Lance Rajesh Email & Phone Number

Dubai, United Arab Emirates

Head of Finance, reporting to CFO Ensuring:  Debtors and collection management  Managing supplier payments as per terms, re-scheduling vendor debts to cater to the demanding cash flow requirements. Negotiate regularly with vendors for increase in payment terms on a case to case basis..  Maintaining adequate insurance cover for assets and business of the.

Dubai, United Arab Emirates

Head of Finance & Compliance, reporting to CFO & Director Corporate Affair Ensuring:  Managing Procure to Pay Process for better deals & payment terms. Re-scheduling vendor debts to cater to the demanding cash flow requirements. Negotiate regularly with vendors for increase in payment terms on a case to case basis as per the demands of the cash flow. .

Dubai, United Arab Emirates

Head of Finance, Admin & Compliance, reporting directly to Founder & CEO, having independent responsibility of Middle East & Africa operations.Ensuring:  Responsible for entire Group’s Financial Planning, Budgeting, Accounting & Treasury functions.  Managing treasury for entire Group and responsible for optimum working capital utilization & stable cash.

Dubai, United Arab Emirates

Emitac Group represents one of the major Distributors and Solution providers in the Middle East specializing in IT, Healthcare and Telecom sectors. Emitac has 18 subsidiaries based out of UAE, Saudi Arabia, Qatar, Kuwait and Jordan. Responsibilities include: Review & timely issue of Monthly MIS Consolidation of Group Accounts  Ensure timely finalization.

Abu Dhabi, United Arab Emirates

Responsibilities include: Daily management reports. Monthly financials reporting. Liaising with banks & auditors. Implementation of internal controls. Pricing of new projects. Stock Management. Cash management. Monitoring Account Receivables / Payables. Supervise purchases, stores and deliveries. Supervise and co-ordinate AR Collections..

Al-Riyadh Governorate, Saudi Arabia

Responsibilities include: Daily management reports. Monthly financials reporting. Liaising with banks & auditors. Implementation of internal controls. Cost reduction & cost controls. Internal audit of rental locations and workshops. Pricing of new leases.  Car sales planning. Cash management. Monitoring Account Receivables / Payables &.

Jeddah Governorate, Saudi Arabia

Responsibilities included – Consolidation of Daily Management Reports of all branches. Responsible for maintenance of General Ledger & Vehicles Inventory. Assessing vehicle finance requirements. Documentation for bank / dealer finance. Assisting in Monthly financials reporting. Responsible for Inter - Branch Accounting, co-coordinating with other.

Bengaluru Area, India

Responsibilities included – Monthly Financial Reporting. Liaising with banks & auditors. Internal audit & implementation of internal controls. Cost Reduction. Cash Management. Adhering to Laws of Income Tax, Sales Tax, Customs Duty, Excise Duty, Company Act, Foreign Exchange Act, etc. Budgeting.

Bengaluru Area, India

Was involved in audit of various Companies and also assignments relating to Income Tax & Company Law.

Master’S Degree, Chartered Accountant

Bachelor’S Degree, Bachelor Of Commerce