Satish Subramani

Imports Operations

• Audited vendor invoices against purchase orders to verify pricing accuracy prior to payment processing.
• Reconciled balance sheet accounts such as inventory reserves, prepaids, accruals on a monthly basis in order to maintain accurate general ledger postings.
• Handled customer inquiries regarding shipment status or delays due to customs issues.
• Performed audits on incoming shipments to verify accuracy against purchase orders.
• Implemented procedures to ensure compliance with customs regulations.

Licensee Billing

• Maintained accurate records of all leases executed by the company.
• Reviewed contracts and determined appropriate treatment for revenue recognition purposes.
• Prepared and analyzed financial statements to provide accurate revenue reports.
• Performed month-end close activities, including journal entries, reconciliations, accruals and Monthly settlements.
• Ensured accuracy of all financial transactions including cash flow projections.
• Documented procedures for internal control compliance purposes.
• Performed data analysis to identify trends in the financial statements.

Debit Balance

• Monitored cash flow projections on a daily basis and provided updates to senior management team.
• Documented existing processes and procedures related to balancing activities within the organization.
• Developed processes to improve accuracy and efficiency of monthly close process.
• Prepared month-end closing procedures including accruals and adjusting entries.
• Participated in special projects related to accounting systems implementations and upgrades or other initiatives as assigned by management.