Srikanth Raghunathan Email & Phone Number

Manchester Area, United Kingdom

Wakefield, England, United Kingdom

• Responsible to produce and critically analyse monthly management accounts for business and its foreign subsidiaries in Australia and America with total turnover of £ 25 Million and finalising annual accounts in line with relevant accounting standards.• Ensuring financial accuracy of stock, cost of goods and related variances, robust and standardised financial presentation of all balance sheet accounts.• Interface with internal stakeholders to complete annual business plans including companies foreign subsidiaries.• Quarterly/Monthly VAT computation and submission for UK and foreign subsidiaries.• Supporting Head of finance in planning and managing subsidiary cash flow and delivery of ad hoc projects and reports.

Greater Manchester, England, United Kingdom

• Ownership of financial statements , business activity reports and financial forecasts for the company with total turnover of £ 5 Million.• Analyze data and advise management on ways to maximize profits . Played in key role in setting up and effectively managing companies manufacturing operation resulting in improvement of Gross profit by 2%.• Improved AR position by bringing down debtors days from 45 to 30 days and hence improving cash flow position of the company.• Critically analyze companies financial performance and recommend opportunities for cost reduction.• Implementation of ERP for companies trading and manufacturing operation within 3 months.• Responsible for finalizing quarterly and annual accounts and filings, quarterly VAT filings , monthly payroll preparation in consultation with external service providers.• Responsible for implementing controls and SOP for various departments within companies ensuring smooth operation.

Bangalore

• Management of Financial and General accounting for group’s Indian operations having turnover of INR 200 million, including any new system upgrades and implementations of controls.• Management of collections and Credit Control, including weekly cash forecasting for India operations.• Management of collections and Credit Control, including weekly cash forecasting for India operations.• Review and Issue India weekly and monthly flash results.• Lead local Revenue and Cost Budgeting Exercise aligned to Group budgeting.• Act as Finance business partner to Group’s country operations by providing support across various financial and commercial areas.• Management of India Audit in line with the group timetable.

Bangalore

• Responsible for Supervising Commercial department, Monthly external turnover prognosis and order backlog reporting, Costing Sheets and Margin Analysis, Turnover Planning and Bill and Hold Contracts for yearly business volume of Euro 40-60 million.• Assisting Finance Controller in planning and forecasting, liquidity planning, monthly prognosis and MIS reporting and deviation reports to management.• Leading the modelling, planning and execution of all financial processes.• Supervising team to meet deadlines of statutory, group audit, internal audits, and SOX compliance audit.• Administering LC and bank guarantee in co-ordination with Central financing team in Germany.• Handling leasing of machines through DMG MORI Finance for India customers.• Liaising and coordinating between Commercial /order processing department and financial controlling.• Highlights: ● Management Trainee in Group Headquarters, Winterthur Switzerland reporting to Group CFO ● Handling and administering commercial operations for Italy, Belgium and Netherlands

Chennai Area, India

• Reviewing credit applications of current and prospective customers, approving accounts, and assigning limits up to authority, recommending higher limits to upper management for approval.• Performing credit appraisals, document verification, and loan approvals.• Administering credit appraisal of unsecured business loan applications within defined guidelines and took decisions for approval to higher authorities.• Monitoring clients’ portfolio performance, interacting with customers & understanding the business requirement and frequently monitoring delinquencies/infants in portfolio.• Ensuring that credit administration activities such as filing of charge, Loan documentation, stock and book debt audit, legal documentation are completed within stipulated time.• Conducted credit analysis for credit granting up to INR 20 Million for SMEs.

Chennai, Tamil Nadu, India

Chennai, Tamil Nadu, India

Chennai, Tamil Nadu, India

Accounting And Finance, Pursuing Strategic Professional Ecd 2025

Professional, Accounting, Cleared All Sections License Pending

Cleared All Levels

Associate Member Of Institute Of Chartered Accountants Of India

Bachelor Of Commerce - Bcom, Commerce And Accounts

12Th, Commerce

10Th