Balraj Hariram Email & Phone Number

Dubai, United Arab Emirates

• Prepare and analyze financial forecasts, budgets, and financial reports.• Manage the day-to-day operation of finance and accounts functions, including providing weekly/monthly MIS reports.• VAT Return, maintenance of Tax accounts

Dubai, United Arab Emirates

1.Managing and Heading the team of 10+ Accounting/Financing professionals to ensure the proper functioning of the Company.2.Controlling the financial position of the unit.3.Preparing the Monthly MIS and submitting it to Head office.4.Arrangement of financing through Banks e.g. Opening LC’s, Short term and Long term financing.5.Ensuring the annual audit/ quarterly audit is performed on a timely basis and to resolve all the audit issues.6.Conducting regular meetings with the senior management providing expert financial advice for the decision making process7.Reviewing the Annual Budget of all the business lines for Annual Performance and accordingly controlling and reviewing the budgets on a monthly basis to ensure that Budget Expenses doesn’t exceed the Actual Expenses.8.Ensuring controls on the Costing of Manufactured products.9.Ensuring the Credit control of Customers is properly managed and timely recovery of the Receivables.

Dubai, United Arab Emirates

1.Prepare and deliver timely and accurate monthly, quarterly/yearly financial statements, daily cash management reports, balance sheet reconciliations and various detailed analysis reports required by the Management.2.Develop and prepare the annual budget with the assistance of the accounting staff and other concerned departments.3.Support in preparation of various board presentations about the financial status of the company.4.Supervise the accounting department’s daily activity and all its functions including accounts payable, accounts receivables, payroll, general journal entries and financial reporting.5.Evaluate and assess the performance of the accounting staff to ensure all subordinate duties are completed effectively and efficiently.6.Initiate and maintain professional banking relationships.7.Responsible for the company’s cash management including internal and external transfers and manage banking facilities including letters of credit, LBD,TR (LC /Open)8.Provide support and assistance to the CFO in the departmental administrative functions.9.Assist in the preparation of the annual budget document, including compiling approved departmental expenditure budgets, revenue estimates and various narratives into the annual budget document. 10.Work closely with the external auditors, provide all requested details and review their reports.

Dubai, United Arab Emirates

• Prepare and analyze financial reports, budgets, and forecasts.• Monitor cash flow, manage working capital, and optimize financial resources.• Oversee accounts payable and receivable functions.• Analyze results, monitor variances (by brand/business unit/customer category, etc.).

Ludhiana Area, India

1.Preparing Financial statements(Balance sheet ,profit and loss) both interim and final 2.Preparing Monthly work executed budget and review same on month end 3.Creditor (vender ) Management ( Ledger Reco., Fixing Payment schedule ) 4.Cash & Bank Accounts Management ( Preparing B.R.S , Daily & Monthly Cash flow )5.Managing and monitoring “Manager information and reporting systems”6.Maintain Fixed Assets register 7.Coordinate with bank for arranging bank facilities ( Discounting of L.C)8.Computing and Filling W.C.T ( Work contract Tax ) return on quarterly basis9.Computing and Finalizing Service tax liabilities special in Reverse charges Mechanisms10Computing and Finalizing of T.D.S liabilities under many section of I.T. Act -1961 like (194 C, 194 J, 194 I etc.)11.Computing and Finalizing of T.C.S liabilities under many section of I.T. Act -1961 For selling tree and scraps12.Computing and Finalizing of P.F & Other legal liabilities

Jodhpur Area, India

1.Conducted Internal Audit of big corporate in Petroleum and Retail sector2.Dealt in Taxation matters3.Performed detailed analysis of the collected accounting data for various client organizations4.Prepared detailed budget for clients

Chartered Accountant

Bachelors Of Commerce, Accounting And Finance