Summary
Overview
Work History
Education
Skills
Technical Skills
Languages
Timeline
Generic

Shiju S

Chennai

Summary

Possesses a strong skill set, including financial reporting, cash management, forecasting, auditing and reconciliation, journal entry, and Treasury management. Demonstrates strong leadership qualities and excels at providing guidance and training to others. Works well both independently and collaboratively in a team environment. With a proven track record of success, seeks new opportunities to contribute expertise and drive financial growth.

Overview

10
10
years of professional experience

Work History

Treasury Lead

Atos Syntel
08.2020 - Current
  • Prepared presentations and analysis of daily cash positioning and monthly cash forecasts to provide insights and support informed decision making.
  • Maintained and reconciled the bank multiple accounts on a daily basis ensuring that all accounts were balanced.
  • Prepared the Monthly Hedging report and preparing the Journal entries.
  • Consolidating forecasts & budgets and analyzed trends in revenue, expense, capital expenditure & other related areas.
  • Compiled intercompany forecasts to support effective financial planning and communication. Assisted in month-end valuation and performance calculations to provide accurate financial reporting.
  • Delivered monthly close process, analysing transactions, and preparing required journals.
  • Reconcile bank fee analysis to identify errors and opportunities to optimize bank costs.
  • Expertise in handling lease reporting, parental guarantee, and bank guarantee processes.
  • Expertise in handling cash flow factoring programs.
  • Collaborated with internal and external audits, fulfilling their requests, and ensuring compliance with financial regulations.
  • Created management reports on previous and current day activities to forecast cash positioning and support strategic decision making.
  • Implemented strategies to improve organizational financial performance. Worked to identify improvements to existing reporting to meet information demands from users.

Process Lead, AR

Capgemini
05.2018 - 04.2020
  • Supervise 15 team members, review their work, and ensure timeliness of all functions and responsibilities of them.
  • Prepare and sending the Weekly volume reports & SLA to the client for monthly call review. Managed and responded to correspondence and inquiries from customers and vendors.
  • Managed accounting operations, accounting close, account reporting and reconciliation. Monitor receivables unapplied balances.
  • Manage all communication for overdue accounts and investigate, resolve customer complaints. Generate and analyse weekly A/R Aging reports.
  • Assist internal/external auditors in periodic audits.
  • Identify past due slow paying accounts with clients and Account Managers Ensure unidentified payments are reviewed and resolved in an accurate and timely manner.
  • Reconciled daily AR ledger and verified proper posting.
  • Verified discrepancies and resolved clients' billing issues.
  • Played key role as VBA developer and created Excel Macros to the process and developed more process improvements in the process.


Executive, FPNA

Wipro
10.2013 - 04.2018
  • Preparation of the sales reports for various formats for the management, the reports will be used to analyze the sales trends for the business.
  • Evaluated key parameters of the business, consolidating forecasts & budgets, and analyzed trends in revenue, expense, capital expenditure & other related areas.
  • Planning & executing monthly, quarterly, yearly closure schedules.
  • Created financial dashboards to provide insights into key performance indicators.
  • Supported financial director with special projects and additional job duties.
  • Populate the P&L and Balance Sheet during the month end based on the Balance Sheet meeting request or timely Essbase update and upon Auditors request.
  • Created financial dashboards to provide insights into key performance indicators.
  • Supported financial director with special projects and additional job duties.
  • Established internal audit procedures to validate and improve accuracy of financial reporting.
  • Implemented and regularly reviewed financial controls to generate accurate and reliable financial data.

Education

MBA - Finance

Pondicherry University
Chennai, India
06.2016

BBM - Accounting

Bhartiyar University
Coimbatore, India
06.2013

Skills

  • Treasury Operations
  • Financial Planning and Analysis
  • Accounts Receivable
  • Financial Reporting
  • Cash Management
  • Cash Flow
  • Forecasting
  • Budgeting
  • Journal Entries
  • Account Reconciliation
  • Audit Coordination
  • Communication
  • Excel Expertise
  • Team Handling
  • Problem Solving
  • Account Reconciliation

Technical Skills

  • Microsoft Office
  • SAP
  • PeopleSoft
  • Oracle
  • Hyperion Essbase
  • Mainframe
  • IRIS
  • Clarity
  • Power BI
  • VBA Coding
  • Macros

Languages

English
Malayalam
Tamil
Hindi

Timeline

Treasury Lead

Atos Syntel
08.2020 - Current

Process Lead, AR

Capgemini
05.2018 - 04.2020

Executive, FPNA

Wipro
10.2013 - 04.2018

MBA - Finance

Pondicherry University

BBM - Accounting

Bhartiyar University

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Shiju S