Rameshkumar Ganeshan Email & Phone Number

New

Greater New York City Area

Managing Paddle8 finance and Day to Day operations.

Greater New York City Area

Oversee Accounting department and Implement all accounting activities for Monthly close.

New York, Ny

Prepared and recorded monthly Journal entries, bank reconciliations including euro acct and accruals.Implemented all balance sheet schedules for all units.Prepared year- end audit book with all supporting documents and schedules.Worked on Win- Fashion to create various report to compare prior year sales, Quantity variance, Returns etc.Prepared audit confirmation such as Bank Balances , Loan balance , Security deposits etcPrepared initial audit requirement, such as trail balances, Lease agreements etc Prepared all supporting schedules to close Month, Quarter and Year end Financials.

Shelton, Ct

Managed all finance and control activities: Oversaw A/R, A/P, Payroll, and all General Ledger functions.Supervised the accurate posting of journal entries, accrual reversals, and all financial-related documentation by junior staff on a daily basis.Implemented the cash forecast system and annual budgets.Streamline accounting system, implemented companywide accounting schedule to ensure timely accurate monthly financials.Worked toward to have a clean Financials for 2008 and 2009

Managed treasury management activities for $ 1 billion dollar annual sales volume. This includes: Overseeing $ 455 million debt with various set of loan, debt compliance, new/amended revolving credit facility loan, concentration of funds, controlled disbursement, audit daily cash receipts, lock box services, wire approval, ACH, monthly cash management journal entries etc.Prepared financial debt and cash analysis at quarter-end using financial reporting systems.Prepared Treasury Department annual budget and monitor actual performance throughout the year.Prepared variety of monthly reports in connection with cash forecast and analysis

Nyc

Managed day to day accounting functions for 20 upscale Italian restaurants with a 40 Million dollars annual sales volume. Utilized budgeting, revenue analysis, expense and income forecasting to maximize business profitability.Oversee Accounts Receivable, Accounts Payable, Payroll and General Ledger functions.Supervise the accurate posting of journal entries, accrual reversals, and all financial-related documentation.Streamline accounting system, implemented companywide accounting schedule to ensure timely accurate monthly financials.Monitored daily and monthly sales and enter sales into the General Ledger monthly.Generated Monthly & Quarterly Financial Statements for Monthly meetings, Shareholders and Investors for 4 unitsPrepared and send Monthly financial reports to U.S Trustee and bankruptcy judge for 4 companies. Functioned as key member of ACCPAC accounting software upgrade team.Effectively organized and streamlined each division’s chart of chart of accounts.Formulated and implemented credit and collection procedures to insure receivable timeliness.Prepared monthly and quarterly sales tax returns, commercial rent tax returnsPerformed monthly bank reconciliation’s for 28 bank accounts.Prepared budgets and analyzing prior year sales.

The Chartered Institute Of Management Accountants (Cima) Stage 3, Accounting And Business/Management

4 Year, Accounting And Finance