Dinesh CMA (USA), AICWA

“NAMA Chemicals Company” from Mar’ 14 as “Lead Financial Analyst” reporting to CEO  Selected Achievements: • Prepared Financial Model & successfully rescheduled Project Loans with Banks within short period of joining. • Key lead support for financing strategies and specialty products diversification being executive team member. • Published periodic Management Accounts covering Affiliates with comprehensive explanation highlighting exception for Business Units / Executive Management consistently from 2014. • Developed Costing Model, Budgets & Financial Projections. • Successfully prepared monthly cost reports / MIS reports for Business units and executive management review. • Successfully optimized the Logistics cost by creating large pool of provider with competitive close bids. • Successfully restructured & optimized Procurement department with competitive close bids and negotiations with various vendors for long term contracts which brought the cost down for procurement & logistics. • Successfully completed Valuation of Plant Assets with external consultant. • Successfully done Insurance renewals, Insurance claim settlement for plant property destruction due to fire. • Timely renewed Property, BI, Fire & other Insurance. • Prepared and streamlined procedures for Finance, Logistics & Procurement and continuous monitoring. • Presently (Oct’15) prepared Financial Model, Business plan & assisted FDDR & LDDR for floating Rights issue.

 “Saudi Kayan Petrochemical Co.” (Aug’08 - Feb’14) as “Sr. Accountant” reporting to Finance Director.  Selected Achievements: • Successfully handled Multi-Billion Dollar Facility by timely utilization of loans by satisfying loan covenants. • Prepared Master Loan file with capitalization and accruals details used as bible for monthly accruals accounting. • Prepared Murabaha master file with deposit amount linked to percentage of Banks capital for risk management. • Handled & renewed Project & Operations Insurance in timely manner. • Configuration of Product Cost coordinating SAP team at Saudi Kayan. • Successfully prepared Monthly Cost Reports/MIS Reports for Business Unit & Executive Management Review. • Successfully handled and submitted Annual Business Plan according to SABIC guidelines.

Reporting to RFC & CFO Selected Achievements: •Developed Treasury Report with multi-currency projections, Product Costing Report and weekly reports. •Developed Variance Analysis Report & Quarterly Sales Incentive analysis linked to collection percentage. •Developed weekly bank commitment report and FX deals report. Roles & Responsibilities : •Preparing monthly & quarterly Financials flash reports and annual Financials •Responsible for Costing, Budgeting & Treasury Management. •Generate reports for UAE Region (BTC-Dubai, Abu Dhabi, Qatar, Muscat & Singer Dubai). •Booking FX Enhanced & Spot Deals for UAE Region, AEE Saudi Arabia and H.O. in Kuwait. •Responsible for:- -Costing & handling Online Internet Banking to monitor and advise for funds positions. -Import & Export Letter of Credits, Bank Guarantees & Bank Related works for UAE Region. -Authorizing Credit Limits and controlling the same in the system. -Co-ordinate with Statutory Auditors. -Daily FX Rates, Bank & FD Details, FX Coverage Report, Gain & Loss Report, LC Status to the RFC & CFO. -Preparing Individual Equipment Costing for receiving the Goods by creating GRS in the system. -Establishing new LC’s, Guarantees, import L/C’s from Bank & send to various Divisions for clearing shipments. -Authorizing Indent purchase orders and intercompany orders. -Weekly Treasury Report with Consolidated Monthly Cash Flow Forecast, B/P, B/R, Guarantees, Bank Facilities, FX Details, Bank Balances & Commitment to RFC & CFO. -Weekly FX Report & schedule for booking of FOREX with forecast to RFC & CFO. -Weekly Workshop Efficiency Report with variance in Std. Hrs/Actual Hrs, Available Hrs/Utilized Hrs to RFC. -Running month end reports for Financials, Inventory, Workshop in ERP & preparing Monthly & Quarterly Flash. -Preparing Incentive Reports for Sales every Quarter & analysis of the same. -Preparing Budgets, Forecast, Variances Analysis. -Monitoring and effectively controlling Efficiency reports through the system.

 ERP : SAP R/3 – Functional (FI / CO)  Roles & Responsibilities: • Settings Assets Accounting, Financial Accounting Global Settings, GL, AP & AR & Integration with MM & SD. • GL, AP, AR, General Asset Accounting Reports.

Reporting to “MD” Selected Achievements: •Achieved high production level and profits goals. Reduced cost of hiring equipment and manpower by optimizing the use of company’s own available resources. •Achieved Growth and Profitability with new Production and Sales Records and also developed buffer stock piles. •Active participation as executive team member for diversification (Filling Station, Motors, Travels, Rent-a-Car). •Successfully prepared manpower and machinery usage and analysis report linked to performance and growth. Roles & Responsibilities: •Heading Ready Mix & Block Factory, Sand & Aggregate Washing Plants & Workshop. •Heading Finance & Admin, Marketing, Productions, Operations & Workshops. •Reporting daily Sales Report etc with collections to the Managing Director. •Approving debit note, verifying the receipts, invoices, stock report and all accounts related information. •Approving delivery notes for despatch of materials for cash and credit customer for next day. •Verifying monthly reports for Inventory & other financial aspects of the firm & reporting to the MD. •Preparing Budgets & comparing with actual, Financial Modeling & simulations, Variance Analysis. •Issuing Monthly Trip Sheets of Driver/Operators, Vehicles & Equipment’s in value terms, comparing the cost & maintenance cost incurred by each & submitting Report to MD with Analysis to continue use or Sale. •Responsible for logistics of managing fleet for Collections & Deliveries of materials. •Procurement of Raw Materials for "Ready-Mix & Block Factory" & "Sand & Aggregate Washing Plant" divisions which includes Sand, Aggregates, Cement, etc., from GCC & & Iran. •Supervising for Marketing & Selling of Readymix, Blocks, Slabs, Sand, Aggregate to local market. •Procuring of new Plants, Heavy duty vehicles & Earthmoving Equipment's, etc. •Procuring Spare Parts for plants & machinery, moving equipment’s & consumables like tyre, oil. Handled additional Post as a “Credit Controller” for the Group.

 Job profile included: • Handling Accounts of the HO & Branches with On-line Systems. Consolidation of Branch Accounts, preparing TB, P&L, BS & Fund Flow Statements. Variance Analysis of Various Expenses and Revenue Accounts. • Collection of daily Cash from all the Branches & Depositing it in the Bank & Exchange of Foreign Currencies. • Collection of Daily Stock Report from the Retail Branches & Wholesale Branch & Verifying the same. • Generating & checking of Monthly Reports relating to Inventory & other financial aspects of the firm. Assisting the Auditors in the Year-end Audit of the Firm. Regular Follow-up with the Debtors for collections. • Handling all shipment works for Customs, Imports & Exports. • Liaison with Swiss Bank-Zurich for Bullion Sales & Purchases of Gold.

 Job profile included: • Handling A/c’s up to Finalization, Taxation & Administrative works. Preparing Regular P & L, Monthly TB, Year-end consolidations & Liaison with Auditors for the Year-end audit of the Firm. • Submit MIS Report to the Management with detailed variance Analysis of expenses & revenue. • FX Deals for FC for Diver’s Training Course in U.K., France & liaison with R.B.I. for the above. • Such other duties & functions as required by the Management from time to time.

 Job profile included: • Maintaining Books of Accounts & Inventory Reports, Preparing Trial Balance, P & L and Balance Sheet. • Follow-up with Debtors for timely collections of dues. Bank related works such as Bills and Hundi discounting • Taxation, Exise and other Administration requirements of the firm