Dipu K D
Finance Manager
Abu Dhabi
Summary
Experienced finance manger with demonstrated history of working in Oil & Gas construction and real estate investments. Strong finance professional skilled in MIS reporting, cash management,treasury management and an analyst.
Overview
17
17
years of professional experience
1
1
Language
Work History
FINANCE & ACCOUNTS MANAGER
EL SOL INVESTMENTS
Abu Dhabi
05.2020 - Current
- Prepare the cash flow forecast for the Group
- Take care of the cash management for the Group
- Preparation, review & compilation of all MIS reports relevant to the departmental activities
- Budget creation and forecasting for the projects and the company
- Planning and maintaining the payment schedule with the banks and other parties (Treasury Functions)
- Preparing CVP analysis, break even analysis, segment wise costing and reporting
- Reviewing the GL, AR and AP ageing reports and team management
- Monitoring, maintaining and reporting financial budgets
- Support tendering activities
- Provide necessary support to perform the necessary audit requirement
FINANCE MANAGER
A- Al BLOUKI BUILDING CONTRACTING EST
Dubai
01.2019 - 05.2020
- Design and implement company finance policy;
- Drive strategy towards the profitable growth and operation of the company;
- Monitoring, maintaining and reporting financial budgets
- Arranging facilities from the banks and other financial institutions;
- To optimize the cash flow management;
- Monitor the treasury functions;
- Closely work with the auditors
FINANCE MANAGER
GASPROL ENGINEERING & CONSTRUCTION COMPANY L.L.C
Abu Dhabi
01.2016 - 12.2018
- Preparation, review & compilation of all MIS reports relevant to the departmental activities
- Prepare the cash flow (long term and short term) and ensure the optimal utilization of funds
- Plan and maintain the payment schedule with the Banks and other parties (Treasury Functions)
- Review the projects invoices with the support of projects planning team and follow-up for the payments
- Closely work with different stakeholders for the project requirements like LCs, Bond, Insurance etc
- Maintain effective working relationship with relevant external bodies like Banks and similar other financial institutions for the trade finance activities like LCs, LGs, OD, term loan etc
- Support tendering activities by providing accurate input on cost, operating and capital expenditure
- Conduct review of the monthly business activities and closure of books
- VAT computation and return filing
SENIOR ACCOUNTANT
ALSA ENGINEERING & CONSTRUCTION COMPANY.LLC
Abu Dhabi
05.2008 - 12.2015
- Co-ordinating with various Banks for the facilities.
- Work closely with various projects team and monitoring the progress as per the budget
- Review the operating cost of activities against budget; reconciliation statements etc
- Manage insurance requirements for the projects & employee medical insurance management
- Support Procurement and contracts team
- Preparing Project Progress invoice and follow-up for the payments
- Manage multi-currencies cash-flows, monitoring bank positions by currency and FX impacts
- Handling both Accounts Payable & Accounts Receivable
- General Ledger entries & audits
- Expense reporting & reconciliation
- Financial statements & preparation
- Preparation, review & compilation of all MIS reports relevant to the departmental activities
- Planning and maintaining the payment schedule with the Banks and other parties
- Monitoring payroll with WPS Systems as per MOL
- Monitoring employees benefits as per UAE Labour Law
- Experience in negotiating and issuing purchase orders
- Work closely with statutory auditor to finalize the financials
Executive Finance
TEAMLEASE SERVICE PVT LTD
BANGALORE
06.2007 - 05.2008
- Reconciliation of bank statement
- invoice preparation and booking in Sage AccPac
AUDIT ASSISTANT
DIAS & ASSOCIATES
BANGALORE
05.2005 - 05.2007
- Strengthen existing accounting control system
- Finalization of accounts in compliance with statutory provisions & Accounting standards
- Verify payment vouchers, bills payable etc
- With documentary evidence
- Verify payroll statement and disbursement
- Monitor the centralized procurement process
- Ascertainment of corporate tax, IT, deferred tax FBT and EPS
- Draft audit reports
Education
Bachelor of Commerce -
University of Calicut
Skills
Sage AccPac& Micro Soft GP
undefinedTimeline
FINANCE & ACCOUNTS MANAGER
EL SOL INVESTMENTS
05.2020 - Current
FINANCE MANAGER
A- Al BLOUKI BUILDING CONTRACTING EST
01.2019 - 05.2020
FINANCE MANAGER
GASPROL ENGINEERING & CONSTRUCTION COMPANY L.L.C
01.2016 - 12.2018
SENIOR ACCOUNTANT
ALSA ENGINEERING & CONSTRUCTION COMPANY.LLC
05.2008 - 12.2015
Executive Finance
TEAMLEASE SERVICE PVT LTD
06.2007 - 05.2008
AUDIT ASSISTANT
DIAS & ASSOCIATES
05.2005 - 05.2007
Bachelor of Commerce -
University of Calicut
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