JEGATHEESH M SAMY

 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

 Finalization, Preparation & consolidation of Financial Statement  Financial Analysis & Ratio Analysis, analyze costs and evaluation for cost reduction opportunities.  Compliance and working knowledge in International Accounting (IFRS) Standard.  Verification of Bank Reconciliation Statement and payroll processing (WPS).  Attended management board meetings and submitted Budget & MIS Report & AFS  Month wise accounts closing and making Reports to management. & Filing VAT  Taking and renewing vehicle insurance policies for the group vehicles and to ensure they are renewed in time.  Liaison with suppliers& customers  Liaison with Lawyers to file civil case on defaulted customers & attending court proceedings where ever required

 Opening Import LC and collection of documents from Banks and sent to Customs for clearance  Submission of documents to Bank under Export LC /CAD/DP  Opening of TR facility and ensure the facilities are under the limits & Leasing with Banks & Trade Finance  Preparation of monthly Financials for Europe Division /Nigeria Division  Sales Margin Reports for Division wise ( Europe /North America /Australia/South Africa/Nigeria)  Submission of MIS to the Management as and when required  Internal Audit for Gurudwara Sikh Temple , a part of Al Dobowi & submission of reports to Committees  Preparation of Revenue & Expenses Budgets and consolidation  Submission of offshore reporting to Nigeria / Ghana Operations  Prepare the Holding company sub consolidation

 Taking CAR policy for contracts to be started – Sending the proposal and getting quotes from various insurance companies and finalizing best rate.  Coordinating with PM towards all project variation claims and approval process o Preparation of consolidated profit & loss account and Balance sheet for all the division on monthly basis. o Monthly reconciliation of intercompany owing and elimination of inter-company transactions for arriving net sales to the company o Coordination with auditors for annual closing of accounts o Submission of bank guarantees for the contracts awarded and to be awarded. (Tender Bond, Performance Bond & Advance Payment Guarantee)  To forecast & analyses the running project performance, cost to completion and expected completion time, Organizational cash flow project wise  Provide adhoc information & support in any cost related matters to the management