Subash Kumar Marimuthu Email & Phone Number

India

Coimbatore Area, India

Daily Processing:➢ Accounts Payables of India & Europe Accounts,➢ Managing the day-to-day Accounting Process through SAP,➢ Handles all vendors correspondence via phone or e-mail,➢ Processing all type of invoices PO & Non-PO, Asset, Consignment,➢ Employee Travel expenses accounting,➢ GRN Checking & Goods not vouched reconciliation with open items,➢ BRS preparing on Weekly basis,➢ Preparation of Vendor aging report and analyzing with debit balance,➢ Preparing Weekly/ Monthly reports and Metrics,➢ Handling of supplier accounts related queries,➢ Recharge the Inter-Companies invoices,➢ Customs duty processing and handling,➢ Cash flow and cash forecast preparing,Banking Process:➢ Handling Daily Bank Transactions,➢ Making Foreign & Domestic payments through Exchange earners' foreign currency account (EEFC) , NEFT, RTGS and Cheque payments (HSBC & Bank of America),➢ Corporate Netting between Inter-companies,➢ Creating bank template for wire payments,➢ Inter Bank fund Transfer,➢ Transaction with Foreign Currency’s & Forex handling,➢ Supported in migration of European bank accounts to Bank of America.Month-End Process:➢ Payroll, Employee Statutory Payments, Payroll tax payments,➢ Provision making for Expenses, Services and freight,➢ Inter – Company Reconciliation,➢ Ledger Vs Sub ledger Reconciliation,Intercompany netting payment cash balance preparing,➢ Down paymentreconciliation for foreign and Domestic,➢ Adjustment of debit balance preparing,➢ Goods in transit made for IC and Third parties,➢ Prepaid booking for allocated expenses,SOX & Audit Process :➢ SOX compliance and Checklist following for AP and GL.➢ Bi-Weekly, Monthly, Quarterly and Occurrence, Annual Checklist following,➢ Supporting and preparing Internal & External audit queries,➢ Preparing and supporting corporate SOX audit.