Suresh Kumar Email & Phone Number

Doha, Qatar

• Heading the Group Treasury functions and cash flow management.
• Manage relationships with banking partners and negotiate better terms, fees and services.
• Budget planning and control, Budget revision, reporting variance analysis.
• Group MIS reporting, Budget vs actual, Periodical review of AR, AP, and Inventory ageing analysis and take an appropriate action.
• Project wise P&L, Project cash flow, cost to complete, certified invoices, balance billing, and guarantee status.
• Systems and process, internal control, and Risk Management.

Riyadh, Saudi Arabia

Business plan and build a proposed budget for Short term and Long term for - Real estate development, - Projects Construction,- Corporate Opex and CapexEffective budget control of day today activities and reportingEnhance reporting style of Financial Planning and Budget departmentSupport the management with timely inputs on all Financial transactionsOracle.

India, Dubai & London

IME Management Consultants LLP headquartered in Tamil Nadu, INDIA with representative offices in DUBAI and LONDON Serving clients in India, Middle East and Europe. Outsourcing project leading International clients – ArcelorMittal Group, Luxembourg corporate, Business consulting leading clients in India - Manufacturing industry – Healthcare sector, Mineral.

Dubai, United Arab Emirates

Delivered annual business plan, budgeting, shared service cost, projected income statementSpearheaded finance and risk management planning Managed the finance & accounts function for 4 group companies in UAE Implemented and applied appropriate financial controls and ensured continuous proactive optimization of financial processesDeveloped and enhanced ERP.

Dubai, United Arab Emirates

Consolidation of Group Accounts (23 Divisions), Sales forecast and budgeting, Microsoft AX Dynamics ERP finance implementation lead and support, Business planning, systems and process, Management reporting, Working capital management, Banking and Treasury, Supply Chain Management, Statutory audit and compliance, Credit risk and receivables management at.

Dubai, United Arab Emirates

Supervise and Manage the functions of Finance and Accounts of the companyTracking of budget v/s actual for each business unit & support units on a monthly basis Project financing and General facility arrangements with bankRefinancing arrangement with banks to manage the better cash flow,Effective management of cash flow and allocation of funds to.

Muscat, Oman

Consolidate the Group companies requirements and arrange the bank credit facility Preparation and review of various financial statements and Management reportsResponsible for MIS, Budgeting, Procurement, Real estate, Billing & collections.Short term and long term budgetary planning, Setting up KPI and KRA for finance department and implemented job rotation.

Saudi Arabia & Oman

Heading of Finance & Accounts related functions in Saudi ArabiaResponsible for branch accounts and collections in Jeddah and Al KhobarHanding dealer accounts, credit limits and receivablesManagement reporting for respective distribution productsInventory and supply chain management

Tamil Nadu, India

Allocating funds to respective circles for Capex and Opex requirement and preparing daily cash flow statement for Plan Vs Actual.Preparing monthly cash flow for circles and ensure that the funds were utilized as per the plan.Preparing a capital budget as per the AOP plans and provides monthly expenses sheets with actual. Maintain fixed assets register; for.

Tamil Nadu, India

Coordinator for the Oracle (11i) Implementation Team of Southern Hub (Tamil Nadu, Kerala & Chennai).Successfully implemented and migrated Oracle Financials (11i) to Tamil Nadu, Kerala & Chennai circles.Distinction of being awarded Best performer for the year 2002 from Airtel Ltd for Oracle Financials 11i implementation and successful migration to Tamil.

Tamil Nadu, India

Supplier bill booking, petty cash accounting, Cash receipts and payments, Bank reconciliation, customer deposits, refund process, receivables accounting, dealer deposits and refunds. Inventory & GRN matching.Staff claims and advances, payroll process and accounting, Income tax, service tax and sales tax returns.Branch imprest MIS, Intercompany accounting.

Master Of Business Administration (M.B.A.), Finance And Financial Management Services, A

M.Com, Accounting And Finance, B

Pgdpm & Ir, Human Resources Management/Personnel Administration, General, A

Bachelor Of Commerce (Bcom), Accounting And Finance, A

Education record