Rithu Ravikumar Email & Phone Number

Abu Dhabi Emirate, United Arab Emirates

• Assisting in quarterly evaluation of Private Equity and Private Debt portfolios • Preparing Cash Flow reports, Financial Statements, liquidity status, Leasing Fee report, etc on a monthly basis• Preparation and submission of quarterly VAT• Managing Accounts Payable and Accounts Receivable cycles• Meeting month-end requirements like accruals, provisions, recharges, bank reconciliations and inter-company balances

Abu Dhabi, United Arab Emirates

• Preparing monthly financial reports, schedules, leasing reports , liquidity status, etc on a monthly basis • Preparing payroll reports from JDE and MENA Pay for bank upload and collecting payroll information from HR regarding additions/ deductions• Collating and calculating summaries of deductions, leave, personal expenses and end of service benefits and deductions for leavers• Booking and managing housing loans and salary advances of employees• Managing Accounts Payable and Accounts Receivable cycles• Meeting month-end requirements like accruals, provisions, recharges, bank reconciliations and inter-company balances• Resolving differences in reconciled general ledger accounts, recharging payroll and overhead expenses to respective projects and developing, analyzing & submitting VAT returns-• Ensuring that all payables are entered accurately into the accounting system, including a thorough description of each item

Abu Dhabi, United Arab Emirates

• Ensured payments were made on or before due date for a $1.02B project• Examined vendor statements and reviewed invoices for appropriate documentation and approval, prior to payment• Verified that transactions complied with financial policies and procedures • Considered outstanding invoices and other anticipated payments to prepare a schedule for monthly loan drawdowns ranging from 10-100 Million AED• Prepared weekly AP report and assisted in the AP functions of Corporate Office and an Operating Mall; updated AP report with WBS codes for month-end reporting• Confirmed account codes with Commercial Team/ concerned department before accurately feeding the invoices/ receipts in JDE; updated contracts and VIAs in JDE when signed• Forecasted cash flow for the month and approved a PO requisition form according to DoA• Conducted Bank Reconciliation and Petty Cash Reconciliation• Furnished invoices for Leasing Fee and Security Deposits for tenants based on contracts• Recorded PDC, cash and cheque receipts in the system and prepared monthly invoices for related parties

Coimbatore, Tamil Nadu, India

Forex Risk Management Policies in Tata International Ltd, Centralization of Accounting Activities in Tata International

Education record

Master Of Business Administration (Mba), Finance,Marketing

Bachelor Of Technology (Btech), Electrical And Electronics Engineering