jitendrap.cma

• Developed and implemented financial strategies aligned with the company's objectives and goals. • Oversee all financial activities, including budgeting, forecasting, and financial reporting, to ensure accuracy, compliance, and effectiveness. • Manage cash flow, working capital, and capital allocation to optimize financial performance and support operational needs of the various ongoing projects like Gardenia DPC , Emaar Creek Towers , First Driving Centre Etc.. • Analyze financial data of projects and provide insights to support decision-making processes, such as project investments, cost reduction initiatives, and revenue enhancement opportunities. • Ensure compliance with local regulations, accounting standards, and applicable tax laws For VAT compliance & Corporate Tax Registration etc. • Collaborate with internal and Statutory Audit team, including project management, procurement, and HR, to streamline processes and improve efficiency. • Develop and maintain relationships with external stakeholders, including banks, investors, auditors, and regulatory authorities, to facilitate financing, reporting, and compliance requirements. • Lead and mentor the finance team, fostering a culture of accountability, professional development, and high performance. • Participate in strategic planning sessions and provide financial expertise to contribute to the overall growth and success of the construction company in Dubai.

• Accounts & Finance functions, MIS and Cost Control. Cash Flow projections, Budgeting, Preparation of Financials. Project monitoring, Critical Path Analysis, Cash and Funds Management, Budget and Quotation approvals, handling clients, Banks and Audit. Preparing timely and accurate financial information, including work-in-progress (WIP) reports, revenue accruals, and project cost analysis • Maintaining a documented system of accounting policies and procedures thereby ensuring the highest standards of financial management reporting. Providing commercial insight to the management team through accurate forecasting and budgeting by making use of in-depth financial analysis and supplementary reporting to assist with decision making and problem solving. • Highlighting potential opportunities for improvement in processes, cost control etc. • Ensure that expenditure is within approved budget for operational and capital requirements and Pro-actively bring to management’s attention areas of financial or operational inefficiencies. • Ensuring statutory compliance with legal and tax requirements and reporting. • Preparing monthly balance sheet reconciliations, accruals and journals, ensuring compliance with monthly deadlines for financial reporting and invoicing • Preparing budgets, cash flows and projections with ongoing monthly monitoring and analysis of variances, identifying any cash short falls well in advance. • Ensuring the timely preparation of the annual and bi-annual statutory accounts and liaising with internal and external auditors and audit requests. • Work with HR & Admin Manager to review all payroll and employee benefits related matters required for Tax, Pension, and ad-hoc payments. • Liaise with approved subcontractor managers and administrators to ensure compliance with cost control requirements.

• Advising the financial accounting activities. • Instituting and implementing financial standards, processes and accounting principles. • G/L scrutiny, Preparation of financials for Cost Incurred & Project cost presentation. • CAPEX, Cash flow projections and quarterly profit & loss analysis. • Designing budgets for variance analysis on a monthly basis and report to the top management. • Drafting project manuals for effective cost controls with respect to site cash purchase, Hiring of Machineries, Inviting Quotations for bid analysis for placing a final order etc. • Actively involved in the financial accounting activities with respect to Project Client invoicing, refunds, payroll management, collection of accounts receivable, Payment of suppliers & Sub contractors – Nominated and Domestic, etc. • Liaising with the clients, Banks, vendors on contractual negotiations. Analysing cash flow and business performance reports for managing short- and long-term debts, cash rollover and investment proposal & Others.

• Organize and control assigned administration work for the Functional General Manager or Project Managers and the project team. • Act as contact person/coordinator for administrative issues (incl. personnel administrative tasks) for the project team, incl. site teams. Organize office space, PC, data system accesses, etc. for new team members. • Administer office facilities and pool of cars. • Performs all the accounting and finance functions for human resource and administration directorate covering invoice processing, lease processing, budget preparation preparing and monitoring accruals, making journal entries and participating in all financial activities with head of department. • Prepares a wide variety of statistical and financial reports and ensures all the financial processes are in line with established procedure and authorities, statutory compliance & Audit.

Project 1: Expansion of Barauni Oil Refinery, Barauni of M/s Indian Oil Corporation Project 2: National Aluminum Company Expansion Project for Mines and Refinery, Damanjodi, Orissa, India • Project Accounting, Payroll, Expenses settlements, Finalization of Accounts. Team Member in Tendering, Bid Analysis, Processing of Contractors bills, Bills for extra work, Escalation bills, Material Stock accounting. • Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural statements. • Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice. • Report to management regarding the finances of establishment. • Establish tables of accounts, and assign entries to proper accounts. • Develop, maintain, and analyze budgets to keep under control all the cost segments.