Daniel Philip Varghese

• Produce Monthly Financial reports outlining Financial Data to assist the client with making strategic plans and Operational Decisions
• Execute core financial processes, including vendor setup and payment, operational expenses, administration of bank accounts, and account reconciliations.
• Handling different currencies like the Euro, GBP, USD, and AED and conducting bank reconciliations.
• Handling 10 companies financials and conducting due diligence.
• Reduced outstanding accounting receivables balance through diligent follow-up and negotiation efforts.
• Contributed to the successful completion of client transactions assigned by senior management.
• Provided exceptional customer service while addressing client inquiries regarding their financial matters in a timely manner.
• Generated invoices upon receipt of billing information and tracked collection progress.
• Executing VAT Filling for VAT Registered Clients

Clients Handled : Nissan, PWC, McKinsey, Infiniti

• Prepared monthly documents, reports and presentations for executives and board members using advanced software proficiencies.
• Executed vendor setup and payment, administration of bank accounts and account reconciliations.
• Created organizational structures to improve accounting and finance functions.
• Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
• Handled External Payroll services with more than 500 employees with 100% Accuracy which earned me Star of Month Award.
• Reconciled accounts and reviewed expense data, net worth, and assets.
• Gathered financial information, prepared documents, and closed books.
• Provided journal entries and performed accounting on accrual basis.

• Updated daily transaction records to assist with billing administration.
• Analysis of Prices for goods supplied for projects
• Conducted thorough supplier evaluations, selecting vendors based on quality, price, reliability, and commitment to sustainability initiatives.
• Negotiated contracts with suppliers to obtain favourable terms and pricing.
• Cultivated strong relationships with vendors to maintain and improve levels of customer service.
• Handling 3 countries procurement operations like Saudi Arabia, Djibouti, and Somalia
• Established and maintained accurate records of purchases, pricing and payment terms.
• Processed payments and documents such as invoices, and journal vouchers
• Assisted in the preparation of HSE Documents, and Safety Document for senior management.

• Streamlined budget development for improved financial forecasting and decisionmaking.
• Enhanced company cash flow with diligent accounts receivable management and timely collections.
• Initiated process improvements that reduced month-end closing times, increasing the efficiency of the finance department''s reporting functions.
• Increased revenue by identifying and implementing cost-saving measures in financial processes.
• Prepared the monthly reconciliation of bank accounts and took corrective action on deviations.
• Supported sales and marketing efforts to increase revenue and overall financial health.
• Interviewed potential hires, negotiated salaries and benefits and performed reference checks.
• Directed hiring and onboarding programs for new employees.
• Partnered with departmental managers to ascertain hiring needs and subsequently provide candidate recommendations.
• Used advanced software to prepare documents, reports, and presentations.

• Provided excellent customer service to both internal departments and external clients while addressing inquiries related to invoices or payments promptly.
• Assisted with timely month-end closing procedures, resulting in accurate financial reporting.
• Developed strong relationships with vendors, fostering an environment of trust and enabling prompt resolution of any billing discrepancies.
• Reconciled company accounts for credit cards, and employee expenses, .
• Maintained accurate and complete documentation to facilitate accounting and filing functions.
• Developed new client relationships by actively engaging with potential customers and highlighting the benefits of our product offerings.
• Solved customer challenges by offering relevant products and services.
• Built relationships with customers to encourage repeat business.
• Engaged with customers to build rapport and loyalty.