Giri Devarajan Email & Phone Number

England, United Kingdom

Current Responsibility: Heading of Accounts Payable & Treasury Team Direct coordinate & ensure timely release of all payments to vendors, consultants & statutory payments as per SLA norms.Liaising with Multi-Functional Team Heads for smooth flow of day-to-day activityInteraction with Suppliers to resolve their queriesReconciliation of Creditors Ledger MIS Reporting & Projected Cash flow StatementsDevelop and implement cash and liquidity management processes and systemsVerified /Reviewed of Processed invoices.Allocation of Expenses in proper headsResponsible to adhere Statutory Compliances, andAccounting in ERP SystemPrevious Responsibility:Preparation of JIB- Block wisePreparation of budgets for the block & ApprovalsMonthly Variances analysis for assetsReconciliation of Working Capital SchedulesMonthly Accruals – Invoices / VOWDTime Cost Allocation for block wiseSubmission of cash calls to JV partners and realization thereof Manage Debtors & Partners accountCalculation Profit Petroleum on Quarterly basisCost recovery statements as per DGH norms Review of Cash calls from Non-Operating BlocksPhysical Verification of Inventory&Fixed AssetsCo-Ordination with Auditors for finalisationPreparation of Internal Controls, Systems and Standard Operating Procedures

Chennai Area, India

Heading of Accounts Payable & Treasury TeamEnsuring timely Release of Supplier Payments Verified /Reviewed of Processed invoices. Allocation of Expenses in proper headsStatutoryPayments&Returns-TDS/WHT/Serv.taxMIS Reporting & Projected Cash flow Interaction with Suppliers to resolve their queriesReconciliation of Creditors Ledger Accounting in ERP (Sun System)Earlier Role – JV Accountant Preparation of JIB- Block wiseSubmission of cash calls to JV partners and realization thereof Preparation of budgets for the block & ApprovalsMonthly Variances analysis for assetsReconciliation of Working Capital SchedulesMonthly Accruals – Invoices / VOWDTime Cost Allocation for block wiseCalculation Profit Petroleum on Quarterly basisCost recovery statements as per DGH formats Review of Cash calls for Non-Operating BlocksPhysical Verification of Inventory&Fixed Assets.Co-Ordination with Auditors for finalisationPreparation of Internal Controls, Systems and Standard Operating Procedures

Earlier Role – JV Accountant Preparation of JIB- Block wiseSubmission of cash calls to JV partners and realization thereof Preparation of budgets for the block & ApprovalsMonthly Variances analysis for assetsReconciliation of Working Capital SchedulesMonthly Accruals – Invoices / VOWDTime Cost Allocation for block wiseCalculation Profit Petroleum on Quarterly basisCost recovery statements as per DGH formats Review of Cash calls for Non-Operating BlocksPhysical Verification of Inventory&Fixed Assets.Co-Ordination with Auditors for finalisationPreparation of Internal Controls, Systems and Standard Operating Procedures

Chennai Area, India

Generation MIS /BRS / T.B/ P&L schedules.Dealing with Bankers for smooth fund flowCommunication with Vendors / BuyersSending weekly reports to US & Dubai officesPay Roll Processing & Pay slip GenerationsStatutoryPayments&Returns-TDS/WHT/Serv.taxLiaison with STPI & ESIC / PF / ESI & ROC

Member in Centralised Accounts Payable Team Payment processing of all bills from vendorsCoordination with Overseas Vendors queries & Prompt payments, Preparation Monthly MIS / TDS ReportsInteraction with Internal Dept. for Smooth flowPrompt payment of tax (TDS / Serv.Tax /WHT /FBT)Co-ordinate with JV Accounting TeamAllocation of Expenses in proper heads.Generation of outstanding list (Age wise).

B.Com, Accountancy

Schooling