ Monitored debt covenants and compliance, proactively managing capital structure.➢ Identified and managed financial risks related to interest rates, foreign exchange, and other factors.➢ Assessed project cash flows and budgets, enabling effective cash management decisions.➢ Analyzed variances between forecasted and actual cash flows, implementing corrective actions as needed.➢ Provided oversight for financial modules including receivables and collections, payables, and loan repayments.➢ Ensured collections across the group were in check and risks were escalated and followed up with relevant business unit heads.➢ Monitored intercompany balances regularly, ensuring effective cash management between group companies.➢ Liaison with external and internal auditors along with tax consultants to oversee the audit and tax statutory compliance of over 15 entities.

Qatar

Reporting to Managing Director.My role is: • Lead all Finance, Accounting, Budgeting, MIS reporting, Treasury, Payables, Banking and Credit Control Functions to ensure an efficient and effective Finance Department • Provide Financial and Operational information to the management for sound and timely decision making • Ensure that adequate procedural controls are in place to protect business resources • Develop Financial Policies and Procedures in accordance with IFRS • Monitor Financial and Operational performance by measuring and analyzing results and ensure corrective measures are in place • Assist Finance Department in developing the overall Financial strategy of the company • Maintain good relationship with Banks

Qatar

Reported to Finance Director. My role is: • Supervision and Management of accounting team to ensure smooth delivery of the Financial Report and reporting to the directors on monthly basis• Maintaining internal accounting control and exercise control and analyzing Cost variance • Assist with preparation, review and analysis of Financial statement • Liaising with and other Financial Institutions to ensure smooth Cash flow• Deal with Bank guarantees, LOC, Performance Bond, Tender Bond, Advance payment guarantee, Bank O.D • Perform monthly and quarterly Financial Accounting Report • Prepare monthly Budget for Individual Project Site

Qatar

Reporting to Finance Director. My role is: • Review Monthly Financial Statement P/L• Ensure credit polices and complied within respect of both receivables and payables• Manage Cash flow• Ensure prompt timely invoicing, delivery of the invoices to customers and follow up the collection of payments and monitoring age receivables analysis• Periodically review collection performance with sales and decide on actions pertaining to delinquent customers • Participate in periodic audits of systems, accounting records and accounting practices

Sharjah Uae

Oman

Chartered Accountant, Accounting And Finance

Master Of Commerce (M.Com), Accounting And Finance