Sathish Jayakumar Email & Phone Number

Chennai, Tn, In

Chennai, Tn, In

Chennai, Tamil Nadu, India

 Handling accounts of 3 Overseas subsidiaries of Ramco Systems Ltd - Malaysia, Indonesia & Japan  Managing day-to-day accounting operations, including accounts payable, accounts receivable, and general ledger maintenance.  Responsible for the complete O2C cycle from Customer Onboarding to Collection of cash involving review of customer contacts, Customer Onboarding, Invoice creation as per terms, submitting invoices through client portal, periodical review and follow up for collection, Issue of credit notes and review of AR ageing.  Responsible for P2P process such as review of supplier contracts, review of POs, oversee accounting of AP invoices, ensure payment as per credit terms, accounting of credit cards & monthly provisioning.  Handled part Treasury functions involving use of bank accounts to pay vendors, review and account customer receipts, preparation of budgeted and actual cashflows periodically.  Processing of monthly Employee payroll based on HR Inputs, their advance requests, deductions, Tax & Final settlement of employees.  Prepare monthly financial statements, including income statements, balance sheets, and cash flow statements.  Ensure proper deduction and payment of Statutory dues such as WHT, EPF.  Computation and filing of SST Return on bimonthly basis. Assisted in preparation and filing of tax returns, ensuring compliance with tax laws & regulations.  Collaborate with auditors during annual audits, ensuring compliance with accounting standards

Chennai, Tamil Nadu, India

Part of Internal Audits, Statutory Audits and GST Audits for various Industrial and Service Sector clients.  Cash and Bank vouching, Payroll Verification, Labor subcontractors’ payments, Purchases Verification.  Scrap Sales, Material Issue Tickets (MIT), Material Lying with Subcontractors.  GST Audit.  Certification of Financial Statements and Capital Gain Summary of Investors in PMS

India

Chennai Area, India

Was part of Trade Compliance Team. Engaged in data entry level work on Obtaining Trade Benefits from DGFT like Advance Authorization, EPCG, Duty drawback etc.  Downloading Shipping Bill Information and Scroll details from ICEGATE Website on Daily basis.  Obtaining MEIS/SEIS scrip closely with Service Provider to Claim Benefits on Timely basis  Preparing Invoices and Transfer Notes on Sale of scrip.

Final Group Iv, Accounting And Finance

Completed CMA final Group IV with Exemptions in two paper - Corporate Financial Reporting (P17) & Strategic Performance Management.

Intermediate, Accounting And Finance

Bachelor'S Degree, Business/Commerce, General