Suresh Kumar S Email & Phone Number

Dubai, Ae

Dubai, Ae

Dubai, United Arab Emirates

Financial management of real estate properties and project developments in Dubai. Cash Flow management, banking facilities, ESCROW account management, VAT - finalizing the file and filing the same before the due dates, Liaison with consultants for Corporate Tax and Transfer pricing impact assessment and aligning the books of account in compliance with the CT law.

Dubai

 Financial Planning for long-term and short-term  Working closely with the Chairman and other board members to devise and implement strategic plan for the group Finalizing the annual financial budget in co-ordination with other department heads, managing Cash flows, Working Capital Management, Financial Analysis, preparation of Income Statement, Balance Sheet and simultaneously ensure IFRS compliance. Arranging Bank Facilities, Opening LCs, obtaining Guarantees etc. and ensuring smooth settlement of liabilities on due dates. Efficient handling and manage the Monthly, Quarterly and annual closing of accounts for all group companies located in UAE, Oman, Qatar and Kingdom of Saudi Arabia. Maintaining and monitoring financial and operational KPIs of all the departments Evaluation of CAPEX requirements and getting approval from the board.  Monitoring OPEX spendings and comparing the same against the budget. Taking actions for the abnormal variances. Proficiently liaising with banks, statutory auditors etc and maintain good relationship with them Accountable to oversee the costing of entire product range Accountable for inventory control, physical verification of inventory, surprise checks and reporting Follow-up with sales team on receivables and collections Ensuring payment to the suppliers on due dates Monitoring the fluctuations of Raw-material prices and updating the costing and product pricing Responsible to keep the assets of the company insured & follow-up on claims Ensure internal check and internal control on Treasury, Inventory and financial transactions of the Company. Ensuring the accuracy of payroll processing  Ensuring the smooth filing of VAT returns and settling the VAT dues on time

Dubai, United Arab Emirates

Dubai, Abu Dhabi

Leading a team of 18+ accountants, preparation of financial reports as per IFRS, Ensuring internal control and check, overseeing payroll processing, budgeting, comparing the variance and analysing the same.

Chennai, Tamil Nadu, India

Internal Audit of group companies, Preparation of financial reports, Liaison with statutory auditors, handling LCs and providing periodical reports to the banks and financial institutions

Chennai, Tamil Nadu, India

Internal audit of group companies, banks and co-operative societies

Chartered Accountant, Banking, Corporate, Finance, And Securities Law

Activities and Societies: Cricket, Member of ICAI, Dubai Chapter

Bachelor Of Commerce - Bcom, Accounting And Finance, 1St Class

Activities and Societies: Cricket