Reagan Raj
RAS AL KHAIMAH
Summary
With an MBA in Finance and the distinction of being ranked 5th in B.Com, currently pursuing CMA (USA). I bring over 13 years of qualitative experience in key financial areas, including Credit Control, Cash Flow Management, and Financial Reporting. My expertise extends to MIS, Internal Controls, Budgeting, Project Cost Control, Payroll, VAT, and Year-End Auditing. My comprehensive skill set and proven track record in these critical areas position me as a valuable asset in the financial sector.
Overview
14
14
years of professional experience
Work History
Deputy Manager Payables
Al Hamra Real Estate Development
05.2024 - Current
- Oversee and manage payable department's function
- Assisting Dept., head for month end closures.
- Maintained positive Supplier relations by responding and implementing successful corrective actions such as reconciliation and settlements.
- Manage and support payable team to get the invoices processed and payments done as scheduled.
Finance Manager
Electro RAK Group
10.2011 - 04.2024
- Delivered Monthly MIS reports to CFO, enhancing financial insights.
- Collaborated with external auditors to finalize audited financial statements.
- Negotiated with banks to secure bank facilities,guarantees, LCs and supported operational needs.
- Reviewing and finalizing Monthly Revenue Working (WIP) for all contracting companies.
- Follow up and meet Customers to enhance healthy relationship and Debt Collection
- Working closely with other departments to get and provide support functions required.
- Ensuring accurate SOAs of Customers are distributed periodically and their Credit Control documents are updated.
Junior Audit Associate
B.Thanupillai Chartered Accountants&Co
06.2010 - 09.2011
- Expertise in preparing Trading and Profit & Loss Accounts, Balance Sheets, and Capital Accounts, along with tax computations for diverse clients.
- Specialized in account preparation for trusts, firms and schools .
- E-filed accurate financial statements to Income Tax Dept.
Education
CMA (USA) Pursuing - Accounting And Finance
Institute of Management Accountants
MBA - Finance
AZHAGAPPA UNIVERSITY
India05-2013
B.Com - Accounting And Finance
Manonmaniyam Sundaranar University
India05-2010
Skills
- MIS
- Financial Statement Preparation
- Credit Control
- Project Cost Control
- Cash Flow Management
- Trade Finance (BGs, LCs, Facility)
- VAT
- Receivable and Payable Management
- SAP, Orion, Tally, Busy
- MS Excel Advanced & MS Office packages
Accomplishments
- Reduced bad debts 30% with effective credit collection.
- Maintained healthy DSOs at an average of 40 days.
- Enhanced variation orders with focused cost monitoring.
- Initiated and Implemented Qashio Tool to streamline Cash Management and Employee Bills Advance&Claim.
Timeline
Deputy Manager Payables
Al Hamra Real Estate Development
05.2024 - Current
Finance Manager
Electro RAK Group
10.2011 - 04.2024
Junior Audit Associate
B.Thanupillai Chartered Accountants&Co
06.2010 - 09.2011
CMA (USA) Pursuing - Accounting And Finance
Institute of Management Accountants
MBA - Finance
AZHAGAPPA UNIVERSITY
B.Com - Accounting And Finance
Manonmaniyam Sundaranar University
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