Ashwath Kumar T S

Main Activities –Accounts Payables

• Managing Account Payable Team of 7 members
• Managing Day to Day transactions of Accounts Payable.
• Monitoring accounts payable.
• Review Bank & Vendor Reconciliation daily & quarterly basis.
• Review of monthly accruals
• Vendor ageing analysis and proper justification for overdue.
• Vendor Debit balance analysis and follow-ups.
• Vendor Payment & Bill Discount process with proper approvals.

Main Activities – Fixed Assets

• Capitalization of Fixed Assets and depreciation working on monthly basis.
• Asset Disposal and P&L Calculation
• Fixed asset register review and utilization with approved budget.
• Physical Asset verification and tagging proper Asset Numbers

Main Activities – MIS Reporting

• Monthly MIS Preparation and Reporting Variations.
• Preparation of Annual Budget and Quarterly forecast.
• Responsible for preparation of Monthly, Weekly Internal Report for Management Presentation.
• Reporting of budgeting, forecasting and variance analysis
• Created financial dashboards to provide insights into key performance indicators.
• Timely response to queries, requests for adhoc reports from Top Management
• Prepare Monthly Financial Statements
• Proficient in use of computerized management tools
• Established internal audit procedures to validate and improve accuracy of financial reporting.
• Reconciled balance sheets and income statements each month.

Main Activities

• Accounts Payables
• Accounts Receivables
• Fixed Assets
• MIS Reporting