Santosh Baniya, Ca Email and Phone Number
Chartered Accountant (ICAI, India) with B.com, more than 7 years post qualification versatile experience in Financial Planning & Analysis, Controllership, Accounting, Auditing, and Finance related profile in UAE, India & Nepal across different industries like Construction, Hospitality and Information Technology.Started a career in Reputed Audit and Consultancy Firm in Delhi, which honed my conceptual knowledge and skills in Accounting, Auditing (especially Internal Audit)and Financial Statements.Got a first professional break in MNC: CG Corp Global in the Hospitality Division as Assistant Manager. My main job profile was to prepare Comprehensive MIS Report with Financial Analysis and Recommendation for all owned and managed Iconic Hotels and Resorts like Taj Exotica and Coral in the Maldives, JFK Hotel LLC in New York and Taj Safari Lodges in India amongst many. Besides that, I used to prepare a Feasibility Report for Potential Hotels and Resorts for Acquisition, Budget Analysis Report, Cash Flow Statement, Capex Approval Report. After that, I shifted to Dubai and joined ASGC Group, a leading construction Company of UAE and Eygpt, where I was doing Project Accounting and Reporting for Landmark Turnkey Joint Venture Project with UK based Construction Company : Kier LLC amounting AED 1.5 Billion. After completion of the project, I was absorbed in Head Office reporting to Group CFO with dotted line reporting to Sr. Finance Manager for looking Accounting & Finance functions of ASGC Group Subsidiaries. After working for ASGC for 2 Years, I joined as Assistant Finance Manager at Arms Group : recognized for its specialization in Waste Management and HR Solutions, Manufacturing, Services and Trading, Real Estate, Auctioneering, among other industries looking after Monthly MIS with Financial Analysis, Filing of Group VAT Return and resolve VAT related issues, Budgeting and Implementation of new ERP (Microsoft Dynamics).Currently working as Finance Manager-MENA in Odoo looking after Accounts and Finance Function. My main job profile is to provide Financial Analysis, Forecasting, and Monthly Reports, which include Key Metrics, Financial results, and Variance Reporting other than looking after VAT Return and resolving VAT related issues.Genuine Professional with strong work ethics with a smart working attitude considering the bigger picture and loves to work on Team. Always strive for more exposure with a keen interest in the business operation.
Omx Digital
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Head Of FinanceOmx Digital Mar 2023 - PresentDubai, United Arab EmiratesOversee accounting, finance, treasury and compliance of the Company and Sister Companies. -
Finance Manager - MenaOdoo Oct 2019 - Mar 2023Dubai, United Arab Emirates Oversee Accounts, Finance and Compliance functions of the Company. Provide Analytical, Forecasting, Reporting, and Monthly Reports, which include Key Metrics, Financial results, and Variance Reporting. VAT Return Filing and Resolving VAT related Issues. Identifying Financial, Operational and Compliance related Control Weaknesses and formulating best practices to overcome it. -
Assistant Finance ManagerArms Group Oct 2018 - Sep 2019Dubai, United Arab Emirates Responsible for Accounts Closing and Financial reports of Group Companies. Arrange and negotiate Bank Facilities which includes Overdraft, Letter of Credits, Trust Receipts and Loans from Banks at cost effective rate. Consolidation of Group Companies Monthly MIS Reports. Management reporting for the Group Companies, i.e. Cash Flow, Financial Statements and others Ad hoc Reports. Keep tap on Group Companies Budget and Prepare Variance Analysis Report quarterly. Resolving VAT related issues with quarterly filing of VAT Return for the Group. Active Member of ERP Implementation team : Microsoft Dynamics 365. Liaison with Auditors for Audit of Group. -
Senior AccountantAsgcuae Oct 2016 - Sep 2018Dubai, United Arab EmiratesMajor assignment involved Responsible for Accounting and Financial reports of Subsidiaries. Arrange and negotiate Bank Facilities which includes Overdraft, Letter of Credits, Trust Receipts and Loans from Banks for ASGC Subsidiaries at cost effective rate. Consolidation of Subsidiaries Monthly MIS Reports. Management reporting for the Subsidiaries, i.e. Cash Flow, Financial Statements and others Ad hoc Reports. Keep tap on Subsidiaries Budget and Prepare Variance Analysis Report. Review and approval of Subsidiaries Payroll and End of Settlement (EOS) calculation. -
Assistant ManagerChaudhary Group Jul 2015 - Jun 2016Kathmandu, NepalMajor assignment involved Monthly MIS analysis and consolidation for MIS Report for CG properties in Operation Budget Analysis and Preparation of Asset Management report for CG Hospitality Holding Properties in Operations and ensuring secretarial compliance for CG Properties as required by individual properties company secretary. Preparation of Information Memorandum (IMs) & Early Warning Memo (EWM) for analysis of possible Acquisition & Merger. Preparation of various other analysis reports pertaining to CG Properties in Operation as required Financial Modeling and Budgeting for the CG properties. Budget, Forecast preparation and analyzing the same on requirement basis.
Santosh Baniya, Ca Education Details
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Accounting, Auditing & Taxation -
Major In Accounting And Finance
Frequently Asked Questions about Santosh Baniya, Ca
What company does Santosh Baniya, Ca work for?
Santosh Baniya, Ca works for Omx Digital
What is Santosh Baniya, Ca's role at the current company?
Santosh Baniya, Ca's current role is Always searching for better finance question | Chartered Accountant | Financial Planning and Analysis | VAT | Corporate Tax |.
What schools did Santosh Baniya, Ca attend?
Santosh Baniya, Ca attended The Institute Of Chartered Accountants Of India, Indira Gandhi National Open University.
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