Manager Financial
Resume:
AREAS OF EXPERTISE
Accounting and Auditing
Planning and forecasting
Project Management
Team Management
Risk Management
Documents review with Lawyers
Human Resource
Administration
PROFESSIONAL
Chartered Accountant
Graduated in Laws (LLB)
Bachelor Degree (B Sc) with
Mathematics main
PERSONAL SKILLS
Effective communication
Honesty
Technical competency
Work ethic
PROFESSIONAL SUMMARY
A results driven, self-motivated and resourceful financial controller with a proven ability to provide key financial data. 26 years of experience. Participate in decision making as member of the key management team. Having excellent communication skill and able to build strong relationships both within and outside of a finance department as well as effectively communicating financial information to non-finance colleagues. Possessing strong financial control and reporting skills and rigorously ensuring that all statutory and corporate obligations are met. Currently looking for a suitable position that offers variety and also opportunities to develop both personally and professionally.
WORK EXPERIENCE
Financial Controller
H&H Investment & Development L.L.C, Dubai-U.A.E, Nov 2008 to date
Group is engaged in the business of Real Estate Development, Property Management, Sales & Leasing, Mall Management, Owners Association Management of Multi Ownerships, Property Maintenance Services, Interior Design, General Trading Landscape and Gardening Financial Controller
Bulk Commodities Int’l DMCC-Dubai-U.A.E, July 2007 to Oct 2008
(A Dangote Group Company, Nigeria),
Bulk Cargo Ship Chartering, Trading in Agricultural & Non-agricultural products
Senior Finance Executive
PWC Logistics - MNC, Jebel Ali, Dubai-U.A.E June 2004 to June 2007 Third Party Logistics, Warehousing & In-house assembling of PCs Finance Manager
Concordia General Trading L.L.C., Dubai, Aug 2001 to May 2004
(An Al Habtoor Group Company)
General Trading, Import & Export and Microsoft Certified Trainers) VACHERY SURESH KUMAR
Chartered Accountant
**************@*******.***
Mobile- 009**-**-*******
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PERSONAL DETAILS
Vachery Suresh Kumar
Mob: - 009**-**-*******
**************@*******.***
DOB: 30/05/1969
UAE Driving License: Yes
Nationality: Indian
Manager Accounts & Audit
Auto Distributors (Madras) Ltd., Tamilnadu, India, Aug 1993 to May 2001
(Wholesale and retail trading of automobile parts, Automobile Engineering
– 15 branches all over India)
Audit Manager
Kumar & Krishnan Chartered Accountants, Kerala, India, Aug 1989 to July 1993.
Statutory audits under Indian Companies Act, Bank Audit, Internal & Management Audits, Indian Income Tax & Sales Tax Audits KEY RESPONSIBILITIES & DUTIES
Planning
1. Assist in formulating the company's future direction and supporting tactical initiatives
2. Monitor and direct the implementation of strategic business plans 3. Develop financial strategies
4. Manage the capital request and budgeting processes 5. Develop performance measures that support the company's strategic direction
Operations
6. Participate in key decisions as a member of the executive management team
7. Maintain in-depth relations with all members of the management team
8. Manage the accounting, human resources, investor relations, legal, and treasury departments
9. Oversee the company's transaction processing systems 10. Implement operational best practices
11. Oversee employee benefit plans, with particular emphasis on maximizing a cost-effective benefits package
12. Supervise acquisition due diligence and negotiate acquisitions Cash Flow
13. Review monthly cash flow.
14. Closely monitor the cash balance with banks on daily basis. 15. Checks and approves all the payment vouchers prepared by accounting section.
16. Approve the other payments such as monthly salary; leave salary, final settlement of the staff.
17. Monitor the collection from customers.
18. Approve purchases of materials, stationery and assets. 19. Manage the company cash flow by negotiating loan and credit facilities with banks & financial institutions.
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Budget & Forecasting
20. Organize the yearly budget plan and send to concerned department for preparing departmental budget.
21. Review master budget.
22. Discuss with department heads.
23. Discuss the budget details with CEO
24. Organize meeting to discuss budget.
25. Make amendments in the budget based on the management recommendations.
26. Review the final draft for the discussion approval of executive committee.
27. Distribute the approved budget to various departments. 28. Monitor on monthly basis the actual expenses and income compared to budget.
29. Review the variance analysis compared to budget Financial Information
30. Oversee the issuance of financial information
31. Personally review all documents and contracts
32. Report financial results to the Management
Risk Management
33. Understand and mitigate key elements of the company's risk profile
34. Monitor all open legal issues involving the company, and legal issues affecting the industry
35. Construct and monitor reliable control systems 36. Maintain appropriate insurance coverage
37. Ensure that the company complies with all legal and regulatory requirements
38. Ensure that record keeping meets the requirements of auditors 39. Report risk issues
40. Maintain relations with external auditors and investigate their findings and recommendations
Funding
41. Monitor cash balances and cash forecasts
42. Arrange for debt and equity financing
43. Invest funds
Third Parties
44. Participate in conference calls with the investment community 45. Maintain banking relationships
46. Represent the company with investment bankers and investors KEY SKILLS AND COMPETENCIES
Experience of consolidations and reporting.
A sound understanding of the year end book closing process.
Communication and leadership skills.
Organized with excellent attention to detail.
Experience with Bank Guarantee, Trade finance and Risk Management
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Applications and database management. Preparation and administration of budget.
Ability to plan, organizes, direct, review and supervise the work to finance staff.
Ability to read and understand legal documents
Knowledge of Financial Reports, Budgets, Forecast, Costing and cost allocation
EDUCATIONAL QUALIFICATIONS
Qualified CHARTERED ACCOUNTANCY from the Institute of Chartered Accountants of India, New Delhi in 2001.
Graduated in Laws (LLB) from the Mahatma Gandhi University, Kerala, India in 2000.
Graduated with degree in Mathematics (B Sc) from the Mahatma Gandhi University, Kerala, India in 1989
CERTIFICATIONS
M-100 .The Essentials of Community Association Management from the COMMUNITY ASSOCIATIONS INSTITUTE
REFERENCES
Available on request
Contact this candidate