Harish Nair

• Optimized cash flow management to meet operational needs and financial obligations. • Preparing the financial reports of the zero-based budget. Highlighting the positive and negative points to assist the management in decision making budgetary according to set priorities. • Preparation and Filing of VAT returns on timely basis. • Inventory Management, Bank Reconciliation, Receivables, Payables, Invoicing, Payrolls. • Work to align pricing and revenue optimization, day to day operational issues. • Coordination for the procurement and new purchase orders while monitoring the status of budgetary tracks to ensure budgetary compliance according to set priorities • Identify opportunities for cost optimization and revenue generation. • Liaise with the local Shipping agents for the imports. • Responsible for overall administration of the Wholesale and Retail business.

• Prepare and submit the group’s monthly financial results, budget and quarterly rolling forecasts and complete the reporting requirements to the parent company. • Perform detailed account analysis and corporate month-end processing and reporting. • Responsible to provide all financial information for the month or year to internal and as well as external auditors to facilitate them to conduct their audit of financial statements. • Handling of all vendor correspondence and queries and to represent Accounts payable section in weekly cash flow meetings. • Responsible for all payment and staff related payments and reimbursements. • Payment to vendor, services suppliers, utilities and government departments. • Streamlined workflows by implementing lean methodologies. • Manage Cash flow to meet operational needs and financial obligations. • Preparation and Filing of VAT returns on timely basis. • Preform advisory role on all tax matter. • Full monthly closure of including preparation of profit & loss account, balance sheet and cash flow. • Review existing contracts, accounting systems and procedures. • End to End Accounting, Revenue Recognition, Invoicing & Cash Application, Reconciliations • Responsible for overall administration of Accounts Payable. • Responsible for all banking transactions. • Liaise with Registered agents for the formation offshore company and their accounts.

• Managed the corporate finance tasks including all financial, management and statutory accounting and reporting. • Prepared and interpreted the actual monthly financial statements and reviewed the balance sheet reconciliations. • Managed Group Company process and cash flow on a daily basis. • Liaising with DLD and the Escrow Agents to open 14 escrow accounts and maintained these accounts. • Reconciliation of Escrow Accounts, Debtors, Creditors Ledger and timely release of payments form Escrow Account. • Handling of all vendor correspondence and queries and to represent Accounts payable section in weekly cash flow meetings. • Prepared reports required by regulatory agencies (RERA) and arranged for audits of company accounts. • Managing a team of accountants and reporting to CFO and CEO. • Co-ordinated external audits and worked closely with auditors to ensure accurate and timely audit reports. • Maintained and administered the corporate financial accounting system (Oracle Financials). • Responsible for full accounts payable cycle including data entry, matching, review accounts code for accuracy, check runs report and month end accruals and reconciliation. • Responsible to provide all financial information for the month or year to internal and as well as external auditors to facilitate them to conduct their audit of financial statements. • Responsible for banking transactions. • Reconciliation of statement of accounts with supplier. • Payment to vendor, services suppliers, utilities and government departments. • Responsible for all payment and staff related payments and reimbursements. • Adherence to the company policy and procedures and compliance with relevant laws. • Responsible for cash management.

• Prepared monthly management accounts and performed general ledger reconciliations. • Prepared the weekly and monthly payroll, payroll tax and annual returns, including group tax certificates. • Coordinated the preparation of year-end statutory accounts and tax return. • Review and authorize the weekly accounts payable.