Senior Associate (Banking) / MIS, 9 Years experience in the filed of accountancy/taxation/law compliance

Last Updated: 10th April 2018 (over 4 years ago)

United Arab Emirates


Phone Number


Age Range
25 to 34

Qualification Level

English, Hindi, Punjabi, Urdu


Dear HR manager,
Further to your advertisement on the respective website, I would like to apply for your Finance Manager vacancy.
As a C.A, (F, 38th Rank holder of CA Inter (ICAI) exam / C.S. (ICSI) qualified professional who is up to date with current accountancy practices, I feel that I have all the relevant working experience and academic qualifications that you are looking for in a candidate
My extensive experience of finance & management is well documented in the attached resume. In it you will see that I can actively lead, provide and participate in the financial and operational direction of a company so that it reaches its growth targets profitably. All of this is on top of my ability to manage and supervise cross functional teams of finance advisors and interns.
I possess a pro-active management style, a ‘can do’ attitude towards seemingly unsolvable problems, and am comfortable with being the ‘go to’ financial person in a company.
In my current position I am responsible for managing accounts, cash flow statement & banking and treasury management, financial planning, financial analysis, and reporting back to management on the company’s finance. Over the past 2 years I have saved my employers over AED 86,000 by streamlining financial processes & plans and from changing investment options. On top of this I possess strong IT and Microsoft Office skills, and have the required communication skills needed to build long lasting relationships with peers.
Moreover, I have last two years working experience of Management Information System (MIS)

 Monthly accounts of transactions
 Profit/loss and cost statements & Annual reports and financial statements
 Cash Flow & funds flow statement (Sources & uses of funds )
 VAT Monthly Return and Statement Processing
 Payroll Accounting

I hope you will give me the opportunity to discuss my application with you in more detail as I am very excited at the possibility of working for dynamic company.
Dinesh Khatwani
UAE, dated 10-04-2018

T: 00971-55740-7849



   Jul 2004
— Mar 2009

Training Experience: Taxation of Individuals and Firm and Companies auditing & various Manufacturing and Business Organizations and Schools, Project Reporting and good Experience in Financial Reporting.

Total Training Duration: Completed 3 Years period of Chartered Accountant Firm and 15 month practicing CS Firm.

Have completed 15 days course on “General Management and communication skills”, at ICAI, Ajmer Branch. (GMCS)



   Sep 2013
— Current

 Arranging & Negotiation for banking Facilities from Various corporate & Islamic banks.
 Fund Management & Fund transfers internally as per organization requirement and managing daily basis cash management.
 Trade Finance operations- TR & Open TR loan borrowing and settlement of all the banks and ensure about Legalization charges as per purchase Negotiation
 Preparing and approving documents for Open a Letter of credit (LC) and answering all queries of bank related transactions
 Bank Facility renewal and documentation Maintenance like -preparation of bank facility comparative statement for two subsequent year and specific study of each clauses and Bank facility related MIS Preparation. Like Tangible Net worth of Company and Adjusted Leverage Ratio and Bank Convents Ratio
 Exchange of currencies of Euro / USD & SAR to AED and preparing the Euro supplier payment schedule of vendor and analyzing the FOREX market, booking the deal with treasury for spot and forward deals with regards to payment schedule & currency market condition.
 Preparing Import payment plan on monthly and speedy up Export & local collection proceeds from major customers.
 Preparing expected monthly Cash Flow Statement, for making TR settlement and Reporting to Management.
 Receivable Aging and collections & follow-up with sales coordination teams / visit of critical customer to release significant amount.
 Project finance & arranging Medium Term loan facility from MNC banks for RAK & Sharjah project.
 Preparing finance report for arranging term loan (projections / expected cash flow from projects).
 Scrutiny of all bank charges related to all trade finance operations and other transaction and making sure that all bank charges should be charged as per respective banking regulations.
 Handling all import documents and scrutinize & release all import document the before ETA (Expected Arrival Date)
 Reporting of daily bank balance status of bank balance and TR loan status and day Conversion Rates of Euro & USD AND SAR / JPY - Reporting of Finance Manager and MD.
 Handling & Managing WPS Salary files conversion, Validation, uploading and distribution as per existing various labor laws compliance (more than 80 pct. employees’ salaries processing through bank/ exchange houses).
 Preparation of dividend payment schedule and dividend distribution to board of directors.

Management Information System (MIS)
 Monthly accounts of transactions
 Profit/loss and cost statements & Annual reports and financial statements
 Cash Flow & funds flow statement (Sources & uses of funds )
 VAT Monthly Return and payment processing through online portal.
 Payroll Accounting


   Apr 2011
— Aug 2013

 Maintaining shipment status Report of Imported-Exported goods (Import from China & Export to Mainly to East Africa).
 Maintaining Daily basis accounting of organization & Reconciliation of bank and Cash transactions, Local sales transactions - Timely recovery of sales proceeds.
 Preparing Import Collection (CAD) document and handling Letter of Credit matter.
 Month end & yearend Closure Reporting.
 Managing resources for proper execution Regular/daily/monthly tasks.
 Handling finance matters including dealing with bankers, debtors, creditors, planning & management of funds.
 Handling all corporate matters including preparation of minutes of meetings; electronically file the annual corporate return & time to time different forms.

Management Information System (MIS)
 Profit/loss and cost statements & annual reports and financial statements
 Payroll Accounting & month accounts of transaction
 Ledgers and journal scrutiny


   Apr 2009
— Apr 2011

 Preparation of Accounts of Clients (Company and partnership firm and Hindu undivided family.
 Preparing of Tax return of Clients Annually basis & Sales Tax/ VAT audits.
 Tax audit (Under section 44 AB/AF) of Major clients of specific like manufacturing and service industry.
 Bank audit of like UCO bank and BOB and Concurrent audit of Banks.
 Tax calculation of Companies like MAT U/S 115JB.