Rajish Thiyar Email & Phone Number

Dubai, Ae

United Arab Emirates

1. *Financial Strategy and Planning:* - Develop and implement financial strategies aligned with the company's overall business objectives. - Lead long-term financial planning and budgeting processes. - Provide financial forecasts and develop predictive models.2. *Financial Management and Reporting:* - Oversee the preparation of all financial statements, reports, and analysis. - Ensure timely and accurate monthly, quarterly, and annual financial… Show more 1. *Financial Strategy and Planning:* - Develop and implement financial strategies aligned with the company's overall business objectives. - Lead long-term financial planning and budgeting processes. - Provide financial forecasts and develop predictive models.2. *Financial Management and Reporting:* - Oversee the preparation of all financial statements, reports, and analysis. - Ensure timely and accurate monthly, quarterly, and annual financial reporting. - Manage the company's financial accounting, monitoring, and reporting systems.3. *Risk Management and Compliance:* - Identify and mitigate financial risks to the company. - Ensure compliance with local, state, and federal financial regulations and standards. - Coordinate internal and external audits.4. *Capital Structure and Investments:* - Manage the company's capital structure and funding strategies. - Evaluate and manage investments, including mergers, acquisitions, and strategic partnerships. - Oversee treasury operations, including cash management, investments, and financing activities.5. *Operational Efficiency:* - Develop and monitor key performance indicators (KPIs) to measure financial performance. - Implement systems and processes to improve financial efficiency and reduce costs. - Lead and manage the finance and accounting teams.6. *Strategic Leadership:* - Serve as a strategic advisor to the CEO and other senior executives. - Participate in corporate policy development and strategic planning. - Communicate financial performance and strategy to the board of directors, investors, and other stakeholders. Show less

Accounts team performance management, and comprehensive accounting reporting. Lia’s with procurement to monitor inventory purchase and usage as per the budget/ cashflow. • Review books of account, monthly balance sheet reconciliations• Monitor and authorize all vendor and payroll related payments• Oversee accounts payable and receivable team • Books closing and co-ordinate with auditors for completion of audit.• Internal audit of production department… Show more Accounts team performance management, and comprehensive accounting reporting. Lia’s with procurement to monitor inventory purchase and usage as per the budget/ cashflow. • Review books of account, monthly balance sheet reconciliations• Monitor and authorize all vendor and payroll related payments• Oversee accounts payable and receivable team • Books closing and co-ordinate with auditors for completion of audit.• Internal audit of production department (inventory)• Propose for new trade facility and renewal of current trade facility.• Forecast budget and presentation of monthly performance to management in order to raise concerns on deviations• Cost management on production and operational level of company. • Member of key management team for strategic planning and decision making Show less

Managing various aspects of trade finance, including applying for invoice discounting and follow up, liaising with banks for facility renewal or new term loan, as well as maintaining record of invoice discounting payments.Monitoring performance of accounts team, ensuring that daily accounting entries are recorded in the company system, and providing on-time payment to the creditors.Providing accounting reports to the management on timely basis, including cash flow report, profit… Show more Managing various aspects of trade finance, including applying for invoice discounting and follow up, liaising with banks for facility renewal or new term loan, as well as maintaining record of invoice discounting payments.Monitoring performance of accounts team, ensuring that daily accounting entries are recorded in the company system, and providing on-time payment to the creditors.Providing accounting reports to the management on timely basis, including cash flow report, profit tracker, sales performance, and MIS.Instrumental in handling NVOCC department in terms of checking delivery orders and bill of lading issued to client (signed delivery order and bill of lading).Proven experience in effectively managing cash flow, following-up with clients relating to receivables, closing books on a monthly basis, finalizing financials for audit, and coordinating with the auditor to ensure successful completion of audit.Acted as a key part of the global tender team while assisting in handling bidding activities for tender Show less

Dubai, United Arab Emirates

Maintained record of outstanding payments of employees while following-up with them for bills submission against cash advance.Conducted daily ageing analysis advance payment to employees and suppliers.Prepared quarterly budget planning report, thus ensuring provision of necessary funds.Recorded employee bills and other related expenses in a company accounting system while handling petty cash.Gathered required data from tally and accordingly prepared the business… Show more Maintained record of outstanding payments of employees while following-up with them for bills submission against cash advance.Conducted daily ageing analysis advance payment to employees and suppliers.Prepared quarterly budget planning report, thus ensuring provision of necessary funds.Recorded employee bills and other related expenses in a company accounting system while handling petty cash.Gathered required data from tally and accordingly prepared the business plan.Prepared stock report and weekly cash flow statements, also managed outflow on the basis of the projection.Regularly followed-up with the creditors for invoices and issuance of payment to suppliers.Assisted accounts manager in handling payroll activities.Reconciled creditor outstanding with company books and followed-up for pending invoices.Reconciled the related party books on a monthly basis to close the surplus liabilities.Arranged letter of credit, obtained bank guarantees, and acted as a key member in managing working capital by arranging funds through invoice discounting.Processed CIL/TR for the company payments to suppliers and other requirements.Effectively coordinated with the team members and seniors while assuming responsibilities of a accounts executive in his absence.Maintained petty cash, analyzed expense statements, recorded purchases, sales, freight invoices, and other creditors into books. Show less

Mumbai Area, India

Maintained MIS reports of the company for daily and monthly sales report of the branch.Made necessary arrangement for the office internal/external training at the regional level.Conducted quality check of the new policy application at the branch level.Maintained petty cash of the company, issued cash payments, accounted cash expenses, reconciled petty cash, and reported to the branch head.Handled receipts of the branch in terms of cash, cheque, and credit card.Prepared… Show more Maintained MIS reports of the company for daily and monthly sales report of the branch.Made necessary arrangement for the office internal/external training at the regional level.Conducted quality check of the new policy application at the branch level.Maintained petty cash of the company, issued cash payments, accounted cash expenses, reconciled petty cash, and reported to the branch head.Handled receipts of the branch in terms of cash, cheque, and credit card.Prepared collection reporting and obtained regular updates on the collection of the premiums from agents.Oversaw administration activities of the branch, including company registration and MOA while ensuring compliance with the Indian laws.Led office admin and customer service teams along with overseeing office maintenance work and other requirements.Attended walk-in clients and collaborated with respective branches to resolve their queries.Coordinated with the regional and head office authorities while implementing new application processes in time. Show less

Bachelor Of Commerce - Bcom, Accounting And Finance, A

Activities and Societies: Cricket

Master Of Business Administration - Mba, Finance, General, A

Certified Finance Manager, Finance, General, A