CA NATARAJU NARISETTY

Dubai, U.A.E.

E Mail: ade58h@r.postjobfree.com

Mobile No: +971- 050-*******

To join in an Organization in which my organizational abilities, human relational skills, communication and interpersonal skills will be utilized for the best benefit of the organization and provides growth through a challenging work environment.

Chartered Accountant with more than 12 years of corporate accounting, auditing and management experience.

Expertise in accounting systems development, M IS reports and financial reporting.

Proven record of developing and implementing financial and operational controls that improve organizational objectives.

Preparation of Budgets and comparing the Budgets with actual and the variance reports with reasons

Preparation of Financial Projections for Long/Short Term Loan requirements

Managing the working capital requirement of the company on daily basis

Import and Export LCs and Liaison with Banks

Preparation of Cash flows on weekly/monthly/ yearly

Financial and strategic planning

Internal/External Audit Management

Presently working with Darvesh Group, Dubai, UAE as a Finance Manager (Banking and Finance) from 17

th

October 2014 to till date. Darvesh Group is started in 1909 and having operations in more than 15 countries.

Reporting to Chief Finance Officer and directly to Chairman/President/Vice President the MIS reports on weekly and monthly basis.

Professional Experience:

Areas of expertise:

Summary:

Job Responsibilities include:

Managing working capital requirements of the UAE based companies on daily basis.

Dealing with more than 15 local banks on daily basis and submission of required information for the renewal of working capital facilities and as well as term loan facilities for the Group operations.

Preparation of weekly and monthly cash flows for the entire UAE operations.

Preparation of projections required for getting the new term loans against investments of the Group in UAE.

Submission of monthly MIS reports to the Management on banking requirements of the UAE operations.

Dealing with overseas Banks for getting the new term loans for procuring the new machinery.

Experience in doing the mortgage of the lands/properties in relation to the terms loans availed from the local/overseas banks.

Solitaire International General Trading LLC, UAE from 17 th

August 2014 to Oct 2014

Worked as the Manager of Finance and Accounts and job responsibilities include:

Leading a team size of seven members in the accounts and finance department.

Preparation of Annual Budgets for each division and for the entire group of companies.

Comparison of monthly actual Financials with Budgets and analysis of variances.

Preparation of Projected Financial Statements for the new projects and giving suggestions to the Management about the viability of the project.

Liaison with Banks and submission of current and projected financial statements for the entire group of companies for the continuance / enhancement of credit facilities.

Receiving the daily sales and cash report and the bank deposit slip from the branch manager and monitoring the deposits.

Liaison with the forwarding agents to clear the goods in time.

Receipt of weekly stock report from the Stores Department and conducting physical verification of the stock on fortnight basis.

Authorizing the monthly payroll for all the employees and calculating the retirement benefits for all the employees and making the provisional entries.

Conducting Internal Audit of the transactions and finalization of annual accounts and liaison with Auditors for the yearly audit.

Submission of Daily cash flow statement and other requirement of funds.

Preparation & submission of monthly sales report and monthly financial statements to the CFO.

ATLAS Printing Press LLC, UAE From March 2009 to Aug 2014 Working as the Manager of Finance and Accounts and job responsibilities include:

Leading a team size of eight members in the accounts and finance department.

Preparation of Annual Budgets for each division and for the entire group of companies.

Comparison of monthly actual Financials with Budgets and analysis of variances.

Preparation of Projected Financial Statements for the new projects and giving suggestions to the Management about the viability of the project.

Liaison with Banks and submission of current and projected financial statements for the entire group of companies for the continuance / enhancement of credit facilities.

Receipt of daily report from Accounts Receivable and Accounts Payable Departments and monitoring the daily collections and payments on a day to day basis for all the customers as well as for the suppliers and sending MIS report to Management.

Receiving the daily cash report from the cashier for all the payments and receipts on a day to day basis and conducting surprise cash checking at regular intervals.

Opening of Letter of Credits for all the imports and TRs with Banks. Checking all the exports LCs from the customers and submitting the documents to Bank according to the LC terms.

Liaison with the forwarding agents to clear the goods in time.

Receipt of weekly stock report from the Stores Department and conducting physical verification of the stock on fortnight basis.

Authorizing the monthly payroll for all the employees and calculating the retirement benefits for all the employees and making the provisional entries.

Calculating sales commission for the sales persons and monitoring the payments from customers by conducting collection meetings on weekly basis.

Conducting Internal Audit of the transactions and finalization of annual accounts and liaison with Auditors for the yearly audit.

Submission of Daily cash flow statement and other LCs and TRs maturity dates to the CEO of the company.

Preparation & submission of monthly sales report and monthly financial statements to the CEO.

Praman Infotech Pvt Ltd., Hyderabad From Jan 2003 to Jan 2009 Worked as Manager - Finance & Accounts and job responsibilities were:

Preparation of Annual Budgets / operating Plans

Preparation & Comparison of actual Financials with Budgets and analysis of variances.

Lead a team size of 5 members in both accounts and finance departments

Supervision towards opening of L/c. s by the clients and submission of requisite documents under various L/c. s to the Bank

Monitoring of day to day Accounts & Finance activities.

Preparation & Submission of CMA data for Working Capital assistance and Term Loans from Banks and Financial Institutions

Liaisoning with Banks for opening Letter of Credits, Bank Guarantees & Bill Discounting.

Finalization of Accounts

Sales Tax – Finalization of monthly returns & submission thereof.

Liaison with and submission of required information to Bankers & Auditors.

Analysis of Audit findings and ensuring proper action in minimizing audit observations.

Ensuring Compliance with the provisions of Income-Tax, Sales Tax, Profession Tax Acts and relevant Assessments and compliance with Companies Act provisions and ensuring compliance in filing various statutory returns with relevant authorities.

Preparation of Financial Projections for the Banks for extending Financial Assistance.

Responsible for the secretarial work of the company.

TDS deductions, remittances, issue of certificates and filing TDS returns. Raju & Prasad, Chartered Accountants

Hyderabad From Mar 2001 to Dec 2002

Worked as Audit Manager and job responsibilities were:

Preparing audit program for different clients.

Supervision of audit work done by the assistants.

General Ledger scrutiny of different entities.

Ensuring Compliance of Accounting Standards & Companies Act, 1956.

Stock Audits of companies.

Closing stock verification.

Qualified Chartered Accountant in November,2005 from ICAI, New Delhi

Bachelor of Law in May, 2000 from Nagarjuna University, A.P.

Master of Commerce in April, 1997 from Osmania University, A.P. Accounting Software : Tally (ERP), Focus (ERP),

Operating Systems : MSWindows 2017

Packages : MS-Office (Word, Excel and Power Point

Presentations)

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References :

Appa Rao

15-06-1974

Married

English, Hindi and Telugu

Indian

J2944281

Employment Visa valid till 15-09-2020

Valid UAE Divining License

AED24, 600 per month

Available on request

NATARAJU NARISETTY

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