Ashish Chopra

Experience

• 

  Oberoi Hotels & Resorts

  Sept 2004 - Nov 2006

  Sr Accountant

  AP , Cost control , MIS ,

• 

  Al Habtoor Group

  Dec 2006 - Nov 2007

  Sr accountant

  MIS, Costing,AP,AR,GL,Inventory

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  CONMIX LTD.( Bukhatir Group Shj)

  Nov 2007 - Aug 2012

  Finance Manager

  Financials,MIS, AP, AR,GL,MIS,Inventory,Payrolls.Banking,Trade Finance, Debt syndication,Banking

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  Chartered Finance Management Ltd.

  Sept 2012 - Sept 2014

  Asst Vice President ( Finance )

  Debt Syndication, Financial Analysis, Private equity, CFO services.• Analyze financial statements and structuring them as per banking requirements.• Coordinating with bankers on company behalf for fund raising.• Preparing credit proposal including credit analyses and summaries of loan requests as per bank requirement.• Negotiating with the bankers for interest rate, terms & condition of sanctions.• Preparation of CMA, company synopsis & Board notes for Bank proposals.• Replying on banker queries and providing Financial information to banker as per bank format.• Analyzing financial ratios to evaluate customers' financial status.• Organizing Banker meeting with Company promoters or directors.• Financial & capital structuring for optimum use of bank facilities. • Credit insurance based funding for working capital requirements.• Arranging Working capital (LC,TR ,OD ,BG,LBD,LCD ) and term loan facility Show less

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  Boecker

  Oct 2014 - Mar 2018

  Financial Controller

  • Preparation of yearly & quarterly Financial Statement for company.• Preparation of monthly MIS, in house statement for management review.• Budgeting and financial Planning and cash flow management.• Implementing new controls and procedures in company.• Monitoring revenue and expenses of company as per Budget.• Checking and approving new sales contracts, purchase orders and cash expenses. • Organizing internal and external audits. Financial planning and arranging new banking facility for company and raised approx 400 million for companies at good rates and terms having good relations with more than 15 banks in uae.• Monitoring the cash flow of company and arranging new Bank facilities at better terms.• Setting new accounting and documentation procedure for better control.• Costing of products and services.• Monitoring collections and solving disputes with customers.• Supervision of all accounts functions Accounts Payable, Accounts Receivable, General Ledger, Fixed Assets, Inventory Management & Payroll, team size of eight accounts.• Passing and checking closing entries Show less

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  Transmed

  Mar 2018 - Jan 2021

  Senior Finance Manager
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  Confidential

  Jan 2021 - now

  GM finance & Admin ,Working with KPMG,EY& Deloitte and ERP setup ,MS 365 ,Navision , oracle ERP

  Microsoft 365, MS Navision and Oracle ERP Tranning and consulting for staff .