PROJECT FINANCE MANAGER

A qualified Accounts Professional with proven 15 years of work experience in Financial Management, Accounts up to Finalization, auditing, MIS Reporting, Project Feasibility, Costing, Purchase management, IT Co-ordination with accounting

»Manage the Cash Flow of the Division efficiently by prudent use of bank facilities, in consultation with Group
Treasury Manager.
» Identify the seasonality issues affecting the cash flow in advance and implement solutions to overcome the
same, in consultation with Group Treasury Manager.
» Ensure timely settlement of bank liabilities, payables to creditors and other liabilities by proper planning and
prioritizing payments.
» Creation of Liability and Closing the Liability. Via space proper utilization.
» Prepare projected monthly cash flow report for the next 12 months, on a monthly basis to foresee long term
fund shortages and find solutions for the same, in consultation with Group Treasury Manager.
» Prepare daily short term cash flow to foresee funds shortages and proactively discuss with Group
Treasury Manager and find solutions.
» Provide guidance to finance team and Operations on cash flow, bank finance, payables to creditors and other
liabilities, etc.
» Ensure that LCs are established in time within the allocated banking lines, on receipt of approved Purchase
Order and Import Requisition Form, where required.
» Ensure that import shipment documents are cleared in time by taking these into with Usance/Sight Lc .
» Arrange finance through Trade Invoice Financing, Trade Receivables discounting, etc. where required.
» Ensure that interest / profit, bank charges, facility fee, etc. are in line with agreed terms with the banks.
» Coordination with external Auditors Ernst & Young' (E& Y Dubai)
» Business Analysis (Revenue /Trend) and MD/CFO Support in term of Financial Instruments
» Project Budgets Multi location (Variance Analysis=Budget V/s Actual)
» Commercial contract review and provide financial opinion like PB (on demand as well as conditional), BG,TB
» Implementation of ERP Integrated life cycle (Finance, CRM, HRM Project Management)
» Financial Due Diligence with Auditor Ernst & Young for Al-Futtaim Engineering.
Line with working with credit rating Agencies such as Dun & Bradstreet
Line with E&Y External Audit &due diligence reporting
Line with banker for making new facilities and enhancing facilities.

B.COM (Bachelor of Commerce) Mangalore University, India (Major subjects: Accounting,
Auditing, Cost accounting, Business Organization and Management, Statistics and Income Tax)
MBA Finance, Master Business Administration– Mysore University
(DISM)PG Diploma in System Management & Engineering
Aptech Computers, India, securing distinction with 71%
result Proficient in MS Office, Internet and email
Expert in accounting packages like Peach Tree, Tally and Microsoft Visual FoxPro
ERP: PACT, Real Soft, Visual Soft, Focus RT & I, Orion
Skilled in: O S–Windows 2000, NT & XP, Ms. Dos, and UNIX
Languages – GW Basic, Visual Basic, C++ Visual Basic.Net
DBMS – Fox base Dbase
RDBMS – MS Access, MS SQL Server7.0, Oracle 9i
Front End – Visual Basic 6.0 & 5.0
Project Design – ERP (Modules in Production, Accounts and CRM)
Accounting Peachtree ,PACTERP, Focuses ERP, Real Soft Orion
Package – ,Tally ERP9 (Project Environment)
ERP Implementation–ERP life Cycle.

aining program on ISO systems on Document Management for JASANZ, accredited by joint accreditation system of Australia and New Zealand
WPS (Wages Protection System): Seminar Conducted by Ministry of Labour Recently, Attended
and System Implemented in recent Company by the help of NBAD bank and UAE Exchange
2008
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