Tanmay Biswas Email & Phone Number

United Arab Emirates

United Arab Emirates

● Monitor and work closely with the business to minimize financial risk.● Reviewing funding requirements, and monthly reporting of all treasury activities to senior management.● Analysing and performing appropriate hedging and funding activities (Forex, loans, deposits, avalization, etc.).● Develop and maintain cash flow planning and forecasts to oversee cash and liquidity management with 95% accuracy.● Directing banking relationships, resulting in improved pricing and trade… Show more ● Monitor and work closely with the business to minimize financial risk.● Reviewing funding requirements, and monthly reporting of all treasury activities to senior management.● Analysing and performing appropriate hedging and funding activities (Forex, loans, deposits, avalization, etc.).● Develop and maintain cash flow planning and forecasts to oversee cash and liquidity management with 95% accuracy.● Directing banking relationships, resulting in improved pricing and trade finance facilities.● Prepare, control, and monitor banking trade finance including export and import LCs, bank guarantees, TR, etc.● Weekly cost forecast and movement analysis, processing of payment, Managing the full cycle of accounts receivable, and ensuring timely invoicing and collections. Oversee accounts payable, ensuring timely and accurate payments.● Submit periodic reports and ad hoc reports from time to time as required by management liaise with banks for transactions and negotiate and secure favorable financing for the company.● Directing and controlling budgets, analysis, forecast, cash flow, and reports on all financial aspects and ensuring compliance with procedure and policies, cost control system consulting with the Finance Manager.● Implemented process improvements that reduced the cash conversion cycle by 16% in increasing cash flow and working capital management.● Performed periodic expense variance analysis between budget, forecast, and actual amounts.● Ensure compliance with UAE VAT regulations and prepare VAT returns.● Manage the month-end and year-end close processes. Coordinate and manage the external audit process, ensuring timely and successful completion of Annual Audits of the company. Show less

United Arab Emirates

● Maintains the accuracy of accounting data by recording, verifying, consolidating, and entering transactions.● Compiles and analyses account information to prepare and record asset, liability, revenue, and cost entries and cost analysis.● Verifies, allocates, posts, reconciles, and maintains subsidiary account balances by addressing inconsistencies.● Transfers subsidiary accounts, creates a trial balance and reconciles entries to maintain the general ledger.● Compiles data and… Show more ● Maintains the accuracy of accounting data by recording, verifying, consolidating, and entering transactions.● Compiles and analyses account information to prepare and record asset, liability, revenue, and cost entries and cost analysis.● Verifies, allocates, posts, reconciles, and maintains subsidiary account balances by addressing inconsistencies.● Transfers subsidiary accounts, creates a trial balance and reconciles entries to maintain the general ledger.● Compiles data and prepares balance sheets, profit and loss statements, and other statements to summarize financial situation.● Payroll is generated by starting computer processing, printing checks, and confirming the final output.● Completes external audits by scheduling, evaluating, and supplying.● Control of all respect of fixed assets, reporting monthly bank reconciliation.● Processing of payment, ensuring timely collection of receivables and timely payment to suppliers.● Analysed periodic balance sheets for corporate reporting Show less

Bahrain

● Maintain and handle daily Cash.● Maintaining and controlling monthly bank reconciliation and GL accounts analysis for assets.● Prepare payroll statement using FoxPro and process payment.● Preparing Trial Balance, Documentation of Tender, Invoicing, Reporting monthly financial reports (Like Ratio Analysis) and Daily cash reports and cash statement analysis to the Financial Controller.● Business Valuation data to the Financial Controller, Weakly data entry into the BAPCO (The… Show more ● Maintain and handle daily Cash.● Maintaining and controlling monthly bank reconciliation and GL accounts analysis for assets.● Prepare payroll statement using FoxPro and process payment.● Preparing Trial Balance, Documentation of Tender, Invoicing, Reporting monthly financial reports (Like Ratio Analysis) and Daily cash reports and cash statement analysis to the Financial Controller.● Business Valuation data to the Financial Controller, Weakly data entry into the BAPCO (The Bahrain Petroleum Company) Computer system after weakly job completion. ● Review and change or implement any financial statement (Like cash statement).● Overseas month-end closing process, entry, and reconciliation of accounts.● Maintaining accounts receivables: preparing invoices, posting receipts, credit card transactions, collection calls and letters, running A/R aging reports and analysis Show less

Mumbai Area, India

● Responsible for accounts payable and accounts receivable, data entry, generating checks, and customer/supplier communication.● Processing monthly payroll, verifying timecards, generating Excel summary spreadsheets, and entering data into cheques.● Reconciling bank accounts, compiling monthly reports, maintaining returned check accounts, and assisting in preparing a monthly balance sheet and income statement.● Offering recommendations to management regarding changes in financial… Show more ● Responsible for accounts payable and accounts receivable, data entry, generating checks, and customer/supplier communication.● Processing monthly payroll, verifying timecards, generating Excel summary spreadsheets, and entering data into cheques.● Reconciling bank accounts, compiling monthly reports, maintaining returned check accounts, and assisting in preparing a monthly balance sheet and income statement.● Offering recommendations to management regarding changes in financial transactions as well as cash flow.● Responsible for managing cash flow with forecasting and budgeting methods and keeping track of account receivables.● Monthly reconciliation of prepaid expenses, accounts payable, etc. Show less

Kolkata Area, India

● Monitor the status of accounts receivable and payable to facilitate efficient processing.● Manage petty cash.● Accurately calculate deductions and process payroll.● Evaluate employee expense reports and verify accuracy.● Help prepare month-end, quarterly, and year-end closings.● Follow up with clients for financial matters such as payments due.● Reduce financial discrepancies, effectively reconciling bank accounts and organizing information into accounting… Show more ● Monitor the status of accounts receivable and payable to facilitate efficient processing.● Manage petty cash.● Accurately calculate deductions and process payroll.● Evaluate employee expense reports and verify accuracy.● Help prepare month-end, quarterly, and year-end closings.● Follow up with clients for financial matters such as payments due.● Reduce financial discrepancies, effectively reconciling bank accounts and organizing information into accounting software.● All banking activities.● Accounts payable duties including receipt of invoices, coding for appropriate expense disbursement, and data entry. Show less

Kolkata Area, India

● Perform internal and external audit tests as per a designated audit program, document audit observations, and contribute with guidance and subsequent review to the creation of audit reports.● Computed tax liability as it may apply to areas such as sales, Purchases, and payroll taxes.● Reconstructed financial statements through various indirect auditing techniques for businesses with missing or incomplete records. ● Corresponded and discussed the application of tax laws with… Show more ● Perform internal and external audit tests as per a designated audit program, document audit observations, and contribute with guidance and subsequent review to the creation of audit reports.● Computed tax liability as it may apply to areas such as sales, Purchases, and payroll taxes.● Reconstructed financial statements through various indirect auditing techniques for businesses with missing or incomplete records. ● Corresponded and discussed the application of tax laws with taxpayers and accountants for several different clients.● Followed and documented the audit trail in the audit file for each assigned audit.● Perform audit books of accounts with vouchers, and various supporting documents and compliance with bank statements periodically of the client.● Verifying payroll procedures such as salaries, benefits, etc.● Monitor and guide other company law matters to the clients. Show less

Master Of Business Administration - Mba, Finance And Financial Management Services, Cgpa 8.84

Master’S Degree, Accounting And Finance, 2Nd

M.Com

Bachelor’S Degree, Accounting And Finance, 2Nd

B.Com

Cma, Management Mccounting

Pursuing CMA(USA)