BALAJI MUTHURAMAN

• Responsible for managing R2R activities, including General Ledger and balance sheet reconciliations, inter-company reconciliation & Cost center settlement, recording monthly accruals/amortizations and other journals.
• Ensure SLAs & KPIs are achieved and Present “Service Delivery Deck” to the stakeholders (Client Leadership).
• Manage month/ quarter/ year end processes and ensure books of accounts are closed timely.
• Ensure all month end activities are completed within agreed time & quality and Ensure that metrics/KPIs are met.
• Managed a large team and be responsible for their functional and administrative deliverables.
• Driven a specific task or Project activities.
• Drive the preparation of the financial statements for segments / entities and interact with senior stakeholders.
• Good Exposure & adherence compliance US GAAP & IFRS standards.
• Facilitate various internal & external auditors and SOX Compliance.
• Provide timely and effectively response for Escalation management from internal and external.
• Worked with Finance Controller and stakeholders to Deep Dive Analysis on P&L/Balance sheet Variance Analysis and taken necessary action taken.
• Coordinates with BU Controllers & Asst.Finance Controllers.
• Balance sheet Reconciliations – High level review & sign off.
• Supporting to Senior Management Team and Departments heads with in-depth analysis on costing.
• Prepared and provided adequate support for onthly/Quarterly/Half yearly reports.
• Good Exposure in “Project Management” and executed few rojects.
• Prepared, Review and Analysis Ad-hoc reports.
• Driven Standardization and Automation across Deal.
• Recruitment and Empower the team.
• The Job Roles and Responsibility – Regional Finance Controller (FPNA) – Report to Regional CFO.
• Key Performance Indicators (KPIs) Analysis including Revenue, Cost of sales and Opex and Non Opex Expenses and written detailed commentary for variance Analysis.
• Analysis all Revenue and cost reports by Product, Segment, Pricing & Region and Report to CFO.
• Participated in Business Review Meetings and discussed Business Results & future decision making.
• Prepared and Published “Daily Revenue Flash” and “Dashboard” with detailed commentary by using Power BI (Business Intelligence) Tool.
• Prepared CFO Revenue Forecast Model for each quarter based on Pipeline business, Historical Run rate & Predictive analysis and upload them in tool.
• Performed Annual Operations Plan (AOP)/Budgeting activities and uploaded in the tool.
• Worked on Variance Analysis for Actual vs Budget, Actual vs Forecast & Prior Year Actuals for each Segments, Products, Pricing level and Regions.
• Worked with Business Controller and stakeholders to Deep Dive Analysis on Variance Analysis and Written commentary with potential cause for variance.
• Supporting to Senior Management Team and Departments heads with in-depth analysis by product line, segment wise and region wise Reporting.
• Manage & supervise Revenue Accounting and Reporting in compliance with U.S.
• GAAP guidance Accounting Standards Codification 606 “Revenue from Contracts with Customers”.
• Identify and help to recognize revenue in Point of time or over time.
• Prepared presentations to Business Team, Product category and Senior Management Team.
• Prepared and Review of “Monthly close pack” for Revenue and cost with detail commentary.
• Prepared and provided adequate support for Monthly/Quarterly/Half yearly reports.
• Prepare, Review and Presentation the “Service Delivery Deck” to the stakeholders.
• Good Exposure in “Project Management” and executed few projects.
• Prepared, Review and Analysis Ad-hoc reports.

The Roles and Responsibility – FP&A

❒ Compute Revenue Budget on basis of Corp Cascade with historical trend. Upload the values in SAP and Reconciled by Profit center.

❒ Prepared and Consolidation of “Forecast P&L and Balance Sheet ” in Hyperion.

❒ “ Profitability Ratio Analysis” for P&L and Balance sheet and provided cost element wise breakdown.

❒ Uploaded P&L Budget values in SAP and reconciled by Cost center and cost element wise.

❒ Prepared Sales Reports by Profit center, Product and Region wise.

❒ Prepared AP/AR ageing reports and provided Analysis to stakeholders.

❒ Retrieve and Review Financial reports from Business warehouse (BW).

❒ Prepare and provide adequate reports during Month close/quarterly reviews.

The Roles and Responsibilities - R2R – Team Leader

❒ Managed a Team – End to End R2R Operations.

❒ 50 Hours training taking for new joiners about End to End R2R activities and process flow.

❒ Review revenue journal entries as per collaborative arrangement as per US GAAP ASC 605.

❒ Booking the interest entries as per Discounting long term receivable and payable as per US GAAP ASC-835.

❒ Review All JEs including recurring and accruals.

❒ Creation and Manage GL accounts in Chart of Account Level.

❒ Prepared and reviewed Balance sheet accounts Reconciliation as per schedule.

❒ Prepared monthly financial reports by cost and profit centers wise.

❒ Internal Order settlement by Cost center/GL wise.

❒ Execute Foreign Currency Revaluation for Sub Ledger & Bank Accounts.

❒ Cost center Cycle creation and Assessment Execution.

❒ Prepaid account reconciliation and Amortization every month.

❒ Suspense account cleared and ensure zero balance at month close.

❒ Carry out Month close activities and reporting.

❒ Prepare and Review of Inter Company Reconciliation and post accrual accordingly.

❒ Fiscal Period open and close in SAP as per close calendar.

❒ Prepared and Presented “Monthly SLA Metrics” to the Stakeholders.

❒ Netting of Intercompany Payments and Receivables.

❒ Intercompany and Agent commission payable and receivable process.

❒ Cash Application on Customer Accounts.

❒ Exposure in Project Management and executed few projects.

❒ Support provided to SOX and Internal auditors.

❒ Updated P&L and Balance sheet Exchange Rates in SAP for every month.

❒ Worked on Yearend reports and carried forward GL Balances to next year

• Executed the payment run process in SAP.
• Clearing of Bank payments & receipt items.
• Analysis on Vendor's debit balances and I have recovered $1.7 Million from suppliers.
• Reconciliation of Supplier Accounts.
• Purchasers, Suppliers and Employees' queries resolution.
• Auditing and Processing the T&Es Claims in SAP & Concur tool.
• Extract Employees Debit balance and send notification to them.
• Requested for Employee Vendor number creation in SAP.
• Month end activities like Credit processing, Advance Transfer and Write-off.
• Offsite Knowledge Transition for T&E and Payment run Processes.
• Created SOP for T&E & Payment run processes.
• Managing Escalation and taking corrective action.

• Day to Day Accounting Transitions and Processing JE's for all Receipts and payments.
• Cash handling, Bank transactions and Customer Account Reconciliation.
• Handling of the Petty Cash Fund and updating in the system on daily.
• Preparation and Distribution of monthly Cost Centre reports.
• Prepared Bank Reconciliation.
• Preparation of Month end MIS reports and Publish them to Managing Directors.
• Coordinated with Internal and External auditors.