Sridhar Bharadwaj

Finance Planning & Analyst Responsibility

• Performing monthly Business report and Forecasting for Sales team.

✓ Preparing monthly Sales volume report for the Business

✓ Preparing monthly consumer performance report for the business

✓ Preparing Retail Stores Performance Forecasting report for the business

✓ Supporting business on Quarterly forecasting cycle

Fixed Assets Team Responsibility

• Performing day to day Transactional Activity.
  ✓ Project creation
  ✓ Project Update/ Supplements
  ✓ Project Capitalization
  ✓ Project Settlement
• Month End activity and Preparation of reports

Treasury Team Responsibility

• Making Vendor Payments through Bank Automated Clearing System (BACS) for India and Singapore client through SAP.
• Performing manual payments to vendors-ICC and Foreign payments for India process
• Handling Heading (Forex cover) payments to vendors.
  Performing GL reconciliation on Monthly and Quarterly basis.
• Ensuring audit compliant process and providing necessary documentation to support audits.
• Forecasting Payments and receipts for weekly and monthly
• Coordinating with clients and bank for any payment issues.
• Handling internal finance account (IFA).
• Preparation of Bank reconciliation statement on daily and monthly basis and representing same to Clients.
• Booking all bank transaction in SAP and ensure bank and cash book are same
• Preparation of following reports: -
  ✓ Cash and Banking reports (Monthly)
  ✓ Audit Reports (Monthly)
  ✓ Cash in Transit (CIT) Reconciliations (Daily / Monthly)
  ✓ MSMED reports as per Management request
  ✓ Transfer Pricing Report as per Management request

Accounts Payable

• Accounts payable invoice processing (Non-PO Invoice)
  ✓Intercompany invoice booking.
  ✓Rising of dispute over ICC invoice in customized tool follow up and closure.
• Preparation of following reports: -
  ✓ICC reconciliation reports (Weekly and monthly)
  ✓Vendor Open item/ Aging report- (Weekly, Monthly and Quarterly)

Account Receivable

• Processing Cash application for India and Singapore country.
  Support external dunning by providing weekly and monthly Dunning Reports.
• Responsible for completing daily reports/MIS as requested by management from time to time and submitting them to immediate supervisor.
• Ensuring Audit compliant process, and providing necessary documentation to support audits

• Preparations of financial statements in accordance with Schedule VI of Companies Act , 2013
• Accounting and accounting advisory services.
• Finalization of Books of accounts for purpose of Income Tax Audit.
• Internal Audit, Statutory Audit, VAT Audit and Bank Audit.
• Filing of TDS, Service Tax and VAT Returns.
• Filing of Income Tax Returns for Individuals.