Experience

Flow48

• Financial Services
• 1 - 100 Employee

• Group Finance Manager

  • Apr 2022 - Present

  Flow48-is a start-up based on innovative FinTech in the MENA region, building a financing layer that enables SME growth by transforming future revenues into up-front capital under flexible terms. This platform allows companies to access capital by providing Revenue-based finance services & Invoice based finance Flow48-is a start-up based on innovative FinTech in the MENA region, building a financing layer that enables SME growth by transforming future revenues into up-front capital under flexible terms. This platform allows companies to access capital by providing Revenue-based finance services & Invoice based finance



CHIRAGH.COM

• United Arab Emirates

• Finance Manager

  • Mar 2020 - Feb 2022

  CHIRAGH.COM- The world's first blockchain-powered real estate auction platform/ E-Commerce based on “agent cooperation network" (ACN) model and enables property investors, sellers and brokerage agencies to tap into a digital ecosystem that makes it easier to buy and sell properties and experience “price discovery” and “global liquidity. Bester Capital Media is the most advanced marketing and advertising agency in UAE and providing expert branding solutions with Marketing & Design, 360° E-commerce solutions, Technology & Chatbots. ) •Responsible for managing and leading the Finance Team and for the day-to-day management of the financial reporting, accounting and payroll processes, reconciliation for all groups of companies. • Development of the strategic financial plan of the group with fully integrated operational plans. Play an active role in overall working capital management, including timely /accurate reporting to aid effective decision-making. • Maintain accounting and finance policies and procedures to assure a systematic recording and reporting of financial transactions, assets and liabilities. •Liaison with external auditors regarding annual audit of final accounts and Interim audit of half year financials. Furthermore, conducts oversee reporting to other regulatory bodies regarding financials, including AML and ESR reporting & VAT reporting. • Configured functional requirements for Accounting mapping and dealing with ERP consultants for effective ERP implementation of financial modules (Microsoft Dynamics ERP BC). • Designed and developed SOP, finance operation-functional flows in E-commerce based accounting system for CHIRAGH.COM (eWallet) and participated in UAT, BETA testing for website. • Direct and ensure the preparation and analysis of all financial reports, including Trail balance, Income statements, Balance sheet and cash flow statements. Monitors accounts payables, receivables, fixed assets, PDC, provisions. Show less



PIEW Groups

• Dubai, United Arab Emirates

• Finance Accounting Manager

  • Nov 2018 - Dec 2019

  (PIEW /EHVEMC (MMGT, AKEC) group of companies specialized in providing trading, turnkey engineered, and bespoke solutions for all kinds of electro-mechanical engineering, contracting, and associated residential and industrial services and energy Infrastructure projects). KEY RESULT AREAS: • Managing the accounts while designing and implementing system & procedures, performing the month-end closer activities to ensure that accounts are up to date, including all reconciliation with the Debtors, Creditors and group companies, fixed asset management, employee compensation, payable/receivable management, GL scrutiny and, Bank reconciliation and so on. • Functionally managing the finance and accounting of 4 business units within group of companies which is electrical contracting and trading groups. • Managing all bank facilities with timely monitoring interest, financial covenants, business plans and other requirements from banks and efficiently handled letter of Credit (LC), Guarantee, performance bonds and OD facility. • Monitoring the inflow and outflow of funds, taking adequate measures to ensure optimum availability of funds through effective Accounts receivable management and utilization of available fund towards the accomplishment of organizational objectives. • Preparation of other key operational reports like cash flow, financial statements, Project P/L, Job costing reports, schedules & reconciliation • Involved in fundraising activities and working capital-cash flow management and also enhanced MIS reporting structure. • Successfully implemented new accounting and HR modules –Armada ERP system for better control. • Inventory management and review on purchase requests and LPO’s prior to management approval and credit control. • Independently Coordinate and complete External audits, Internal audits, Statutory compliances and VAT Returns etc. ensure compliance of all statutory and legal requirements (both internal and external) for all Group of companies. Show less



Musafir.com

• United Arab Emirates
• Travel Arrangements
• 200 - 300 Employee

• Senior Accountant / Asst Finance Manager

  • Nov 2014 - Oct 2018

  (MUSAFIR.COM is the UAE’s first premium-experience travel website and offer flights to over 3000 destinations, hotel stays in over 85,000 properties around the world. It is headquartered in Sharjah, UAE. It has widened its operations to other GCC countries such as Qatar, Saudi Arabia & also have registered office in India) • Responsible for accounting compliance of all finance processes C2C, payables, receivables, accounting and month end closure. Circulating of MIS reports to the management. • Developed financial policies, functions and procedures and ensured effective implementation. • Performed various account research, reconciliations and reporting on account issues, customer disputes and other account variances including short pays, overpay as well as misapplied payments. • Assisted CFO and worked with external auditors to prepare financial reports. • Develop and compile P&L, Balance sheet and Cash-flow statements and deep analysis of the movement of sales numbers on daily basis for various business categories such as Corporates, B2B, Freelancers, Walk-in, Visa, Services etc. of UAE. • Managed and maintained account receivable aging and collections process in accordance with timelines, goals, and objectives as established by Management. • Successfully maintained DSO by building solid customer relationships for Credit and CASH based clients. • Prioritized workflow to improve coordination with banks and internal partner departments. (Visa Dep, Sales, and operational departments) • Responsible for a contractual agreement for the operation of the company, updates, renewals, negotiations and payment Schedule, Credit period, limit and terms. • Financial Planning and Analysis team on variance analysis and Fleet management. • Posting journal entries, GL and reconciliation, performing balance sheet account reconciliations as well as ad-hoc analysis to identify and resolve key issues with significant financial impacts. • Assisting with budgets and forecasting. Show less



ATS LCC ,Dubai, UAE

• Dubai, United Arab Emirates

• Financial Accountant

  • Oct 2013 - Nov 2014



BBG INDIA LTD

• India

• Finance Executive

  • Jun 2012 - Aug 2013