About Pawan Jattu



  • 2020 - 2021
    Areen Middle East LLC (JAFZA), Dubai, UAE

    Deputy Finance Manager

    Overall coordination, leading and supervision of all functions in accounting & finance, process & procedures compliance, financial reporting, communication, strengthening & capacity building of finance department. Key Responsibilities: • Manage & Lead accounting & finance department with proper mentoring, coaching & capacity building of team members. • Effect all supplier payment approvals in the system as well as general ledger approvals. • Oversee the month-end financial closure process and coordinate the timely submission of monthly financial reports. • Oversee timely and accurate financial year-end closure and submission of year-end reports. • Submission of monthly, quarterly, and final financial MIS reports. • Actively engage with internal dept and lead preparation for internal audits within the prescribed timeline. • Collaborate with external audit teams & lead preparation of external annual or ad-hoc audits within the prescribed deadlines. • Update and implement financial policies & procedures & managing internal control for process improvements in compliance with statutory regulations & ensuring the business meets all its statutory and compliance obligations, including statutory accounting and tax issues. • Oversee the development and implementation of robust local financial systems and processes including payroll, cash management etc. • Manage cash flow & supervise financial transactions within the company to ensure there are no discrepancies. • Analyzes financial information detailing assets, liabilities, and capital, and prepares balance sheet, profit and loss statement, and other reports to summarize and interpret current and projected company financial position for other managers.

  • 2008 - 2019
    M/s Unibeton Ready Mix LLC, Dubai

    Asst. Vice President Accounts & Finance. (UAE/ KSA & Qatar operations.)

    Developing financial operating reports, such as annual budgetary and forecast plans, quarterly forecasts, Periodical reviews, reporting and analysis, • Actively worked for shared services for delivery of the required results for Saudi Arabia, Qatar and UAE towards Cost Control , VAT Accounting, Tax management, Balance sheets and P/L management, management reporting, collection and payments accounting and other general ledger accounting. • Extensively worked with operational teams for Planning, manufacturing, procurement, logistics costs and management, project management, site management to constantly drive the achievement of targets for the respective periods. • Analyzing business performance data and preparing financial materials for leadership and other stakeholders • Monthly P/L and Quarter end Balance sheets review of all countries and reporting to Board of Directors & Chairman. • Ensuring a strong cash flow, optimizing the CFOA; Revenue and Margin management maximizing bottom line through risk and opportunities management. • Using financial modelling to predict outcomes; negotiating & structuring financial details, defining policies, SOPs and strategic decisions. • Deployment of internal controls and administering taxes, transfer pricing compliance, insurance, Letter of Credits, timesheet management relating to the projects/unit and the branch and at various site locations. Putting in place the site financial controlling including for Petty cash and site Capex and reporting mechanism. • Setting up processes, internal controls, developing and monitoring finance & accounting in UAE, KSA & Qatar office. • Projects and other operating expenses controlling including Manpower cost optimization as well as base costs and indirect expenditures. • Analyze system gaps, fine tune processes, creating functional specifications, creating and testing business scenarios in testing/quality server before moving it to production. • Coordinating with Group Operations Accounts/finance teams for Accounts Payables, Intercompany invoicing, B2P management, receivable management, withholding Taxes, VAT, treasury operations and other General Ledger accounting. • Managing internal and external audits. • Support in legal / agreements / contract management towards customers, vendors/sub- Contractors.

  • 2007 - 2008
    M/s Verbatim India Pvt. ltd ( FMCG )

    Manager Accounts & Finance

    • Administered entire revenue function of the company and contributed in Incorporation, development, management and operations of Company. • Complied with master agreement for development of strategic business relations with various parties. • Contributed as super user during the implementation of ACCPAC –A/R & AP ERP module. • Statutory Audit, tax audit, internal control & filling of Return of Income Tax, VAT etc. • Preparing & administering finalization of year-end & Monthly accounts ( P& L Account & Balance Sheet including various schedules.).MIS- Daily, weekly and Monthly and dashboard reporting. • Supporting the commercial teams on closure of trade concessions, lease agreements and other discussions with various stakeholders. Forecast cash flows and manage the cash flow and parking the surplus funds. • Conducted Statutory Audit, Tax audit of Companies, Firms, Sole Proprietorship concerns & Trusts. • Finalization of Balance Sheets and P & L A/c of Co’s, Firms, Individuals etc. • Preparation and Filing of Income Tax Returns. • Analysis of Receivables and Payables • Legal Compliance work for the various Companies including Secretarial / ROC compliance

  • 2004 - 2007
    Wrigley India Pvt. Ltd, Delhi (FMCG)

    Regional Commercial Manager

    • Looking after the Sales Accounting of North India. • Fixing of Capping of CFA expenses, Budgeting, Fixing Incentives for sales force. • Preparing Credit limit Deviation reports & over dues reports and Pricing of Products. • Facilitates business decision making by providing relevant financial analysis to sales team on regular basis, Credit Control & Monitoring accounts Receivables. • Custodian of company Assets at region & Warehouse locations. • Scheme Management &Issuing of Debit & Credit Notes. • Regular review and audit of CFA operations, infrastructure

  • 2002 - 2004
    M/S Bhandari Gupta & Associates, Chartered Accountants, New Delhi

    Deputy Manager Management & Statutory Audits

    •Management Audits in specialization area of (Debtors Management, Creditors, Sales, Security, H.R, Working Capital Management, Purchase etc

Leave Your Review

  • Overall Rating 1.0