Process Specialist– International Treasury - Cargill Business Services
(2015-11)
As part of Cargill International treasury team, responsible for all the treasury functions/activities undertaken hereunder including Bank reconciliations, fund transfers Payments, receivable, Payroll, Tax, cash forecast, Inter-co clearings and other Month end activities.
- Daily cash flow projection
- Liquidity Management
- FX settlement and Loan settlement and Follow-up
- Taking care of bank regulatory activities and necessary documents for helping business
- Maintaining periodical reports and taking care of audit queries
- Preparing bank reconciliation monthly basis and get it cleared open items with Blackline system
- Fund accounting and reconciliations and review
- Review Bank Account fee analysis [DB, Citi, Maybank, SCB, HSBC and KBC]
- Assisting Payment team in bank /Payment related issues
- Monthly FX rate update and Interest run
- Discussing weekly hurdles and process improvements
- Preparing daily and monthly process metrics
- Providing necessary support for SAP implementation like Sharing required information, preparing report for testing etc
- Preparation Blackline and review
- FX rate updated in TIC (TOSHOKU information cook)
- FX settlements, Fund transfers and Payments
- Collection and Payment forecasting
- Reconciliations of TIC FX transactions and IRIS FX transactions
- FX Reconciliations and FX positions reporting
- Bank Balance reporting daily basis (EOD)
- Preparation for FBAR and Treasury Open contract position (Month end)
- And follow up the CMM payments if there is any error
Process Specialist– International Treasury - Cargill Business Services
(2015-11)
- Successfully transitioned process related to Japan entities and stabilized within two months and appreciated by Company controller and regional treasury management
- Prepared Complete documentation Japan treasury within the CBS scope
- Successfully transitioned Cash flow and payment process for Cargill Japan and made few process improvements in cash flow projections and payment process and received Excellence award in Sep-16
Senior Treasury analyst - Unisys Global Services Pvt ltd. India
(2013-03 - 2015-11)
As part of Unisys International treasury team, responsible for all the treasury functions/activities undertaken here under including Bank reconciliations, fund transfers Payments, receivable, Payroll, Tax, cash forecast, Inter-co clearings and other and Month end activities for the European and UK regions of Unisys services.
- Complete Cash Management of all Unisys European entities
- Performing daily Bank reconciliations
- Taking care of Bank Transfers, Approvals, recording & Reporting
- Inter-company Loans (SLG, Grid notes, DFI & DFL) and advances
- Taking care of inter-Company clearing
- Currency Swaps and updating the records and settlements
- Preparing Weekly Cash Balance Report for all the entities
- Preparing Cash forecast and consolidation of forecast region wise
- Calculate and accrue debt interests and follow up with Banks
- Taking Care of UFL activities – Unisys In-house bank
- Active participation in IT2 (V7.2) testing and implementation
- Taking care of Investment and interest daily as well as Weekly
- Analyzing working capital and funding accordingly
- Manage and follow up the electronic funds' transfers
- FOREX Rate update
- Preparing inter-company Loan agreements
- Thorough knowledge in treasury module of IT2 (International Treasurer) environment
- Reviewing all tasks from March-14
Senior Treasury analyst - Unisys Global Services Pvt ltd. India
(2013-03 - 2015-11)
- Successfully developed excel based macros for intercompany Loan process
- Automatized the Cash balance report with excel based macro
Senior Accounting analyst - Unisys Global Services India
(2009-03 - 2013-03)
As part of Bangalore Shared Service Centre, responsible for all the General Ledger functions/activities undertaken hereunder including fixed asset accounting, Oracle Project Accounting, Inventory Accounting, Bank reconciliations, other Balance Sheet Account Reconciliations and Month end close activities for the APAC region.
- Monthly preparing cash books and bank journals and reconciliation
- Fixed assets additions, depreciation, retirement, adjustment and fixed assets and statuary book close
- Landing cost and Amortization calculation and preparing journals
- Tax reconciliation and Tax book close
- Preparing other periodic journals related to projects
- Preparing Cash-in-transit Journal
- Preparing BAS (Business Activity Summary)
- Preparing Cash flow statement and forecasting
- Preparing balance sheet trend report on Monthly basis
- Preparing Stat calculations
- Preparing Intercompany billings and Reconciliation
- Performing all kinds of balance sheet reconciliation VIZ, Fixed assets, Prepaid, accrual and accrual cost, Account payable, Bank, Account Receivables, Revenue, WIP, Inventory and miscellaneous accounts
- Preparing Form C55 for Sox audit
- Effective participation in Yearend Account roll overs
- The above activities through Oracle
- Ensured above all activities are met US GAAP and SOX compliance
- Reviewing all above tasks (from May 12)
Senior Accounting analyst - Unisys Global Services India
(2009-03 - 2013-03)
- Successful restructuring of BAS (Business activity summary) and simplify the process with macro and excel formulae
Management Trainee - 3M India PVT Limited - Bangalore
(2008-02 - 2009-02)
As a management trainee under taxation department, responsible for certain part of Central Excise, Service tax, Imports and exports and related duties functions/activities undertaken hereunder including input credit, tax return, EOU transactions, SEZ transactions and Imports and exports documentations and related reconciliations.
- Petty cash management and reconciliation
- Preparation proof of Exports, bonds and other central excise documents
- Filing of Excise Returns on monthly basis
- Preparation of ARE-1 and CT1 and CT3 Certificates for Exports invoices
- Avail for Input CEN VAT for the Excise invoices
- Assisting to the income return and TDS
- Preparation of ARE3 certificates for CT3 transactions and maintaining the CT3 records
- Finished good price and tax audit on daily basis
- Maintaining of RG23D Registers, Filing of RG23D returns on quarterly basis
- Computation of depot valuation for the purpose of Filing Excise Returns
- Handling scrap sales amounts Depositing and Maintaining scrap amount records
Management Trainee - 3M India PVT Limited - Bangalore
(2008-02 - 2009-02)
- Received star award for good performance and used using CENVAT credit in Dec-2008
