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Abhishek Daga

Candidate ID: 2244811

Career Summary

CA & CS with 7 years experience in Corporate Finance, MIS Reporting, Costing Pricing, Vendor/Commercial Negotiation, Working Capital across UAE, Africa & India.

Skill Set

Budgeting, MIS, Finance, Audit, Balance Sheet, Costing, Corporate Finance

Professional Information

Total Experience : 7

Nationality : India

Qualification Level : CA / CS / CFA / All Professional Finance Degrees

Job Function : Accounts / Tax / CS / Audit / Finance

Work Location Preference : UAE

Detailed Profile


Result-oriented professional with exposure in fundamental framework of Finance & Accounts, AP & AR, Treasury, assisting in formulating financial policies & strategies for invigorating businesses in diverse industries
Targeting assignments in Business Finance, Management Accounting & Financial preparation preferably in UAE.



A focused professional, offering over 6 years of experience in understanding of the basic frameworks with excellent knowledge in several Accounting & Payroll packages like Tally ERP, MS Office, SAP, Oracle & Hyperion
Proficient in streamlining Finance & Accounting Functions, managing all accounting payable invoices, preparing P&L accounts under IFRS, treasury, processing payroll and statutory payments, completing all statutory auditing requirements relation of AP, bank & vendor reconciliation statements and finalization of accounts in
Experience in managing Accounts Payable to Vendors / Contractors / Employees Payment & maintaining the MIS of payments to vendor; skillfully managing data migration for financial transactional data including A/P Data, A/R Data, GL Codes with reconciliation, P&L & Vendor & Customer Master Data
Expert at developing MIS reports that generate necessary financial information to determine profitability; analyzing expenditure trends, recommending appropriate budget levels & ensuring expenditure control with the help of variance analysis
Expertise in reviewing and enhancing all financial procedures & internal controls, automating and integrating financial information systems, directing preparation of financial forecasts with coordinated budget projections
Experience in preparing & analyzing financials, financial statements, other auditing activities for assessing accuracy, completeness and conformance to procedural standards


Since Oct’21: IFFCO – Frozen Foods Division, Sharjah as Asst. Manager
Key Result Areas:
Performing month-end closure activities, reviewing Balance Sheet, managing trade receivables and other balance sheet items
Appraising financial statement prepared under IFRS and ensuring books closure in Oracle ERP & Hyperion
Filing VAT & Excise return & monitoring monthly compliance
Preparing Annual Budget Plan (ABP) and the quarterly board review presentations
Gathering inputs from key stakeholders to prepare & deliver MIS reporting to the management within strict deadline
Analyzing market demand with the Marketing Team to manage the costing & pricing of various products & SKUs basis profitability
Administering various cost control initiatives including variance analysis, expense comparisons & payroll reconciliation

Jun’20 - Oct’21: Emami Ltd., IMD Division, Kolkata as Asst. Manager
Key Result Areas:
Coordinated audits, MIS reporting & statutory monitoring as well as supervised the finalization of consolidated financial statements
Collected / discounted export bills by coordinating with the banks and worked on the packing credit & hedging export receivables
Conducted budgeting, monitoring, controlling, tracking, vendor payment & AR reconciliation
Prepared financials as per the IFRS norms

Dec’17 – Jun’20: Indorama – Chemical & Fertilizer Division, Senegal as Deputy Manager
Key Result Areas:
Prepared & analyzed MIS schedules, consolidated KPI files, stock valuations & intercompany reconciliations as well as finalized ERP (Oracle) module & ensured month end provisions
Communicated with the internal & external auditors to provide & explain all the schedules
Reconciled accounts, verified & negotiated contract terms with
vendors on Bill Discounting & LC Opening

Sep’16 – Nov’17: Goldman Sachs – Merchant Banking Division, Bangalore as Senior Analyst
Key Result Areas:
Provided assistance in the preparation of monthly & quarterly accounting and reporting packages, including fund level net asset value & investor capital statement for private equity investment funds
Raised ad hoc reporting request, analyzed management fee & cash flow and assisted in client audit & financial reporting related requests
Organized period closure transactions like mark to market valuations, foreign currency adjustments and accruals


Date of Birth: 5th September 1993 | Address: 21st Century Tower, Financial Center, Dubai, UAE | Nationality: Indian | Visa Details: Work Visa| Marital Status: Engaged | No. of Dependents: 2




Tata Metaliks Ltd., Kolkata
Industrial Trainee | Sep’14 – Sep’16
Key Result Areas:
Monitored daily accounting and assisted Accounts & Sales Staff in proper recording of transactions in SAP and generated various reports
Planned and executed quarterly audits, resolved queries received from the auditors and ensured conformity to time and statutory norms
Provided assistance to prepare Annual Business Plan (ABP) for the company
Managed export receivables, availed packing credit (INR & FC), discounted letter of credit, hedged foreign exchange receivable & payables through forward cover
M/s D.K. Chhajer & Co., Chartered Accountants, Kolkata
Associate (Article Assistant) | Oct’12 – Sep’14
Key Result Areas:
Conducted Statutory Audit of Hindustan Paper Corporation Ltd. (Paper Industry) & United Bank of India (Central Statutory Audit)
Performed audit included verification of production, consumption & purchases, fixed assets, excise and service tax records, inventory valuation, finalization of accounts & CARO Reporting
Administered concurrent audit of IDBI Bank, Canara Bank, monitored interest calculation, scrutinized accounts, regular KYC compliance, NPA Checking, NPA account monitoring, report preparation & discussion with branch manager
Assisted in the Internal Audit at Uranium Corporation of India Limited


Chartered Accountant from ICAI in 2016
Company Secretary from ICSI in 2015
B.Com. (H) from St. Xavier’s College, Kolkata in 2014