Viswanathan Ranganathan Email & Phone Number

Dubai, United Arab Emirates

-Managing Accounting and finalisation. -Liaison with statutory and internal auditors. -Manage bank borrowings & repayments, w.r.t project finance; Liaison with Bank Relationship Managers.-Periodic reporting of company's financials and simultaneously drawing up performance reports. -Variance/Deviation analysis (Budgeted vs Actual). -Cost management (Purchases, Expenditures).-Project analysis (Actual Cost&Revenue vs Budgeted Cost&Revenue, Percentage completion). -Cash Flow Management & periodical reporting to the Top Management.-MIS-Managing Logistics, Import/Export documentation, Customs documentation.

 Liasoning with Banks for credit facility arrangements. Providing periodical financials & business updates to Banks  Preparation & analysis of monthly MIS, & discussion with the Top Management. Preparation, Monitoring and controlling of day to day cash flow of 4 divisions. Preparation of Division vise Budget &Comparison with actual & variance analysis. Interaction with Divisional Managers on business strategies to boost local & export business. Continuous Monitoring of existing Accounts software (Oracle based Orion system) so as to suggest changes which can ease work and increase productivity. Monitoring the stock sales ratio & discuss with brand managers to control the procurement to avoid over stocking. Fully involved in successful implementation of Orion Financial Accounting system fully integrated to Inventory & invoicing, in the Year 2002.

 Overall Supervision and control over Finance & Accounts Preparation & analysis of monthly MIS Managing & controlling Expenses. Finalization of Accounts.-Arranging statutory Audit &liasoning with the Auditors.Product costing