Daniel George Email & Phone Number

United Arab Emirates

Dubai Marina

 Assisting in creating annual budgets and quarterly/annual forecasts; conducting variance analysis to determine difference between projected & actual results and implementing corrective actions Ensuring compliance by estimating, forecasting & anticipating requirements, trends & variances; aligning monetary resources, developing action plans, measuring & analysing results, initiating corrective actions and cost savings measures Ascertaining that the budgets/forecasts are aligned to the business objectives of the Group Working on revenue control, forecasting and budgeting, management reporting of the asset management operation Developing accurate and informative MIS on a continuous basis, to assist management to evaluate daily business activities, identifying problem areas and assisting in decision making while tracking the progress Analyzing the financial & lease data and current market rates with each BU basis of store location periodically Assisting in preparation of Board and ExCom presentations (as requested) and ensuring timely submission of the same Coordinating with Accounting Team, to ensure the timely and efficient financial closing Contributing in Property Mapping for all Landmark Retail GCC Stores and property updates on Monthly Reports for each Developer/ Concepts / Territory Checking & assessing value drivers of business and developing analytics around key measurements to facilitate the business decision-making Monitoring key parameters of the business, consolidating forecasts and budgets and analysing trends in revenue, expense, capital expenditure & other related areas; working on daily, weekly, and monthly cash flow forecasting and management

Oasis Centre, Dubai, U.A.E.

 Ensured the budgets were set in line with benchmarks set for financial year and long-term business plan Performed Forecasting & Variance Analysis on a monthly, quarterly, half-yearly & yearly basis Coordinated, compiled & consolidated the budgets and reviewed from all territories Consolidated Financial MIS from GCC territories for 5 international brands Monitored the accounting and payment rate on a regular basis Verified VAT calculations and ensured timely filing of VAT returns as per FTA guidelines Managed the closing process of financial periods on time Finalized audited financial statements with Auditors within agreed deadlines Conducted review and analyzed new business proposals Provided inputs for evaluation of all decision process including launch, expansion, restructure, and so on Engaged in key principals and business partners accounting

Jebel Ali Freezone

 Monitored the movement of ledger accounts and reconciled all key accounts Produced & maintained monthly financials reports with all provisions Managed the capitalization & retirements of fixed assets with proper control Supervised under/over recovery of overhead expenses and took corrective actions Engaged in controlling the payment of all the group utility invoices Created monthly expenses schedules and compared the same with each department Validated & approved all the trade invoices in the system for group level; monitored & tracking third party deposit accounts Prepared financial accounting policies & procedures manual Coordinated with Statutory Auditors and resolved audit queries on their areas

Dubai, United Arab Emirates

Monitored stock aging and reduced stock loss by devising proper security controls.Developed, implemented and monitoring of Standard Operating Procedures.Monthly Reconciliation for Clearing, Key Control and Bank Accounts.Ensured creditors payment, conducted age wise analysis and made payment at appropriate time.Handled petty cash and prepared agreements with Contractors, Sub-Contractors for various constructions job.Created purchase order and negotiated with the suppliers on their quotations

Mumbai, India

Consolidated accounts of parent alongwith sister companies through re-conciliation.Generated sundry creditors statement and as per the due date and submitted to Acct.Manager.Maintained Debtors and Creditors age wise outstanding statements.Monitored cash, factory expenses vouchers & prepared statement and did entry in Tally.

Khar West, Mumbai, India

Prepared for Luxury Tax, Sales Tax and other Govt. Payments.Conducted audit of bills, vouchers, verified the income and overheads of different departments and submitted review to Managing Director.Coordinated with HR Departments for employee details and involved in payroll processing.Collecting monthly quotations, negotiated with suppliers and prepared stores ledger for proper control stock

Ranni, Kerala, India

Handled the entire computer Accounting Works (Tally 5.4 & MS- Excel).Conducted Internal, External & Statutory Audit of Private as well as Public Enterprises, Nationalized and other Scheduled banks

Ranni, Kerala, India

Data Entry works for fees and sundry expenses.Co-coordinating with parents, management and staff.

Master Of Business Administration (M.B.A.), Finance And Human Resources

Bachelor Of Commerce (B.Com.), Accounting And Finance