Santhosh Kumar Email & Phone Number

Chennai Area, India

Financial forecasting and budgeting, working capital management and cost controlling.Perform monthly valuation of finished good in count of actual overheads and subsequently reduce the production of non-moving goods and material costs.Conduct financial analysis, including cost analysis and expense performance comparison.Reconcile daily bank statements with SAP for fund management.Prepare half yearly budget and compare with actual cost & revenues related to production, marketing and capital.

Chennai Area, India

Accounts payable operations, including payments of invoices, proofing of checks and electronic payments, and communication with outside vendors.Managed the accurate and timely processing of up to 30,000 invoices per month. Assessed and closed A/P sub ledger on a monthly basis, validated content and resolved various issues.Auto payment system to suppliers integrating SAP to bank web site.Planning / implementing business policies and procedures to ensure compliance with internal controls, including adherence to budget control, accounting and taxation standards.

Puducherry Area, India

Cost AnalysisCash Flow summary and report analysis on investmentAccounts payable operations

Puducherry Area, India

Conduct concurrent audit at local banks and prepare report on risk management, revenue leakages, Non Performing Assets, tax compliancesPerformed quarterly internal audits for clients, to detect internal control deficiencies and recommend necessary corrective measures.Review client book of accounts and assist lead auditor to finalize statements (P&L, Appropriation account & Balance Sheet).Assist lead auditors in reviewing clients financial reporting systems.

Master’S Degree, Corporate Financial Management

Bachelor’S Degree, Business/Commerce, General