Jeyaram venugopal

• Overseeing Accounts payables and Controller of overall day to day transactions.
• the overall quality of the books and helped in audit closures.
• Overseeing the data of monthly Statutory items majorly TDS, TCS, GST and approve for payment and filing.
• Projected and book Forex positions (Hedging) to avoid Forex loss for the business.
• Reviewed and approved staff expenses, querying unusual spending and escalating issues as required.
• Prepared Monthly cash flow forecasts and budgets, reporting concerns to best maintain stable company finances.
• Prepared MIS and reported the monthly Indirect expense and presenting the data to the management.
• Have solved for the operational difficulties faced by the team and improve their efficiency

• Leading, planning and directing Accounts payable, cash flow projections and payment to vendors
• Done the books closures for FY 20-21 and assisted in auditing and filing.
• Oversee the data of monthly Statutory items majorly TDS, TCS, GST and give a final go-ahead for payment and filing.
• Negotiated with banks for better rates on cash backs, interest rates and credit limits.

• Cash flow management. Working capital management - to make sure operational activities of business is run smoothly.
• Financial planning - Expected cash inflow, outflow and investments
• Prepared data for various requirements Ex- TDS, GST, Data for margin report Etc.
• Vendor management - Maintaining a database for day to day bookings made in order to know the overall liability
• Expense analysis - Analyzed the type of payments made and being made for the purpose of maintaining books.

Key Achievements.

• Was Part of a key project to automate a supplier database - which was done mainly to reduce manual work.

• Handling customer for accounts receivable and reporting the weekly expected cash inflow
• Handling supplier payments and reporting on the weekly cash outflow