Satheesh Puthen
Finance Manager
DUBAI
Summary of Career
1. Develop and implement budgets
2. Forecast revenue and expenses
3. Manage cash flow
4. Prepare financial statements
5. Oversee accounts payable and receivable
6. Manage payroll
7. Conduct financial analysis
8. Provide financial advice
9. Monthly and annual MIS Reporting
10. Internal & External Audit support
Experience as FINANCE MANAGER
Truckwise LLC
01 November 2021
To date
Develop and implement budgets: Finance Managers are responsible for developing and implementing budgets for all areas of the organization. This includes working with department heads to estimate expenses and revenue, and then developing a budget that aligns with the organization's overall goals and objectives.
Forecast revenue and expenses: Finance Managers are also responsible for forecasting revenue and expenses. This involves using historical data and industry trends to predict how much money the organization will earn and spend in the future. This information is used to develop budgets and make strategic decisions.
Manage cash flow: Finance Managers are responsible for managing the organization's cash flow. This includes ensuring that the organization has enough cash to meet its current obligations, and also investing excess cash to generate income.
Prepare financial statements: Finance Managers are responsible for preparing financial statements, such as the balance sheet, income statement, and statement of cash flows. These statements provide information about the organization's financial performance and position.
Oversee accounts payable and receivable: Finance Managers are responsible for overseeing the accounts payable and receivable departments. This includes ensuring that invoices are paid on time and that customers pay their bills.
Manage payroll: Finance Managers are responsible for managing the organization's payroll. This includes ensuring that employees are paid accurately and on time.
Conduct financial analysis: Finance Managers are responsible for conducting financial analysis to provide insights into the organization's financial performance. This analysis can be used to identify areas for improvement, make strategic decisions, and develop budgets.
Manage risk: Finance Managers are responsible for managing the organization's financial risk. This includes identifying and assessing potential risks, and then developing and implementing strategies to mitigate those risks.
Provide financial advice: Finance Managers are responsible for providing financial advice to the organization's management team. This advice can be used to make informed decisions about investments, financing, and other financial matters.
Comply with financial regulations: Finance Managers are responsible for ensuring that the organization complies with all applicable financial regulations. This includes maintaining accurate financial records and reporting financial information to the appropriate authorities.
Master 31 March 2000
Mcom- FinanceCMA