Sai Mahesh

• Prepare and monitor asset, liability, revenue, and expense entries by compiling and analyzing account information.

• Maintain and balance subsidiary accounts by verifying, allocating, posting, and reconciling transactions, and resolving discrepancies.

• Prepare accurate and timely financial statements and cash flows for management review and decision-making.

• Handle anti-money laundering processes and ensure compliance with relevant laws and regulations.

• Conduct semiannual audits to verify financial records and ensure adherence to company policies.

• Managed financial operations, streamlining processes for improved efficiency.

• Areas handled: Banking and Fund Management, Project Monitoring, Corporate Reporting & Financial accounting (Incl.Joint Ventures)
• Monitoring & reporting of actual fund position of over 18 banks having funded & non funded facility of AED.120 million by way of Bank Reconciliation on a daily basis.
• Close monitoring of various charges/commissions by bank on guarantees, L/C, tender bonds, overdraft interests and trust receipts.
• To initiate transfer of funds between bank accounts to minimize the OD interest.
• Monitoring the L/C within banks and to intimate manager for transfer to cover Trust Receipts, if any.
• Providing necessary documents for Bank Facilities & renewals.
• Preparing actual cash flow-weekly, monthly & projected cash flow to support Finance Manager fro his decision making.
• Assisting Accounts manager/Chief accountant in annual closing and preparation of final accounts.
• Coordinating with banks for various bank related works.