* *.*. ** ********** G. Dasari

Muralidhar G. Dasari (CA/CPA/CMA/MBA)

Altaf 5, Flat No. 51, Building 331, Road No.

****, ***** ****, ** ** Hassam, Kingdom of Bahrain E-mail : adpz6j@r.postjobfree.com

Mobile No.009**-********/35074464

OBJECTIVES

Treasury & Finance Professional

With over 18 years of comprehensive experience in the areas of; A pro active and result originated professional with experience in Corporate Finance, Accounting, Budgeting, Forecasting, MIS, costing, auditing, Risk Management, IFRS, Vat Implementation & Administration A keen analyst with actie role in business operations providing strategic and commercial advice in evaluating new opportunities and analyzing current activities providing tactical business solutions. Proficient in developing & streamlining working procedures, formulation cost effective solution for enhancing operations of the Company

A Quick learner with eagerness to learn new things and stay updated. A dedicated and self motivated team player. KEY SKILLS

Business Analysis New Set Ups Finance/Accounts Reporting/Appraisal Audits/Consultancy Cash/Collections Finance Management/Analysis Budgeting/Forecasting Investment Management MIS, Staff Management Strategic Planning, Statutory Compliance Restructuring of Organization Commercial Operations Financial Risk/Credit Analysis Accounting policies & Procedures Contracts Management Working Capital Management Feasibility Study Business Plan, Valuation Reporting/Documentation Leadership/Communication skills Legal/Secretarial ISO 9001:2015 EMS 14001:2015 Vat Implementation/Returns IFRS 2 C.V. of Muralidhar G. Dasari

WORK EXPERIENCE

Nov’2018 to Aug’2021 BAHRAIN MAITENANCE & DIVING SERVICES CO.WLL Bahrian

(An ISO 9001:2015 Company)

(Industry – Diving, Rigging,Plant Maintenance, Blasting, Painting, Electro/Mechanical works, Civil Works,Hiring)

Designation Chief Financial Officer

Lead the modeling, planning and execution of all financial process that leads to faster recovery form customer and supplier. Analyze market trends, survey, and used information process that leads to faster recovery form customer and supplier. Secured loans for the expansion plan with in Bahrain, coordinate the development of the annual operating, capital, and program budgets, and reporting against the same. Ensure cash flow is compatible with company operations, by overseeing the day-to-dayt accounting, recording, reporting and internal control activities of the organization. Lead the development and use of the best practice policies, practices, tools that ensure a well controlled yet flexible organization with strong fiscal management, project management, cross team communication and workflow. Oversee HR function, coordinating with external sergice providers (payroll, benefits and general HR) and internal staff responsible for various aspects of HR

Arranged a Term loan and liquidity support loan of BD 2.5 Million from BISB & Kuwait Finance House Nov’2017 to Nov’2018 BRAMCO GROUP Bahrain

(An ISO 9001:2015 Company)

(Industry – Mining, Aluminum Processing,

Marble supply, scrap import & exporting)

Designation Group Chief Financial Officer

Associates Bramco WLL

UBF Industries WLL

Scrapmould WLL Bramco

Trading WLL

3 C.V. of Muralidhar G. Dasari

Driving growth and profitability for the Group’s operations by providing strategic, direction and leadership for financial and business planning, in particular, the assessment of proposed strategic initiatives, and diversities, measures to improve operating efficiently and proposed assets deployment

Overseeing all financial functions, including operational and capital budgeting, multiyear, planning and forecasting, banking, financial analysis, fund management, financial reporting, corporate governance. Responsible for the development and implementation of the Group’s financial policies, procedures, and control mechanism to ensure compliance with related laws and regulations. Ongoing risk management, including but not limited to treasury, insurance and risk management bringing a strategic financial perspective to risk assessment across the Group to minimize risk and preserve company assets.

Arranged a Term loan of BD 600,000 from BBK

Feb’2013 to Nov’2017 ALWARDI GROUP Bahrain

(An ISO 9001:2015 Company)

(Industry – Plant & Equipment Hiring Company Contractor in road & highway, earch work, sewerage, Drainage,

irrigation & civil works)

Designation Group Finance Manager

Associates Alwardi Transport Co. WLL

Alwardi Construction Alwardi

Cranes (Est)

Treasure & Finance

Assessment of total funds requirements for Operation, Project and debit at Group level, Group Financial Plan, project Finance

– Short & Long Term, facility and its utilization, negotiation with the bank for funding of the project. Negotiation with bank for transfer of various bank loans to singe bank at competitive rate. Discussion and compilation of all requirement of bank for the project funding

Assessment of Financial viability of project and working capital management fund plan to support execution of project on time. Accounts

Daily monitoring of Fund position of Bank – Weekly project cash flow, Monthly Project Cost anlaysis Supervision and Guidance of Team towards correct and complete accounts. Budget Formulation and monthly monitoring for variance, MIS Developments Financial Statement and Audit

Generating Quarterly and Annually Financial Management Report Co-orindting with the Auditor for Statutory Audit, submission of Audit Repor tot the bank on time. Discussion with the auditor for setting up policy, internal control and monitoring for implementation, policies & other receiables and collection 4 C.V. of Muralidhar G. Dasari

manamenet. Procurement and inventory management, cost planning and management commercial negotiation with the suppliers and bankers

Quality Management Representative for TUV Nord & Leading Auditor for ISO 9001:2015 Arrange a Term loan of BD 6 Mills form BBK & Khaleeji Commercial bank

Oct 2010 to Feb’2013 AL FAISAL LOGITCIS & TRANSPORT CO WLL Bahrain

(An ISO 9001:2015 Company)

(Industry – Transport, Cargo, Warehousing, Logstics) Designation Finance Manager

Develop, implement, and ensure compliance with internal financial and accounting policies and procedures, prepare all supporting information from the annual audit and liase with the external auditors as necessary. Document and maintain complete and accurate supporting information for all financial transactions, Develop and maintenance financial accounting systems for cash management, accounts payables, accounts receivables, credit control and petty cash, review month results and implement monthly, variance reporting, manage the cash flow and parep the cash flow forecasts in accordance with policy. Manage the capital assets and ensure that assets are properly recorded, amortized and disposed of as appropriate. Perform variety of accounting functions including examination analysis, maintenance, reconciliation and verification of financial records.

Assist chief accountant in accounts finalization, monthly book closing procedure and the preparing financial statement such as balance sheet and profit & loss statement, uphold financial reports, accuracy completeness and conformance with the company polices, enforce strict control on financial records to ensure adherence with international accounting standards, Analyze business operations, trends, costs, revenue,financial commitments and obligations as wlel as new ventures to project future revenues and expenses or to provide any other advise, preparing financial planning, budgeting and cost analysis, develop forecast for capital budgeting, expense schedules, cost accounting systems and fixed asset ledger, devise strategic plan and operations control to ensure company’s financial statbility, optimum profitability and continue business growth. Set up and maintenance relations with banks, auditors, government authorities, financial institutions and other thirds parties dealing with the company. Jan’2005 to Sep’2010 BUCHEN GROUP Bahrian

(An ISO 9001:2015 Company)

(Industry- Engineering Services, Fabrication Works, Installation works, Mechanical Repair & Maint.

Surface preparation & Coating, Interior Designing, Construction, Real Estate)

Designation Financial Controller

5 C.V. of Muralidhar G. Dasari

Associates Buchen IRM Abdulaal WLL (Bahrain & Qatar) Buchen Alakaria WLL

Gulf Interiors WLL

Preparing Financial Forecasting Analysis

Conducting revenue and cost analysis, project reconciliation, variance analysis and comparing actual results with the defined budgets while assuring affirmation with bueinss strategies. Monitor the implementation and maintenance of accounting control procedures

Internal Audit and Risk management on a quarterly basis, through audit status report stating work done, scope, materiality, finding, observing & recommending. Reviewing the approving month end Reconciliation and Preparing Financial Reports. Responsible for manamgent staff, assigning and directing work as well as describing the job description to the team members as per work requirement to ensure smooth exeuctioin of the work. Preparing Financial management Reports Recording intercompany transaction and reconciliation of intercompany accounts constantly interacting and negotiating with financial institut9iins to arrange resource for the company Facilities internal and external audit of company’s accounts and providing required information to the auditors to assure timely completion in compliance with established audit processes. Sep’2002 to Dec’2004 EMIRATES GROUP UAE

(An ISO 9001”2015 Company)

(Industry – Airline)

Designation Senior Accountant (Receivables)

July’2000 to Aug’2002 ESQUIRE APPAREL PVT.LTD. India

(Industry – Manufacturer & Exporter of Garments to USA, Africa)

Designation Chief Accountant

PROFESSIONAL QUALIFICATIONS

Charted Accountant (CA) from European Institute of Charted Accountancy (Belgium) Membership No. 286036 Certified Public Accountant (CPA) from The Association of International Certified Public Accountants (England & Wales), Certificate No. 2272-({AP- R) 551347-11. ACPA (UK) from Institute of Association of Certified Public Accountants. Certificate No. 48327617A 6 C.V. of Muralidhar G. Dasari

Certified Management Accountant(CMA) fromInstitute of Certified ManagementAccountant (ICMA-Australia) Membership No. MID-020067, Certificate No. 04776 Master in Business Administration [Finance Management] from Madurai Kamraj University (India) Bachelor of Commerce from Mumbai University (India)

OTHER QUALIFICATIONS & APPRECIATIONS

Lead Internal Auditor Course for ISO 9001:2008 from TNV Certified by Exemplar Global (RAB-QSA) Certificate No. 141********* Lead Internal Auditor Course for EMS 14001:2015 from TNV Certified by Exemplar Global (RAB-QSA) Certificate No. 151********* InternalAuditorTrainingforISO9001: 2008from TUV–NordoAwarenessTrainingforISO9001: 2008 from TUV - Nord Diploma In Computer Applications [IMAGE COMPUTERS] o On Line Data Entry Operating [I.I.T.C.P] Godrej National Speed Typing Championship [English] 69 w.p.m. Appreciation Certificate from Al Faisal Logistics & Transport Co.W.L.L. for qualifying company for ISO 9001: 2008 Appreciation Certification from Buchen Group – forCost CuttingMethods

Employee of the year 2009 from Buchen Group

RECENT AWARD

CFO of the year from Indian Achievers Forum 2020 – India- Listed in Top Indian CFO in the World by the Indian Achievers Magazine – India I.T. SKILLS

Microsoft Windows 2016

Microsoft Office 2016

Operating Systems

Rapid – Oracle Finance Package, Pay Roll Management – Oracle Data Base, Tally 9.2 ERP, Peach Tree, Focus, Quick Books,odo PERSONAL INFORMATION & REFERENCE

Date of Birth 8th July’1974

Reference Provided on request

Passport No.

Driving License No.

Permanent Address

Language Known

K0771394 (Indian) Expires : 03.01.2022

CPR 740729101 (Bahrain) Expires : 26.12.2025

Worli, B.D.D. Plot No.115 Flat No. 15 & 5

S. S. Marg,

Bombay 400 018 – [INDIA]

English, Hindi, Telugu, Marathi

7 C.V. of Muralidhar G. Das

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