Deepali Kakode Email & Phone Number

Dubai, Uae

Relationship with Insurance Company and adhereing to Insurance authority guidelines.Supervising the team member. Preparation of MORAnalysing variance with Budget, forecast.Responsible for overall finance and accounting operation of the Company and directly reporting to CFO.Reconciliation of various accounts and ledgers. Preparation of Financial StatementPreparation of MIS with variance analysis.Preparation of Cash flow statement and BRS.Manage the fund position of the company to ensure prompt payments.Liaising with auditors to complete audit.Liaising with clients finance team to ensure that our bills are processed for payment on time, where there are issues, to coordinate with client servicing team and insurance company to resolve issues to ensure client satisfaction and debt recoveryReconciliation of Creditors.Ensure compliance policies and procedure manual requirements

Dubai

Preparation of MIS and weekly revenue report.Preparation of Budget and monitoring the variance against budgetAnalysis of Financial ReportsApproval of Final entriesSupervision of General LedgerCompilation of accounts from trial balance to Balance Sheet and Profit and Loss account.Cash flow Statements.Analysis of debtors and its recoverabilityReporting to higher Authority and briefing on current status of Accounts.Coordinating with Auditor