Prakash Panday Ca Email & Phone Number

Dubai, Ae

Mumbai, Maharashtra, In

I am responsible for the overall financial management including, long term financial strategies, financial planning, Raising finance, Budgeting, Forecasting, Cash flow, Treasury, Internal control, & external audit. Assisting Managing Director, CEO & Leadership team to decide on the Company's future direction regarding all financial decisions.

Mijdrecht, Nl

I was responsible for the overall financial management including, long term financial strategies, Monthly consolidated financial reports, Quarterly board presentation, Finance operations, Budgeting, Forecasting, Cash flow, Treasury & Internal control.

Glasgow, Renfrewshire, Gb

Recruited From an MNC Company for this newly-created role during Company’s rapid growth phase in Dubai. Responsible for the Development of Strategies, MIS, Plans, Trade Finance, Bank Guarantees, Budgets, Forecasts, Business Proposals, Accountability Reviews, and supply of Corporate Management Information. Monitors and reports on company performance.Develop and maintain timely and accurate financial statements and reports that are appropriate for the users and in accordance with generally accepted accounting principles (GAAP). Monthly closure of Books of Accounts & Preparation of P&L and Balance Sheet Schedules.Oversee all accounts, ledgers, and reporting systems ensuring compliance with appropriate GAAP standards and regulatory requirements.Online Payment Authorization on HSBC Net and Cheque Signature. Maintain internal control and safeguards for Receipt of revenue, costs, and program budgets, and actual expenditures.Coordinate all audit activity and prepare all supporting information for the annual audit with the approved external auditor.Develop and maintain financial accounting systems for cash management, accounts payable, accounts receivable, credit control, and petty cash. Review monthly results and implement monthly variance reporting as compared to budget. Manage the cash flow and prepare cash flow forecasts in accordance with policy. Consistently analyze financial data and present financial reports in an accurate and timely manner, and clearly communicate monthly quarterly, and annual financial statements.Assist in the annual budgeting and planning process; administer and review all financial plans and compare to actual results with a view to identify, explain, and correct variances as appropriate.Support the Group Finance Director in engaging the board’s audit and finance committees around issues and trends in financial operating models and delivery.

Handling Finalization of Accounts, MIS Reports, and Cost Accounting Reports, reviewing & submitting to the management with variance summary. V/s Last year, v/s last month, v/s budget.Independently handled Interim & Annual Audit & liaising with Auditors for Final report.Preparing Annual budget and quarterly reviewing to highlight the variance as per budget.GL Reconciliation, Accounts Payable & Cash Flow & Payroll for over 250 staff under WPS.To maintain complete accounting records with proper authorization of Superiors. Accountable for all entries including Journals, Payments, Receipts vouchers and their supporting authorization. Maintain proper files for each record in very systematic way.Debtors & Creditors analysis, Bank reconciliation, regular ledger reconciliation, execution & analysis of inter-company transactions and Banking.Monthly closure of Books of Accounts & Preparation of P&L Accounts.Monthly closing of books of accounts, account reconciliation and journal entry adjustments.Preparing monthly Payroll, Leave Salary, and ESOB.Accounts Payable and Accounts Receivables Report Every Week.Prepared daily Sales Analysis report with branch wise, Item Wise, Customer Wise sales.Preparing Budget (Location Wise, Month Wise, and Department Wise).Extensively dealing with Telex Transfer, Cash against Documents, Payment after DeliveryBank Report weekly and monthly.Preparing monthly, quarterly and annual Reconciliation like(Bank, Accrued, Prepaid, Asset, receivable And payable)

London, Gb

Chartered Accountant, Accounting And Finance

Certificate, Accounting And Finance

Bachelor'S Degree, Accounting And Finance