RAMESH MUDALIAR

Company Overview: Accenture is a global professional services company with leading capabilities in digital, cloud and security , Committed to creating positive change around the world ensuring responsible business leaders for the people, clients and the community

For More details - www.accenture.com

• Financial Close responsibilities for whole of Americas including APAC business units
• Managed Team of 25 resources handling various process within record to report (RTR) Treasury, Fixed Asset Accounting, Bank reconciliation and Intercompany accounting and reporting
• Coordinated and part of major process transition and managing internal resource transition includes re-deployment
• Managed service level agreements, resolved quality issues, reduced re-class entries & promoted standardization within Europe and America regions
• Created and maintained dashboards to shape performance, drive efficiency towards quality and cost and deliver visibility to all stakeholders
• Developed and modified corporate policies related to the Record to Report function I.e Journals, Accruals, Prepaid Assets
• Assumed local administrator role for Cadency software
• Journals, Tasks & Reconciliation functions
• Ensured timely reviewing and reporting of all the SOX controls in terms of Treasury and General accounting
• Successfully remediated past due internal audit findings for the Record to Report Function
• Supported project head in presenting Steerco Deck at the client leadership meeting with Major business leaders Internal and External

Company Overview: Global aerospace precision manufacturing company headquartered at Belagavi Karnataka with subsidiaries in diverse businesses like Aequs Engineered Plastics (Toys Manufacturing) and Aequs consumer products private limited (Consumer Durables)

• Fund Raising and Working capital Management
• Raised Term Loan for capital expenditures and Working capital in form of fund based and non-fund-based limits for the operational expenditures
• Negotiated with bankers for Processing & Documentation Fees
• Preparing & Revising Projections (CMA) based on Annual Business Plans and Preparing proposal for renewal / enhancement of limits
• Documentation / Involvement right from fund planning, application of loan till disbursement of the loan & Charge creation
• Stock Inspection / Stock Audit at Factory and asset valuation
• Handled Products like - Term Loan, Overdraft, Letter of Credit, Bank Guarantee, External Commercial Borrowings (ECB's) and Lease Rental Discounting (LRD's)
• Day to Day operational activities like handling receipts and payments, follow-up on the processing of loans, Sanction Letters, Clauses finalizing with internal legal concurrence, various documentation of Company, guarantees, other legal documents
• Removal of Second Charge / Corporate & Personal Guarantees
• Reduction in Interest Rate / Guarantee Commission / LC Charge / Processing Charge
• Tracking of intercompany loans and advances and reconciling as part of month end activity
• Cash flow reporting by collecting data from various sources and managing / reporting the funds availability and requirement on a daily basis to the management
• Preparation and reporting of deviation analysis as part of fortnightly / monthly reporting
• Reduction in Forex Margin in case of Forward Covers from Banks and reduction in various charges levied by bank thereby reducing the overall cost of forex and improvement in Profitability for ETG India, Group
• Implementing hedging strategies for risk mitigation by taking forward covers, swaps and options
• Analysis of Foreign exchange exposure on regular basis and inform management about the economic changes / reviews on regular basis to ensure effective Forex Management
• Assist in hedging strategies to Management to cover Foreign exchange risk

Stock Advisory and Portfolio Management Services

• Finance, Accounts & Treasury

Lagos , Nigeria

• Finance & Accounts

Cairo , Egypt

• Finance & Accounts

• Finance & Accounts

• Finance & Accounts

Formerly Known as Siemens IT Solution and Services Pvt Ltd

• Corporate Finance and Treasury

Banking