Jayashree Premkumar Email & Phone Number

• Supports accountable Unit or BA Management, provides advice and proposes measures regarding Finance / Business Administration.• Supports implementation of financial and business administration policies, standards and procedures, for the assigned organization unit.• Accomplishes financial analysis, planning and controlling activities, and all related business administration activities. • Completes consolidation of all accounting, financial reporting, and other finance related operations (incl. P&L reporting and Balance Sheet).• Supports effective treasury management, optimized capital financing structure and tax compliance management.• Checks content and analyzes supplier and/ customer contracts, to ensure compliant and standardized contract management. • Analyzes and provides recommendation regarding capital expenditure proposals. • Supports in the preparation of complex bids or tenders for project business.

Chennai, Tamil Nadu, India

• Performs Accounting operations, coordination of Audits, analysis and reporting for regular (monthly, quarterly, and annual) financial statements.• Prepares consolidation, analysis and reporting for regular (monthly, quarterly, and annual) financial statements.• Supports consolidation of balance sheet and P&L statements and reports, according to accounting standards (IFRS, GAAP, local standards, etc.).• Analyses, evaluates and ensures up-to-date reports for unit or "Finance Controlling" management.• Completes projects concerning improvements of financial processes. • Keeps abreast with changes of internal guidelines and external accounting standards.• Supports special topics like ERP implementation in the manner required.• Ensures Risk & Internal Control Requirement related tasks and documentation.• Supports in handling Statutory, Group and other Audits as assigned

Chennai Area, India

• Responsible for Monthly, Quarterly and Annual Book Close Entries –General accounting & Inventory.• Variance Analysis/ Expense Analysis.• Revenue Finalization and circulation with stakeholders.• Responsible for preparation and submission of Audit schedules for financial statement – Inventory & General Accounting.• Monitor, Maintain & Perform Balance sheet risk assessment (BSRA)• Account Reconciliation – HFM, QAD. • Handle Statutory Audits & Internal audits to ensure zero percent nonconformity• Prepare Annual Budgeted Material Cost.• Participate in Annual 4 Wall Audit and ensure accuracy of the count.• Responsible for preparation and submission of MIS – Weekly, Monthly, Yearly - Cost Analysis – Actuals Vs Forecast, Expense – Actuals Vs Forecast, Scrap Reporting – Analysis & Acts Vs Forecast, Material Scorecard, Inventory Valuation, UPI, Inventory Summary, Revenue Analysis• Ensure correctness of BOM cost and eliminate Zero value standard cost.• Perform Costing run for cost changes and Standard cost updating• Responsible to manage compliance to accounting standard.• Customer and Intercompany Price updating in ERP.• Responsible for Automation wherever required.

Chennai Area, India

• Responsible for smooth AR process in SAP, O to C• Gather and verify invoices for appropriate documentation prior to payment.• Sending invoices to customers.• Responsible for Cash Applications, Collections, Dispute Resolution and Reporting Management.• Processing of Credit notes and Debit notes in SAP.• Month-close activities – Passing Journals.• Perform account reconciliations – Vendor and Customer.• Provisioning for Liquidated Damages, warranty and turn over discounting.• Responsible for aged transactions, documenting actions and touch points to meet target goals for receivable funds.• Frequency of interaction with client on invoice status (payment dates / Payment promises / issue resolution / etc.)• Preparation and Analysis of various MIS like Turnover report, Debtors Report, Ageing Report, Overhead analysis report.• Initiating Return Material Process and return billing post price verification.• Settlement of various claims raised by the customers.• Maintain accounts receivable customer files and records.• Handling Bank guarantees and Letter of Credit. Providing routine information to customers about credit status.• Monitoring Customer business and providing information to Management about their progress on monthly basis for Planning and forecasting.• Sales Tax Liability management and timely collection of statutory forms.• Audit Support for Internal and external.• Focus on continuous improvement to the Process and identifying opportunities for efficiencies.