SUBHASH NEBHNANI
Abu Dhabi,United Arab Emirates
Summary
Accomplished finance professional with extensive expertise in financial reporting, MIS, and VAT & tax compliance. Proficient in various accounting packages including SAP, Oracle Financial, Tally, and QuickBooks. Demonstrated skills in treasury & cash flow management, budgeting & forecasting, and risk management & internal controls. Adept at managing ERP systems such as Oracle and SAP to streamline operations. Strong background in investment & credit portfolio management and fostering bank & stakeholder relations. Career goal includes leveraging financial acumen to drive strategic growth and operational efficiency within a dynamic organisation.
Overview
30
30
years of professional experience
7
7
years of post-secondary education
Work history
Accounting and Treasury Manager
Agthia Group PJSC
Abu Dhabi
01.2014 - 02.2026
- Oversee and prepare monthly treasury dashboard reporting for senior management.
- Manage and supervise group cash flows, ensuring optimal utilization of short-term credit facilities.
- Maintain relationships with banking partners, oversee credit portfolios, and ensure compliance with group banking policies.
- Supervise VAT return filing and liaise with tax consultants for compliance.
- Lead accounts payable operations, ensuring timely processing of payments.
- Handle financial audits, internal control procedures, and general ledger validation.
- Oversee financial reporting for mergers, acquisitions, and investment projects.
Senior Accountant – Treasury
AlMansoori Specialized Engineering
Abu Dhabi
05.2013 - 01.2014
- Managed banking relationships for project financing and funding.
- Handled loan guarantees, performance bonds, and bid bond processing.
- Conducted bank reconciliations and maintained loan schedules.
- Developed cash management strategies and analyzed credit risks.
Assistant Finance Manager
Al Rayan Investment PJSC
Abu Dhabi
11.2009 - 01.2013
- Provided financial reporting and analysis for profitability assessment.
- Managed project budgeting, contract administration, and cash flow forecasting.
- Supervised month-end processes, including accruals and journal adjustments.
- Developed risk mitigation strategies for project financing.
Senior Accountant
Omniyat
Dubai
04.2008 - 11.2009
- Managed accounts payable, contractor payments, and fund management activities.
- Conducted variance analysis and prepared financial reports for senior management.
- Assisted in the implementation of Oracle-based accounting systems.
Accountant
Manazel Real Estate
Abu Dhabi
09.2006 - 03.2008
- Managed fixed asset inventories, project budgeting, and financial forecasting.
- Maintained accurate books for active real estate projects.
Import Documentation Officer / Accountant GL
Giant Group of Companies
Dubai
08.2000 - 07.2006
- Managed import reserves, LC transactions, and supplier coordination.
- Oversaw financial reporting, bank reconciliations, and credit risk analysis.
Accountant – Payables & Receivables
Escorts Construction Equipment Ltd.
Udaipur
08.1996 - 05.1998
- Assisted in tax audits, banking transactions, and financial negotiations.
Education
Master of Business Administration (MBA) - Marketing & Finance
01.1998 - 01.2000
Post Graduate Diploma - Human Resource Management
01.1999 - 01.2000
Post Graduate Diploma - International Business
01.1998 - 01.1999
Bachelor of Commerce - undefined
M.L.S. University
Udaipur, Rajasthan 01.1995 - 01.1998
Skills
- Computers: DISM APTECH, Udaipur, Rajasthan (1995-1996)
- Operating Systems: MS-DOS, MS-Windows 9x, Windows XP
- Software Packages: MS-Office XP & 2007, MS-Access
- Accounting Packages: SAP, Oracle-based ERP Package – Orion, Oracle Financial (9i version), Tally, DacEasy, QuickBooks, Peachtree
- Treasury & Cash Flow Management
- Financial Reporting & MIS
- VAT & Tax Compliance
- Budgeting & Forecasting
- Risk Management & Internal Controls
- Investment & Credit Portfolio Management
- Bank & Stakeholder Relations
- ERP Systems (Oracle, SAP)
Timeline
Accounting and Treasury Manager
Agthia Group PJSC
01.2014 - 02.2026
Senior Accountant – Treasury
AlMansoori Specialized Engineering
05.2013 - 01.2014
Assistant Finance Manager
Al Rayan Investment PJSC
11.2009 - 01.2013
Senior Accountant
Omniyat
04.2008 - 11.2009
Accountant
Manazel Real Estate
09.2006 - 03.2008
Import Documentation Officer / Accountant GL
Giant Group of Companies
08.2000 - 07.2006
Post Graduate Diploma - Human Resource Management
01.1999 - 01.2000
Master of Business Administration (MBA) - Marketing & Finance
01.1998 - 01.2000
Post Graduate Diploma - International Business
01.1998 - 01.1999
Accountant – Payables & Receivables
Escorts Construction Equipment Ltd.
08.1996 - 05.1998
Bachelor of Commerce - undefined
M.L.S. University
01.1995 - 01.1998