Shruthi Shreyas Email & Phone Number

Bengaluru, KA, IN

Ontario, Canada

Performing general accounting duties, including preparation of monthly adjusting entries and accruals.Maintenance of accounting schedules and reconciliation of various financial accounts using Power BI reports and financial data from Great-plainsProcess improvement initiatives to resolve variances between different tools to ensure accuracy.Work with.

Toronto, Ontario, Canada

• Worked in collaboration with SFA in reporting Global monthly financial & Head count reports to the management.
• Created Forecasting template for one of the entities for the Total compensation costs and created a new budget model for easy review of Global Strategic and Corporate employees.
• Performed Adhoc projects as assigned by the HR Manager and SFA and was involved in the Income statement recons of comp costs and resolving the variances prior to month end close.
• Reviewed Pre pay & Post pay schedules in Power BI, and documented variances to prior period runs.

Mississauga, Ontario, Canada

• Review for completeness of license contracts and update the Contract management system with agent details by performing Background verification and assigning the uplines to the correct Distribution channels.
• Update systems for any amendments and ensure the agents are communicated for any changes in their profile.
• Analyze and update the systems for activation or termination, thus ensuring we are contracting with the right agents.

• Playing key role in the project implementation of a new Payment System-Tango, by reviewing and reconciling the same with the Accounting system-Tririga by calling out significant reconciling items.
• Worked on streamlining the process in a tool called Alteryx thus reducing the hours & improving operational efficiency.
• Update Payment and accounting schedules as per ASC 842 by validating accuracy of lease classification, FMV&IBR.
• Maintain Master lease tracker for all locations globally to assure completeness-part of Governance, Risk & Control.
• Assist in month end procedures of updating systems, reconciliations, analysis and reporting in assigned business area.
• Review leases, contracts & amendments to validate all key clauses have been accounted for.

Canada

• Recording, reporting and Reconciliation of vendor statements, credit cards, preparing online payments, checks and other banking formalities in accordance with financial policies and regulatory requirements along with.
• Review and process sales and withholding tax along with other regulatory filings.
• Verification & 3 way matching of invoices with the receiving documents in the ERP and be a point of contact to the vendors for resolving discrepancies and assuring timely payments& sending remittances by being highly.
• Recording of intercompany expenses and assist in trial balance analysis during month end close process.
• Coordinates with management on working capital and liquidity management & other accounting matters.
• Effective decision making on AP & other information to ensure weekly and monthly cash flow budget is completed on an ongoing basis.

Canada

• Analyze weekly & periodic E2E financial data for accuracy and completeness by providing insights and analysis on the top line and bottom line margins to the department directors.
• Responsible for forecasting departmental sales for all banners considering Margin improvement plans.
• Performed monthly reconciliation and reporting of capital spending, operational expenses and other accountabilities in the commissary performance.
• Inputs on implementation of budgeting models
• Provide the Harmonized desk reporting for Retail and Wholesale components along with commentaries on YOY variances in Sales, Margin, Tonnage & Shrink
• Complete special projects as assigned including preparing of Ad hoc Analysis to key business partners

India

Examining and evaluating accounts payable and receivable and responsible for the R2R (Record to Report) completion of account reconciliations.Reconcile Balance sheet and Bank accounts in compliance with GAAP accurate SOX disclosuresPerformed variance analysis for MTD (Month to date) and YTD (Year to date) balances in the high risk accounts and submitted.

India

Responsible for managing 60 stores and audit cash sales by reasoning for overages and shortagesGeneral ledger maintenance for reporting, and reconcile the system entries with GL

Bengaluru Area, India

Analysis and keying of missing sale transactions and balancing POS terminal totals according to established audit procedures

Financial Planning And Services

Canadian Securities Course certified

Master Of Business Administration - Mba, Accounting And Finance

Bachelor Of Commerce - Bcom, Accounting And Finance