Dave B'Rai Email & Phone Number

• Develops, modifies and owns daily cash position reports.• Prepares periodic cash forecast reports.• Prepares liquidity calculations reports and drafts liquidity certificates.• Develops variance analysis reports and analytical trend charts of financial performances.• Handles and resolves positive pay issues with the banks.• Uses Oracle NetSuite and Oracle PBCS for planning, budgeting, and forecasting.• Involved in financial planning, forecasting, measuring forecasts, ad-hoc analysis of projects• Partnered with cross functional teams for process improvement and analysis• Developed a daily cash position reporting model to reconcile the banking data.• Developed a biweekly liquidity calculation model to report the liquidity to the equity partners.• Worked as a project management assistant in multiple projects to lead and guide teams for project deliverables.• Worked in agile teams to manage different projects with experience in Kanban, Trello dashboards.• Trained employees/colleagues in Microsoft Office Excel, PowerPoint, Access as part of the employee growth and development programs of the company.• Designed dashboards using PowerBI for multiple users to track reports and visualize data based on the business needs of different internal teams (Finance/Sales/inventory/HR).

Recorded AR/AP transactions and prepared routine reports in Oracle NetSuiteCompiled and reviewed financial information.Assisted with preparation of budgets and financial information.Designed, implemented, and maintained records and filing systemsMaintained sales, receivables, and payable ledger accounts along with issuance of invoices and handling of payments.Assisted in payroll administration to the Human Resource department