SURESH BABU

A methodical professional with 11+ years of experience in finance & accounting, including 7+ years of experience in RTR, is known for high productivity and efficient task completion. Possess specialized skills in software applications for accounting, regulatory compliance, and financial reporting. Excel excels at analytical thinking, problem-solving, and time management, which significantly contribute to achieving accuracy and meeting deadlines in fast-paced environments.

• Lean Six Sigma Green Belt
• Advanced Excel

• SAP
• Lawson
• Blackline
• Sage
• Oracle
• HFM
• MS Office

• Managed a team size of 13+ employees and monitored activities to ensure smooth progress.
• Ensuring the team achieves the SLA.
• Preparing reports for audits: capacity tracker, error tracker, route cause analysis, and SOP controls.
• Appraisal will be conducted, and feedback will be given to the Team members every quarter.
• Preparation of a scorecard and implementation for error-free assignment.
• Prepare Control points in the process and validate every quarterly, conduct route cause analysis for the errors done by the team, and provide training whenever required.
• Weekly and Monthly process review calls with the clients are held to discuss process updates, challenges, and improvements to strengthen the process.

• Ensure the invoices are audited and paid to the vendor within the stipulated time.
• Prepare the outstanding AR balance statements and follow up with the AP counterpart to settle the payment on a timely basis.
• Help the Treasury forecast payments and receivables and plan for smooth fund inflow and outflow.
• Analyzing the taxable invoices and confirming with the tax team as per the country's slab.
• Perform month-end activities like non-OP closing, and preparing accruals for unallocated receipts and unapplied payments.
• Making payments as per the Treasury report with all the country's deviations.
• Resolving payment discrepancies and disputes to ensure all payments are sent on time.
• Reconcile the intercompany AP & AR transactions and provide balance confirmation to counterparts to ensure all the variances are cleared at month end.

• Perform Daily and monthly bank reconciliations and credit card reconciliations.
• Review merchant statements to analyze the commission and identify the variances.
• Perform and review P&L, Balance Sheet reconciliation, Fixed Asset & other GL accounts with valid supporting documents and ensure no open items available >30 days.
• Propose accruals based on last 7 month trending and post upon confirmation from onshore.
• Perform month-end closing activities and post accruals, reclass entries, and recurring journal entries.
• Maintain accurate financial records and assist in adhoc analysis.
• Ensure accurate and timely financial reporting.
• Perform fixed asset activities like capitalization, disposal, asset transfer, and posting depreciation entries.
• Assist with the month-end, quarter-end, and year-end close, including responsibility for the successful close of assigned entities.
• Ensure all month-end activities are completed within the agreed time and of the highest quality to ensure metrics are met as per the agreed KPI/SLA's target.

• Supported in the migration of Lawson and Oracle into SAP as a Super User.
• I took ownership of helping our team reduce the manual payments with the help of the client for bank account updates and setups in ERP, by verifying/adding the details as per the BAM report and ERP bank account report.

• Date of Birth: 10/05/90
• Gender: Male
• Marital Status: Married