Sathiyadeepan Jeganathan

• Led cross-functional teams to streamline account management processes and enhance client satisfaction.
• Developed and implemented strategic initiatives to drive revenue growth across diverse client portfolios.
• Oversaw budgeting, forecasting, and financial reporting to ensure alignment with organizational goals.
• Mentored junior staff on best practices for client relationship management and account servicing.

• Oversee and manage all accounting functions, including financial statement preparation, consolidation, and in accordance with accounting standards.
• Monitor and manage organization's cash flow, including managing bank accounts, lines of credit.
• Ensure compliance with accounting policies and regulations, including tax filings and other statutory reporting.
• Handle reconciliation of inter-company transactions and cross-charging.
• Responsible for timely monthly consolidated financial statements, payments, cash-flow management reporting.
• Handles payment processes, including verifying and processing invoices, reconciling vendor statements, and coordinating with internal departments and external suppliers.
• Optimize working capital management, including inventory, receivables, and payables, to support business growth and profitability.
• Assist with tax audits and tax returns (VAT & Corporate Tax).
• Prepare and analyze financial statements, including profit and loss statements and balance sheets.

• Completed statutory and regulatory reporting requirements within defined deadlines.
• Prepared monthly, quarterly and annual reports of all billings.
• Monitored accounts payables and receivables to proactively spot and handle problems.
• Handling Bank reconciliation to verify funds applicability on a weekly basis.
• Periodical Inter Company Reconciliation.
• Preparing cash/fund flow statement to monitor inflow & outflow of funds and ensuring optimum utilization of available funds in line with corporate goals.

• Account reconciliation and billing (invoicing).
• Handling of Accounts Receivable & Accounts Payable.
• Perform monthly bank reconciliations.
• Responsible for full set accounts and day-to-day accounting.
• Ensure compliance with audit and tax regulations, oversee preparation of financial statements, and coordinate with external auditor.
• Handling audits end to end Tax, GST, STAT Audit, Transfer Pricing Audit.

• Managing monthly financial close process, including ensuring all costs incurred are properly recorded, reviewing journal entries, account balance reconciliations and report preparation.
• Handling accounts payable by processing invoices, verifying accuracy, and ensuring timely payments.
• Monitoring accounts receivable, follow up on outstanding invoices, and coordinate with clients for timely payments.
• Preparing weekly cash flow statements, and controlling expenditure and cash flow.

• Perform monthly bank reconciliations for all bank accounts.
• Handling Letter of Credit documentation.
• Proactively follow up on outstanding AR balances, communicate with clients or customers regarding payment discrepancies, and resolve billing issues promptly.

Invoice processing & data entry including matching of purchase orders & approval follow up.

• Ensure all invoices are entered accurately and to proper expense general ledger accounts.
• Reconcile accounts payable and receivable.
• Compute taxes and prepare tax returns.
• Manage balance sheets and profit/loss statements.
• Handle monthly, quarterly and annual closings.

• Prepared monthly bank reconciliations with 100% accuracy.
• Maintained integrity of general ledger, including chart of accounts.
• Generation of sales order and posting of sales.
• Preparing vouchers and invoices, recording and bookkeeping.
• Handling account payable - Matching invoices to PO to ensure proper funds and approvals are available, check all invoices for appropriate documentation and approval prior to payment, handling petty cash payments.
• Handling account receivable - Reconciliation of debtor's ledger after month closing, collection of receivables from debtors.