Oversee Department of Accounts managing team of 3 members Reporting on Financials to Management Finalization and consolidation of accounts as per IAS for Group Companies File GST Returns and co-ordinate for TDS/IT Filing for the Group companies RERA Filing every Q uarter Operating RERA1/RERA2/RERA3 Bank accounts/Arranging Term Loans Feasibility Study of the Projects Working Capital/Cash Flow Management Working on Tally 9 Prime Gold 4.1 Release

 Overseeing Accounts payable process for DUNZO managing team of 5 members Making payment to Vendors Vendor Reconciliation  Prepare MIS Reports File GSTR Returns Monthly Internal Audit of the AP Process

 Oversee Finance/Accounts managing small team of accountants Finalization and consolidation of Accounts as per IAS Financial Planning and Analysis Prepare MIS Reports - P&L Account/Balance Sheet Cash Flow Management Working Capital Management Banking  Accounts Receivable (Customer Handling/Price Fixing/Credit Control) Accounts Payable(Discover profitable Suppliers, Negotiate with external Vendors, Reconciliation of Vendor… Show more  Oversee Finance/Accounts managing small team of accountants Finalization and consolidation of Accounts as per IAS Financial Planning and Analysis Prepare MIS Reports - P&L Account/Balance Sheet Cash Flow Management Working Capital Management Banking  Accounts Receivable (Customer Handling/Price Fixing/Credit Control) Accounts Payable(Discover profitable Suppliers, Negotiate with external Vendors, Reconciliation of Vendor Accounts) Co-coordinating with External Auditors Project Costing/ Cost Control Statutory compliances and file TDS, GST, and other statutory returns like PF/ESI/PT  Capex Planning/FA Management Preparation & analysis of Budget, forecast, quarterly business review reports, variance analysis reports Inventory Control Payroll for 50+ employees Working on Tally 9 Prime Gold ERP latest Version Multi User Environment Show less

 Oversee Finance/Accounts managing small team of accountants Finalization and consolidation of Accounts as per IAS Financial Planning and Analysis Prepare MIS Reports - P&L Account/Balance Sheet Cash Flow Management Working Capital Management Banking  Accounts Receivable (Customer Handling/Price Fixing/Credit Control) Accounts Payable(Discover profitable Suppliers, Negotiate with external Vendors, Reconciliation of Vendor… Show more  Oversee Finance/Accounts managing small team of accountants Finalization and consolidation of Accounts as per IAS Financial Planning and Analysis Prepare MIS Reports - P&L Account/Balance Sheet Cash Flow Management Working Capital Management Banking  Accounts Receivable (Customer Handling/Price Fixing/Credit Control) Accounts Payable(Discover profitable Suppliers, Negotiate with external Vendors, Reconciliation of Vendor Accounts) Co-coordinating with External Auditors Project Costing/ Cost Control Statutory compliances and file TDS, GST, and other statutory returns like PF/ESI/PT  Capex Planning/FA Management Preparation & analysis of Budget, forecast, quarterly business review reports, variance analysis reports Inventory Control Payroll for 50+ employees Working on Tally 9 Prime Gold ERP latest Version Multi User Environment Show less

Manage and oversee the daily operations of the accounting department including:• Devise and use fruitful sourcing strategies• Discover profitable suppliers and initiate business and organization partnerships• Negotiate with external vendors to secure advantageous terms• Approve the ordering of necessary goods and services• Finalize purchase details of orders and deliveries• Examine and test existing contracts• Track and report key functional metrics to reduce… Show more Manage and oversee the daily operations of the accounting department including:• Devise and use fruitful sourcing strategies• Discover profitable suppliers and initiate business and organization partnerships• Negotiate with external vendors to secure advantageous terms• Approve the ordering of necessary goods and services• Finalize purchase details of orders and deliveries• Examine and test existing contracts• Track and report key functional metrics to reduce expenses and improve effectiveness• Collaborate with key persons to ensure clarity of the specifications and expectations of the company• Foresee alterations in the comparative negotiating ability of suppliers and clients• Expect unfavorable events through analysis of data and prepare control strategies• Perform risk management for supply contracts and agreements• Control spend and build a culture of long-term saving on procurement costs Show less

- Finalization and consolidation of Accounts asper IFRS/IAS- Financial Planning and Analysis- Prepare MIS Reports - P&L Account/Balance Sheet - Cash Flow Analysis- Working Capital Management- Costing/Cost Cost Control - Accounts Receivable (Overseas Customer Handling/Price Fixing/Credit Control/Customer Reconciliations/collections)- Vendor Management(Vendor price negotiations)-Co-ordination with the Bank for EBRC uploadation- Arranging Term Loans , Cash… Show more - Finalization and consolidation of Accounts asper IFRS/IAS- Financial Planning and Analysis- Prepare MIS Reports - P&L Account/Balance Sheet - Cash Flow Analysis- Working Capital Management- Costing/Cost Cost Control - Accounts Receivable (Overseas Customer Handling/Price Fixing/Credit Control/Customer Reconciliations/collections)- Vendor Management(Vendor price negotiations)-Co-ordination with the Bank for EBRC uploadation- Arranging Term Loans , Cash Credit, LC- Co-ordinating with CHA Agent for getting FSSAI approval and PQ approval in order to clear any Import shipment-Co-ordinating &arraning documents for applying SAD benefit-Monthly filing Export return in APEDA-Filing Monthly GST Returns, Quarterly TDS Returns- Calculate assessable value for imported goods & Payment of Customs duty- Filing E-Sugam Form for Transportation purpose- Arrange all the documents required for Export - Invoice/Packing list/Certificate of Analysis/Certificate of Origin/Exchange Control copy/EP Copy/Bill of Lading/Health Certificate etc.,- Fixed Assets Management - Inventory Control- Prepare Payroll for Employees - - Working on TALLY 9 ERP Show less

• Analysis budget, variances, cash flow, risk factors, review contract for all upcoming and existing projects.• Feasibility Analysis of the Projects • Maintaining and monitoring cost control report according to accounting practice, and creating WBS, cost budgeting, cost estimation to complete (ETC), financial analysis and monitoring actual cost within the limit of budget.• Finalize cost allocation for all existing project and reporting• Tracks and verifies Finance needed for… Show more • Analysis budget, variances, cash flow, risk factors, review contract for all upcoming and existing projects.• Feasibility Analysis of the Projects • Maintaining and monitoring cost control report according to accounting practice, and creating WBS, cost budgeting, cost estimation to complete (ETC), financial analysis and monitoring actual cost within the limit of budget.• Finalize cost allocation for all existing project and reporting• Tracks and verifies Finance needed for individual projects relating to overall budget, organizes divisional project managers' budgets and develops systems to monitor expenditures for the entire department, reporting projects cash flow.• Exercises cost control authority on all purchase requisitions, contract amendments, grant revisions and check requests to assure fund control and maintain accurate project budget records; includes review of procurement documents to ensure proper level of signature authority.• Prepares monthly and quarterly reports on budget status for major capital projects and identifies which major projects may require fund transfers, Board action or grant amendments.• Assures that systems for budget and contract monitoring and control are developed and maintained in accordance with departmental objectives.• Manages the budget and establishes the reporting system to measure budget against actuals reviews and analyzes variances and recommends and implements changes to control cost, cash flow for capital and expense projects • Worked on Microsoft Dynamics (Navision Axapta) NAV AX 2013. Show less

Finalization of Management Accounts and Financial Accounts in line with group deadline according to IFRS (IAS). • Preparation & analysis of Budget, forecast, quarterly business review reports, variance analysis reports • Review quarterly /yearly working capital requirements, Fixed Asset Management etc..• Monthly trend projection of productivity and overhead report of Business Unit.• Analysis of Capex, business case report, cash flow budget and its performance on monthly basis… Show more Finalization of Management Accounts and Financial Accounts in line with group deadline according to IFRS (IAS). • Preparation & analysis of Budget, forecast, quarterly business review reports, variance analysis reports • Review quarterly /yearly working capital requirements, Fixed Asset Management etc..• Monthly trend projection of productivity and overhead report of Business Unit.• Analysis of Capex, business case report, cash flow budget and its performance on monthly basis. • Preparation of business plans, set up systems relating to inventory, accounts and administration.• Developed & implemented strategies on Accounts Payable based on business needs of Target Finance, Merchants and Vendors. . • Steered the negotiation of contracts for products and services; supervised overall Accounts Receivables• Inter company reconciliations• Undertook Cost and Cost control• Managed statutory audit of the regional office.• Well-structured the Finance team of 3 by providing necessary training and motivated as a team leader• Support Payroll process for 50+ Employees• Acquired strong exposure to Bahrain Labour Laws. Show less

• SAP R/3 Release 4.6, FICO/SD & MM pre - implementation, implementation and post implementation functions viz. Requirement Mapping, Documentation, Scoping, Costing, Gap Analysis, Application Development, Testing and Post Implementation Support. Good working knowledge on integration to MM/SD/PP Modules. • Finalization of Management Accounts and Financial Accounts in line with group deadline according to IFRS (IAS). • Consolidated financial performance & SWOT reports of BUs to the… Show more • SAP R/3 Release 4.6, FICO/SD & MM pre - implementation, implementation and post implementation functions viz. Requirement Mapping, Documentation, Scoping, Costing, Gap Analysis, Application Development, Testing and Post Implementation Support. Good working knowledge on integration to MM/SD/PP Modules. • Finalization of Management Accounts and Financial Accounts in line with group deadline according to IFRS (IAS). • Consolidated financial performance & SWOT reports of BUs to the group/regional• Preparation & analysis of Budget, forecast, quarterly business review reports, variance analysis reports under multiple financial scenarios. (Realistic, Optimistic, Pessimistic).• Review quarterly /yearly working capital requirements, Fixed Asset Management etc..• Monthly trend projection of productivity and overhead report of multiple Business Units.• Analysis of Capex, business case report, cash flow budget and its performance on monthly basis. • Preparation of business plans, set up systems relating to inventory, accounts and administration.• Developed & implemented strategies on Accounts Payable based on business needs of Target Finance, Merchants and Vendors. . • Steered the negotiation of contracts for products and services; supervised overall Accounts Receivables• Intercompany reconciliations• Undertook comparison of standard costing with actual costing, variance analysis and activity based costing • Excellent track record of managing Payroll process for over 60+ employees.• Project performance report & financial recommendations of the local and regional business with risk recognition• Work on revenue recognition/Transfer pricing process • Managed Group audit and other statutory audit of the regional office as well.• Well-structured the Finance team of 3 by providing necessary training and motivated as a team leader• Acquired strong exposure to Bahrain Labour Laws. Show less

 Holds the distinction of preparing year-end financials as per IFRS and monthly management reports. Developed & implemented strategies on Accounts Payable based on business needs of Target Finance, Merchants and Vendors. .  Played a pivotal role in ensuring timely payments to suppliers and service providers.  Steered the negotiation of contracts for products and services; supervised overall Accounts Receivables.  Liaised with Banks for resolving critical issues and… Show more  Holds the distinction of preparing year-end financials as per IFRS and monthly management reports. Developed & implemented strategies on Accounts Payable based on business needs of Target Finance, Merchants and Vendors. .  Played a pivotal role in ensuring timely payments to suppliers and service providers.  Steered the negotiation of contracts for products and services; supervised overall Accounts Receivables.  Liaised with Banks for resolving critical issues and arranging OD/TR/LC/Guarantee/ Loans & advances. Worked in close coordination with internal/external (KPMG) auditors for internal & statutory audits. Excellent track record of managing Payroll process for over 100 employees. Developed & finalised cost models based upon existing and proposed manufacturing processes and systems. Played a key role in customizing and configuring various areas of IMG activities of SAP R/3 – FICO. Organised core user and end user training; prepared User Manuals for SAP FICO/MM. Acquired strong exposure to Bahrain Labour Laws. Show less

 Led a team of 13 members; managed the entire gamut of tasks including staffing, recruitment and development of individuals. Rendered extensive assistance in finalization/consolidation of Corporate accounts as per IFRS & US GAAP. Steered the implementation of regular operational audits of multinational Operations Major Accounts Team (SOX Audit) to determine local performance against established and defined rules. Worked in close coordination with US/EMEA/APAC… Show more  Led a team of 13 members; managed the entire gamut of tasks including staffing, recruitment and development of individuals. Rendered extensive assistance in finalization/consolidation of Corporate accounts as per IFRS & US GAAP. Steered the implementation of regular operational audits of multinational Operations Major Accounts Team (SOX Audit) to determine local performance against established and defined rules. Worked in close coordination with US/EMEA/APAC Regional Multinational Account Services Manager to forecast volume fluctuations; implemented proactive actions to ensure consistency of service and quality.  Supported the Director for identification of root-causes of inefficient operations (service/quality levels) and suggested changes or new processes to address these opportunities. Successfully managed complete administration work of a project including process mappings, flowcharting, and preparing presentations. Holds the distinction of managing the Department with minimum head count, thereby saving company cost. Show less

 Successfully finalised & consolidated annual accounts in accordance with IFRS/IAS. Prepared & maintained MIS/KPI reports on financials to HO Office at London and Regional Office at Dubai. Managed working capital/cash flow, budgetary control and Banking (arranging OD, Short term loans). Disbursed accounts for different types of vessels (Oil Tanker, General Cargo, Cruise, and Various Navy- US/Australian/British/French & New Zealand). Played a key role in maintaining low… Show more  Successfully finalised & consolidated annual accounts in accordance with IFRS/IAS. Prepared & maintained MIS/KPI reports on financials to HO Office at London and Regional Office at Dubai. Managed working capital/cash flow, budgetary control and Banking (arranging OD, Short term loans). Disbursed accounts for different types of vessels (Oil Tanker, General Cargo, Cruise, and Various Navy- US/Australian/British/French & New Zealand). Played a key role in maintaining low ageing of dues and minimising risks to the organization. Developed Accounts Payable goals based on business needs of Target Finance, Merchants and Vendors.  Coordinated with Internal/External Auditors for conducting internal & statutory audits; evaluated internal control systems to highlight shortcomings & implement corrective actions. Provided valuable suggestions for development of ERP called DREAM for Inchcape Shipping Services LLC, Dubai (UK Based). Show less