Dennies John Email & Phone Number

Dubai, United Arab Emirates

Specializing in preparing and analyzing the Financial Statements, Revenue, Cash flow, Commercial and Client Management and Meeting for the entire business process, Revenue Recognition, High Value Contract Costing, Management and Billing, Internal Audit, monthly MIS Reporting, Negotiation skills, Logistics Procedures and Business process and Design; targeting assignments as Financial Controller

United Arab Emirates

•Preparing invoice of the client.•Supplier Accounting.•Subcontractor Accounting.•Follow-up with client for payment. •Regular follow up with client for overdue receivables without hampering the business relationship.•Keeping regular track of the receivables and supplier payments and see to that all proper records are well maintained.•Maintaining cash flow and fund flow statement.•Maintaining subcontractors & supplier ledger.•Negotiating payment terms for supplier… Show more •Preparing invoice of the client.•Supplier Accounting.•Subcontractor Accounting.•Follow-up with client for payment. •Regular follow up with client for overdue receivables without hampering the business relationship.•Keeping regular track of the receivables and supplier payments and see to that all proper records are well maintained.•Maintaining cash flow and fund flow statement.•Maintaining subcontractors & supplier ledger.•Negotiating payment terms for supplier and subcontractors.•Preparing payments as per fund flow.•Batching, Coding and Passing JV’s for subcontractors & suppliers in focus system.•Distributing invoices to the site & stores for certification.•Following up of invoices for certification from the operations.•Accepting subcontractors & suppliers invoices on behalf of the company.•Settling subcontractors & supplier payment regarding issues & queries. •Keeping track of adv. payment and the quantity of work done as against the adv. paid.•Liaison with supplier & subcontractor with regard to payment and measurement of work done.•Reconciliation of subcontractors and suppliers accounts.•Inviting quote for subcontractor work.•Inviting, comparing & finalizing quotes from suppliers. •Finalizing & preparing LPO’s and Subcontractors Agreement.•Preparing all the document & correspondence for opening of letter of credit.•Meeting up with client for approval of design samples.•Visiting of sites for job finalization & negotiation.•Going to the bank for cash withdrawal, deposit of cheques,•Attending all suppliers and subcontractors meeting regarding payment issues, payment terms negotiations, accounts reconciliations, credit enhancements etc.•Preparing of all subcontractor agreements.•Reporting to the Chief Finance Officer & Commercial Manager. Show less

Dubai, United Arab Emirates

• Responsible for calculating material used & cost according to the various blocks and forwarding to the management.• Responsible for preparing debit statement of sub contractors for services rend ender.• Responsible for tallying supplier invoice along with delivery order, LPO & booking JV’s.• Batching, coding & booking invoices of supplier & subcontractors in the system month wise & preparing cheques.• Updating the books of affiliate debtors and posting it to the… Show more • Responsible for calculating material used & cost according to the various blocks and forwarding to the management.• Responsible for preparing debit statement of sub contractors for services rend ender.• Responsible for tallying supplier invoice along with delivery order, LPO & booking JV’s.• Batching, coding & booking invoices of supplier & subcontractors in the system month wise & preparing cheques.• Updating the books of affiliate debtors and posting it to the concerned.• Checking the bill according to aging & preparing the cheques.• Gained experience on insurance works, drafting of insurance related matters.• Supervising & monitoring all document & work schedule of Store & Time Office.• Worked for Tendering Dept. & Quantity Survey Dept.• Assistant to Management Accountant & Group Auditor during Internal Audit. Show less

Master In Commerce, Accounting And Finance

Bachelor In Commerce, Accounting And Finance, 60%

High School, Business/Commerce