Experience

Uniestate Properties

• United Arab Emirates
• Real Estate
• 1 - 100 Employee

• Head of Finance and Accounting

  • Mar 2018 - Present

   Fund Management and treasury function; managing checking and OD accounts and adhering the balance to match the loan profile/ Debt Management, to ensure the liquidity, and cash flow budgeting on routine basis;  Supervising Accounts receivable function [ Financial Risk management]; analyzing the customer ageing and due follow up for recoveries, ascertaining that the collection plan is followed for real estate; ascertaining that credit period is given properly for Off plan and built up units as per directions of management, and performing accounts reconciliations;  Improvements in Business processes, Internal Controls & Governance as Risk Management;  Banking relationships Management; coordination with banks in reference to financing arrangements and providing/receiving the information to/from Banks;  Preparation of feasibility study on the upcoming projects of the company to the senior management;  Financial Planning and Analysis; preparing budgets and review of target achievements and setting up KPIs;  Managing Accounts payable function; allocating the fund based on the due ageing reports and supervising reconciliation with vendors/suppliers;  VAT accounting setup, reporting and filing of the VAT return;  Supervising consolidation/combination of accounts of group entities;  Periodic finalization of accounts and MIS of group companies;  And other operational routine works. Show less


Al Ahli Holding Group
• United Arab Emirates
• Entertainment
• 100 - 200 Employee
• Manager - Finance

  • Dec 2014 - Mar 2018


RAK Ceramics PSC

• Manager - Subsidiaries

  • Sep 2010 - Dec 2014

  entrusted with the responsibility of handling: - Portfolio of over 30+ group owned investments / companies - Finalization and consolidation of accounts including supervision on further 10 subsidiaries in accordance to IFRS, with a team of 14 members - Financial reporting, application of the IFRS, Working Capital Management, Loan Syndication, etc. - Review and finalization of bank facilities in respect to the optimum utilization of funds for group companies and working capital management - Preliminary negotiations / valuations for prospective takeover / mergers / liquidations and gearing up of business plans in accordance to the requirement - Ascertaining the audit requirements (KPMG) & finalization of notes for disclosure in respect to Investment in Consolidated Financial Statements of RAK Ceramics PSC - Financial / business analysis of group owned investments with a team of 4 members on presenting performance review reports to CEO/CFO/DCFO using financial and operational data - Accountable for performing due diligence for prospective investment/divestments, recently part of team to transact the Equity Shares of RAK Ceramics PSC, thereby assisting the team in arranging private equity - Rendered services as a team member for successful implementation of SAP and IFRS Show less



RAK Piling LLC, UAE

• Cheif Accountant / Head - Accounts & Finance

  • Jan 2009 - Aug 2010

  As Head of Accounts & Finance / Chief Accountant at RAK Piling LLC, a contracting subsidiary of RAK Ceramics PSC: • Served as an authority for handling financial operations of the organization inclusive of, Budget preparation, Audit Compliance, Monthly closing / finalization of accounts, Account Reconciliation, MIS Management, Board Meeting Presentation, Development of Accounts & Finance Staff • Contributed in the implementation of ERP (Orion Accounting Software) Implementation along with IT department and helping out other departments within the company in relation to functionality of ERP • Worked in coordination with Banks for Bid-bonds, Corporate Guarantees, Letter of Comfort, Sub-ordination, etc. and followed UCP 600 (Uniform credit policies) for trade finance Show less

• Senior Executive - Consolidation & MIS

  • Jun 2008 - Dec 2008

  responsibles for performing the consolidation of group companies, handling accounting & administrative operations responsibles for performing the consolidation of group companies, handling accounting & administrative operations



V. K. Dhingra & CO

• India
• Appliances, Electrical, and Electronics Manufacturing
• 1 - 100 Employee

• Senior Auditor

  • Aug 2004 - May 2008

  Did my CA training with M/S V. K. Dhingra & Co., Chartered Accountants, and rose from Article Assistant to Senior Auditor, and been involved in various Statutory and Internal audits, conducted specific assignments and Income Tax related works Did my CA training with M/S V. K. Dhingra & Co., Chartered Accountants, and rose from Article Assistant to Senior Auditor, and been involved in various Statutory and Internal audits, conducted specific assignments and Income Tax related works