Dijish Mullapalli Email & Phone Number

Dubai, Ae

Dubai, United Arab Emirates

Managing Finance, Accounts, Payroll, Admin/HR & Supply Chain Management.Financial Reports, Financial planning, overseeing investing and financing operations.Human Resource Department Management & All Administrations Management.Product Cost Micro Analysis & Pricing. High Level Cash flow Projections and allocations.Capital needs assessment, Liquidity management and financial control.Budgeting, CAPEX, OPEX updating & Submissions to Group Finance Division. Supply Chain… Show more Managing Finance, Accounts, Payroll, Admin/HR & Supply Chain Management.Financial Reports, Financial planning, overseeing investing and financing operations.Human Resource Department Management & All Administrations Management.Product Cost Micro Analysis & Pricing. High Level Cash flow Projections and allocations.Capital needs assessment, Liquidity management and financial control.Budgeting, CAPEX, OPEX updating & Submissions to Group Finance Division. Supply Chain Management. Experts in Imports, Exports, Customs Duty Exemptions procedures.Project Status & Update Reports submissions to PMO.Enterprise Risk-Compliance-Sustainability Management (RCS) Reports.PANTAS Climate Solutions - Analysis & Reports Show less

Dubai, United Arab Emirates

• Financial Statements Balance Sheet, Income Statements & Cash Flow Statements Submission.• Various Cost Analysis & Allocations, KPI Ratios & Portfolio Ratio Analysis.• High Level Projections & Budgeting.• Month Closing, General Reconciliations, Report Submissions. • Department wise Revenue & Financial Performance Analysis.• Corporate Accounts Management & Group WPS Generations & Submissions.• Corporate annual business reports, Xero & Calxa Online Reports.

Dubai, United Arab Emirates

Performed weekly and monthly report preparation and distribution of financial operation results to aid in cost reduction and continuously improving operations.Prepared and recorded asset, liability, revenue, and expenses entries by compiling and analyzing account information, and also performed financial analysis and reporting to management as needed.Accounts Payable, Receivables, General Ledger Management. Resolved invoices discrepancies and issues, responded to vendor inquiries, and… Show more Performed weekly and monthly report preparation and distribution of financial operation results to aid in cost reduction and continuously improving operations.Prepared and recorded asset, liability, revenue, and expenses entries by compiling and analyzing account information, and also performed financial analysis and reporting to management as needed.Accounts Payable, Receivables, General Ledger Management. Resolved invoices discrepancies and issues, responded to vendor inquiries, and resolved complaints.Responsible for carrying out accounting functions like the accurate recording of journal entries, preparing monthly accounts, maintaining general Ledger schedule, review of payroll workings.Fully responsible for preparing VAT Return filing via F.T.A. portal.Cash Flow Statements preparations & Cash Budgeting. Show less

Dubai, United Arab Emirates

• Financial Reports & Books Closing & Submissions viz., Profit & Loss Accounts, Balance Sheet.• Credit Control, A/P, A/R Management & reviews with Sales Team.• Coordination of related companies’ financial reports and submission.• VAT returns filing for multiple companies.• Handled Supply Chain Management• Control on Purchase Invoices, Petty cash preparations and dealings.• Cheque Preparations, Cheque Issue on the basis of funds availability.• Daily fund position and… Show more • Financial Reports & Books Closing & Submissions viz., Profit & Loss Accounts, Balance Sheet.• Credit Control, A/P, A/R Management & reviews with Sales Team.• Coordination of related companies’ financial reports and submission.• VAT returns filing for multiple companies.• Handled Supply Chain Management• Control on Purchase Invoices, Petty cash preparations and dealings.• Cheque Preparations, Cheque Issue on the basis of funds availability.• Daily fund position and reporting to Shareholders/ General Manager.• Stock Management & Rectification of Variations systematically.• Ensure reconciliation of all sub ledgers & general ledger is performed on regular basis.• Cash flow Statement preparation & Submissions.• Check Monthly Bank Reconciliation Statements of all bank accounts maintained; resolve any differences in a timely manner.• Handled accounts payables and Bank Accounts of different Companies’ under a Group.• Office Administration & Coordination, WPS Salary Processing & Non - WPS Salary. Show less

Accra, Greater Accra, Ghana

Restaurant Accounts Management including Accounts Payable, General Ledger & Financial Reporting.Managed Store activities regarding inventory management.Control on all Shift Cashiers’ Closing & Reporting to Owner.P.O.S. Management & Item additions & designs, Reputable Customer Support, I.T. related issues, Troubleshooting & Problem Solving.Control on Purchase Invoices, Petty cash preparations and dealings.Daily Sales Cash Management & scrutiny. Preparations of Payroll & HR… Show more Restaurant Accounts Management including Accounts Payable, General Ledger & Financial Reporting.Managed Store activities regarding inventory management.Control on all Shift Cashiers’ Closing & Reporting to Owner.P.O.S. Management & Item additions & designs, Reputable Customer Support, I.T. related issues, Troubleshooting & Problem Solving.Control on Purchase Invoices, Petty cash preparations and dealings.Daily Sales Cash Management & scrutiny. Preparations of Payroll & HR activities.Knowledge about Lebanese, Japanese, Chinese (Sushi) & Mexican Cuisines. Show less

Dubai, United Arab Emirates

• Prepare day to day financial transactions of the company.• Prepare daily fund position and reporting to Finance Manager& C.E.O.• Accounts Payable works viz., Supplier & General Payments. • Cash Flow Statements & Breakeven Analysis Report Preparations.• Control on Purchase Invoices, Petty cash preparations and dealings.• Supplier direct dealings regarding Accounts Payables & Cheque Issue.• Cheque Preparations, Cheque Issue on the basis of funds availability & Cheque… Show more • Prepare day to day financial transactions of the company.• Prepare daily fund position and reporting to Finance Manager& C.E.O.• Accounts Payable works viz., Supplier & General Payments. • Cash Flow Statements & Breakeven Analysis Report Preparations.• Control on Purchase Invoices, Petty cash preparations and dealings.• Supplier direct dealings regarding Accounts Payables & Cheque Issue.• Cheque Preparations, Cheque Issue on the basis of funds availability & Cheque Payment Registry Control.• Ensure reconciliation of all sub ledgers & general ledger is performed on regular basis.• Check Monthly Bank Reconciliation Statements of all bank accounts maintained; resolve any differences in a timely manner.• Preparation & Reconciliation of Customer Credit Card purchase report with Banker daily statements.• Handled accounts payables and Bank Accounts of different Companies’ under a Group.• Daily Sales Cash Management, Sales entry & scrutiny.• Credit Control & Cash Resource Planning. Show less

Master'S Degree, Finance And Financial Management Services

Activities and Societies: Social services

Bachelor'S Degree, Business/Commerce, General

Master Of Business Administration - Mba, Banking And Financial Support Services, 67

Pre Degree Course - 2 Year, Business/Commerce, General