Pratik Patel Email & Phone Number

Dubai, Ae

Dubai, United Arab Emirates

• Planning, budgeting, negotiating and forecasting for the business.• Financial planning, financial analysis, forecasting, cost accounting, cash management, metrics analysis and reporting.• Financial statements, General Ledger, Profit & Loss Accounts, Age-wise Accounts Payables, Receivables Statements and Income Statement.• Reconciliation of company’s assets, liabilities, revenues, operating expenses, provisions,Variance Analysis,accruals entries and accounts.• Month-end closing process to finalize monthly revenue and expenses.• Verify all transactions for accuracy of journal entries, scrutinize income & expenditure and review all account reconciliations.• Coordinate with internal auditors for quarterly and annual financial statements. • Apply for Bank Guarantees and Letter of Credit for various projects.• Cash flow management and alert the management of any variations of funds in a timely manner. • Meet the company’s financial obligations, through cash flow, capital management, daily liquidity, allocating cash balances, preparing forecasts, maintaining investment record, etc.• Scrutinise credits, business service charges and other incomes as applicable. • Manage letters of credit, Tender Bonds, negotiations and corporate guarantees.• Treasury payments related to term loans, leasing, foreign currency trades, and intercompany transactions.• Calculate of retention values, advance payments, reduction, etc.• MIS report of monthly sales, pending invoice certification, remittance pending, monthly bank reconciliation, etc.• Submit VAT returns for the group and ensure timely tax filings & returns to the Tax Authorities.

Ras Al Khaimah, United Arab Emirates

• Management of statutory books of accounts, General Ledger, trial balance, Profit & Loss Accounts, Age-wise Accounts Payables, Receivables Statements, Cash Flow Statements and Income Statement.• Reconciliation of bank statement, accounts payable and receivable and VAT calculations.• Managed all banking related documentations and procedures.• Review of budgeted cost received from estimation team and comparing with actual cost incurred.• Analysis of variation values in contract and budget, and follow up for pending invoice process.• Prepared budgeting forecasts and budget planning.• Compiling financial statements. Generating balance sheets and profit/loss statements.• Coordinate with auditors to finalize the financial statements. • Generated MIS reports and invoice certification, remittance pending, bank reconciliation, etc.• Estimate working progress and post month end WIP provision.• Follow up for non-payments, delayed payments and overdue collection.• Monthly analysis of various accounts as required in financial reports.

Gujarat, India

Gujarat, India

Gujarat, India