Sathish R

• .Food & Bio Enterprises (RTR – General Ledger / Reconciliation / Reporting.
• Developed standard operating procedures and document workflows to drive current and future processes.
• Responsible for Month End Close and Reporting of Corporate General Ledger function which includes:
• Monitored and reported on process performance to verify compliance with established standards.
• Lead an operational Record to Report team delivering accounting and financial reporting services like., Sales & SCM Reports, A&R Reports, MIDS, Credit Control & FRM reports.
• Review and approving of BSR (Balance Sheet Reconciliation) - Tax, Intercompany and GL recons etc.
• Planning and ensuring smooth migration & streamlining the reporting process activities.
• Supporting Group, Internal & Statutory Auditors.
• Review of Budget Vs Actual Variance analysis of BS and P&L Accounts and Report Submission
• Conducting regular meetings with business stakeholders to improve the accounting & reporting process.
• Managing & Co-Ordinate with the team members for smooth functioning of Daily, Weekly & Monthly activities
• Preparation of Cost Allocation, Price Analysis & Statutory Reports
• Conducting Weekly / Monthly accountability meetings with peers
• Monitored and reported on process performance to verify compliance with established standards.

• Corporate Finance - General Ledger / Intercompany Reconciliation
• Responsible for Month End Close and Reporting of Corporate General Ledger function which includes:
• Preparation, review and posting of P&L & BS journals (Bank, Expenses & Revenue Accruals, IC Loans, Interest, Payroll, AP, AR, FA etc.)
• Monitoring Daily Operation of accounting and MIS reports.
• Review of prepayment cost analysis (Prepaid Schedule) and releases from BS to P&L and Performing Revenue Recognition.
• Preparation of Budget Vs Actual Variance Analysis Report of BS and P&L Accounts.
• Preparing of Financial Statements (Schedules of BS, P&L and Depreciation Statement).
• Function of monitoring statutory payment and filing of statutory returns (PF, ESI, TDS, ST etc.,) monthly/quarterly/half yearly

• Corporate Finance - General Ledger / Intercompany Reconciliation.
• Handling the function relating to General Ledger & Intercompany reconciliation
• Preparation of financial statements & Variance Analysis.
• Functions of employee’s foreign travel advance releasing, travel card uploading, approving, and processing of travel settlement (T&E) forms.
• Performing Revenue recognition & Provision/Accrual Expenses statement
• Maintaining Fixed Asset Register for statutory auditing and compliance.
• Function of monitoring Customer (MSA and SOW/SLA) and Vendor Agreements
• Liaised with Internal and Statutory auditors for the purpose of conducting audit timely.

• Project: General Motors India Ltd
• Functions related to Employee’s Expense Report Processing and leading team.
• Preparation & Submission of MIS Reports: 1. Employee Suspense A/c (Aging Report); 2. ISP Employee Local Benefits Reports 3. Track Debit Balance & Advances. 4. Credit Card Statement to CFO. 5. Employee Advance Aging report to CFO.
• Reviewing Desk Procedure & Providing of Employee Full & Final settlement details to HR
• Employee Reimbursements/Payment disbursement & Payroll deduction advice to HR.
• Functions relating to expenses GL Reconciliation.
• Maintaining of Rent Agreement & Rent disbursement for ISP (International Service Providers) residential building and Preparation & Uploading of JV into eARMsG.
• Approving of Travel Request Form & Reconciliation of Vendor Statement.
• Validated results and performed quality assurance to assess accuracy of data.

• General Ledger
• Handled functions relating to reconciliation of receivable and payable accounts of organization; scrutinized income and expenses statement of company.
• Responsible for assessing Income Tax, sales tax, FBT and other statutory liabilities
• Generating & maintaining MIS Reports & monitoring movement of key business indicators viz
• Debtors’ control, fund flow management to facilitate decision making.
• Preparation of financial statements such as Profit & Loss A/c, Balance Sheet
• Handling bank transactions such as Deposit of Cash, Cheque, Withdrawal of cash and Preparing reconciliation statement
• Responsible for assessing Income Tax, sales tax, FBT and other statutory liabilities
• Responsible in statutory compliance of Accounting, Tax Matter and Financial Reporting.
• Generated financial and operational reports to assist management with business strategy.

* Maintained the books of accounts of the clients in computerized environment.

* Handling the work relating to conducting audit of the textile companies in Tirupur; preparation of financial statements and final audit reports for submission to the concerned authorities.

* Maintaining the books of accounts, finalization and assessment of tax liabilities of the organization.