Norbert Sequeira Email & Phone Number

Dubai, United Arab Emirates

Finalization of books of accountsMonitoring / reviewing financial reportsCoordinating day-to-day execution of GL, AP, ARIdentifying and implementing changes to the processCommunicating new and changed policies to improve profitability Ensuring the standards and procedures are being followedPreparing reports for Governance and Senior Management meetings

Dubai, United Arab Emirates

Treasury Operations & Management• Manage smooth operations of Banking, Finance & Treasury.• Cash management solution and appropriate bank account structure. • Arrange Long Term Financing Facilities for Companies Capex Requirements.• Forecast the need for funds & monitoring expenditures.• Create a weekly cash forecast to manage cash liquidity and minimize cash on hand. • Control of actual cashflow on daily basis.Banking• Manage interest rates, reconcile financial discrepancies & analyzing account position.• Handle issuance of Commercial Papers, Trade Finance Operations (Bank Guarantee, Import & Export Letter of Credit, Stand by Letter of Credit, Trust receipts, Facility Offer Letters, Promissory Notes, Shipping Guarantee and Telegraphic Transfers.• Oversee day to day treasury operations such as daily cash transactions, intercompany fund movements, acquisition funding, internal and external debt and investments.Financial Management• Ensure the smooth operations of monthly, quarterly and yearly closing of books of accounts. • Supervise the overall day-to-day accounting functions.• Develop a price list of all products with the detailed inventory.• Verify and confirm outgoing quotations, sales contracts and maintain sales order booking.• Review of stock ordering, SSOR report and facilitate approval from management. • Develop Quality and Environmental Management Systems and Procedures based on ISO 9001,10002,14001,27001 and OHSAS 18001.

Dubai, United Arab Emirates

Fund Management, Accounts Receivables, Accounts Payables.• Monitor financial data related to Accounts Receivables, Accounts Payables, Payroll, Investments to manage inflow/outflow of funds.• Maintain relationship with the Banks to effectively manage day to day fund position.• Manage loan payments, maturities, loan document review and debt covenant compliance.• Produce weekly cash projection incorporating all corporate expenditures.

Dubai, United Arab Emirates

• Monitor the company performance based on Budgets, analysis and reporting of variance.• Purchase interface & integration related to inventory. • Mapp and transition of data from AS400 to MS Great Plains.• Payments to Local & Overseas Principal vendors.• Ensure customers pay within their agreed payment terms, chasing payments if necessary, as per the company’s Account Receivable procedure.• Documentation of Imports, Exports, duty exemptions and Commercial matters.• Handle the payroll activities of the group.• Computations of staff leave pay, gratuity, staff loan and end of service benefits.• Reconciliation of Payables, Receivables.

Dubai, United Arab Emirates

• Assist Senior Accountant in routine accounting functions & maintaining all documents (payment/sales invoices, customer accounts, Banking documents & vouchers) and records accurate within accounting policy & procedures.• Assist Senior Accountant in providing daily/weekly/monthly financial reports, supplier’s/customer’s payment & reimbursement.• Monitor the creditor/debtor position remains within corporate objectives.• Ensure security of all cash within premises & in transit.• Control on all documents, e.g. invoices, receipts, goods receipt vouchers, & postdated cheques.• Prepare necessary schedules for audit purpose.

Master Of Business Administration (Mba), Accounting And Finance, First

Activities and Societies: Toast MastersMaster of Business Administration.

Bachelor Of Commerce (B.Com.), Accounting And Finance

Activities and Societies: National Service Scheme (social service), National Cadet Course (NCC), participated in several youth.