Mamatha Kumar

• Generated Monthly Financial Pack, Annual Plan, and Group Head MBO reviews.
• Executed financial planning, budgeting, and forecasting with detailed variance analyses.
• Monitored daily expenses against plans while conducting comprehensive variance analyses.
• Coordinated preparation of reclassifications and rectification entries with Centralized Accounts department.
• Partnered with HR for precise mapping of employee cost centers.
• Validated headcount upload data for portal submissions.
• Compiled monthly provision files through collection, review, and bank-wide submission.
• Managed monthly cost allocation tasks for support units.
• Oversaw budget preparation, ensuring alignment with strategic goals and financial health.

• Recorded fixed assets and executed depreciation calculations within Oracle Fixed Assets module.
• Conducted monthly intercompany reconciliations and generated intercompany balance reports.
• Managed month-end close activities, including month-end entries, trade and non-trade accruals, and prepaid expenses.
• Calculated end-of-service benefits and rechargeable entries to ensure accurate financial reporting.
• Computed VAT for all entities and coordinated findings with tax team.
• Prepared billing revenue reports, detailing unbilled revenue workings, and developed upload templates.
• Updated close checklist and submitted comprehensive close packs each month.
• Prepared monthly financial reports for management review.
• Prepared and distributed financial statements and reports, variance reports, regulatory filings and related schedules.

• Managed end-to-end operations for Accounts Payable and Accounts Receivable.
• Assisted in process mapping, addressing vendor inquiries, and resolving customer issues with AP and AR.
• Led monthly close processes, created checklists, calendars, and facilitated client close calls.
• Reviewed financial statements including P&L accounts, balance sheets, and cash flow statements.
• Oversaw payroll operations and provided position-level support for financial close and reconciliations.
• Conducted account clean-up, built charts of accounts, and prepared close packs for client transitions.
• Managed timely account closures while ensuring adherence to regulatory compliance.
• Analyzed monthly budget variances against actual expenses to inform strategic decisions.
• Documented and tracked overhead and capital expenses for budgetary purposes.
• Prepared complex journal entries, reconciliations and variance analysis for assigned accounts.

• Calculated VAT for clients in Australia and South Korea.
• Assisted with preparation of cash flow statements and validation of balance sheet reconciliations.

Ensured timely completion of audits to meet project deadlines.

Reviewed and assessed audit completions for accuracy and compliance.

• Coordinated with clients regarding auditing practices to enhance collaboration.
• Trained and mentored audit assistants and staff for skill development.
• Analyzed financial data, records, reports, and statements for insights.
• Initiated internal audit controls to strengthen financial management processes.