Overall Responsible for Treasury and Credit Control

Finance & Accounts Receivable/CollectionsRole:Handled the entire gamut of Finance & Accounts, MIS Reporting, Banking Operations, Accounts Payables/Receivables, with a team of 8 people for Corporate Office, ChennaiUpdated all the financial data in Hyperion/SAP and managing activities like checking the vouchers before passing the entries with ERP, GL scrutiny, monitoring daily cash flow statements and maintaining of treasure a/c Looked after the bank operations including conversion of USD, AUD, EURO & GBP into INR on pre-fixed contract prices or on spot rates and inter banking funds transfer through R.T.G.S. Accountable for the accounts receivable for total debtors management for entire Randstad Group (India & Srilanka)

of MIS Reporting, Credit Control & Stock and Inventory Control for entire Raj Group and handling the entire gamut of Finance & Accounts with a team size of Five for Corporate Office, ChennaiPreparing & submitting Weekly/Monthly MIS Reports such as Sales/ Collections/ Avg. Selling Price/ Debtors/ DSO/ Dispatch Details/ Sales Return/ Top Customers/ Various Ratios & Contribution statements (EBITA) and month end schedulesUpdating financial data with Oracle/Tally on daily/monthly basis and working in close association with the team members for checking the vouchers before passing the entries with ERPGenerating monthly DSO (Day Sales Outstanding) statement for entire Raj Group and reporting to top management in the form of ageing analysis, collection comparison, exception report, etc.Supervising a Accounts Registry Team comprising of 2 members for updating collections worth INR 110 crores (Monthly) in Oracle & TallyAdministering & monitoring the Dunning Process on a daily basisWorked as Champion for Accounts Receivable under FI Module during SAP implementation. Also coordinated for uploading all financial opening balances in SAP upload process

Finance & AccountsRole:Accountable for Total Debtors Management for TTK-LIG & SSL-TTK and responsible for monthly reconciliation of debtors and reporting the same to GM-FinanceCarried out Export Documentation of SSL-TTK International PLC such as handling with vendor for “Exchange Control Copy, Bill of Lading” and preparation of supplementary sheet, bill of exchange, SDF forms and export sales insurance statementOversaw the preparation of:MIS for All India Sales Data for Contraceptive products and submit the same in Lotus Library in the first week of every monthCost of Sales Working Sheet for TICEL (R&D) Department such as Overheads, Budget Vs Expenses, etc.E-tds returns, Freight Service Tax Statement and FBT Statement (Qtrly)

Interfaced with customers on sales and order procurement and liaising with various Government Departments on behalf of MAS Ahmedabad branchGenerating tax statements and filing of taxesHandled the day to day accounting such as checking the vouchers before passing the entries with accounting package, monitoring daily cash flow statements, maintaining of treasure a/c, Invoicing based on the work orders or contract agreements, AP and AR