JEGATHEESH M SAMY
About Candidate
A goal-oriented professional with experience of nearly 20 years in Finance & Accounts, liasoning,
administration as well as Auditing & Taxation.
Presently designated at Eumecon IT Systems , Abu Dhabi as Finance Controller
Possess significant experience in handling activities pertaining to Finance & Accounting; skilled in
handling the overall accounting functions including exposure in performing Statutory Audit and Tax
Audit. .
Education
Experiences
Liaising with Bank for Bank facilities for general facilities / Project Financing Cash flow management Project wise profitability – focusing on documentation for variation part. Customer and suppliers’ negotiation on price and tenor Applying open TR against Proforma Invoice & Extending TR facility one the goods arrival documents. Submission of bank guarantees for the contracts awarded and to be awarded. (Tender Bond, Performance Bond & Advance Payment Guarantee) Have worked & Liaison with Internal & External Auditors (Kreston Menon) for annual, Interim and management Audit. Preparation of daily Monthly & Quarterly MIS Reports and cash flow statement. Monitoring of Receivables and payable Management Managing Bank guarantee and LC & TR documents & Report Liaising with banks for new and current facility for the existing manufacturing unit Ensure all payments to suppliers as per credit Tenor & maintaining the support from suppliers ( AP worth AED 300 Million )
Skills
MS Office
Budget management
Auditing
Communication
Time Management
Related Candidates
