Sathishkumar N M

Accounts and Finance professional with 7+ years of progressive experience across group/umbrella entities under the TVS Group, alongside manufacturing and trading environments, spanning education, services and society. Skilled in end-to-end accounting operations, general ledger, accounts payable and receivable, bank and intercompany reconciliation, GST compliance and litigation, TDS/TCS/income-tax support, internal audit, treasury/fund management, and MIS reporting. Led GST annual return, reconciliation, and appeal proceedings end-to-end, coordinating with statutory consultant EY, managed intercompany accounting and reconciliation across group entities, and import-related accounting and GST filings.

Strong working knowledge of Tally Prime, Microsoft Excel, ERP accounting systems, and Power BI. Adept at maintaining accurate financial records, resolving reconciliation issues, supporting statutory compliance, and converting operational data into clear management reports.

Senior Executive / Jr. Manager – Finance & Accounts at TVS EDUCATIONAL SOCIETY (2025-01 – Present)

• Manage end-to-end accounting and finance operations for group/umbrella entities under the TVS Group across education, services, organics, and society sectors, handling both taxable and exemption-based structures with accuracy and full statutory compliance.
• Maintain and review ledgers, schedules, and support documentation across multiple business units, ensuring completeness, accuracy, and correct classification of all transactions.
• Handle GST compliance for TVS Group companies covering ₹500+ Cr in annual transaction volume, including monthly and annual return filing, data reconciliation, and supporting workings; independently manage GST litigation and appeal proceedings end-to-end, coordinating directly with statutory consultant E&Y.
• Prepare Lower TDS (LTDS) certificates and monitor client-side TDS deductions, supporting TDS, TCS, and income-tax compliance requirements across the TVS Group.
• Manage accounts payable and receivable activities, including invoice verification, outstanding tracking, and reconciliation, to ensure timely payments and collections.
• Perform bank and ledger reconciliations, investigating and resolving unmatched or incorrect entries in coordination with relevant teams.
• Prepare monthly MIS reports in Microsoft Excel and build Power BI visualizations for financial and operational analysis, reporting performance directly to the Manager.
• Manage treasury activities including deployment of surplus funds in MF and FD, optimizing returns and identifying additional income-generation avenues.
• Conduct internal audits for TVS Group companies on a half-yearly basis, coordinating with intra-group teams to identify control gaps and closing 90%+ of audit queries within the review cycle.
• Support statutory audits and month-end/year-end closing through reconciliations and financial schedules, and coordinate with operations teams to resolve financial queries and ensure accurate reporting.
• Manage intercompany accounting across TVS Group entities, including recording and monitoring inter-group transactions, preparing reconciliation schedules, resolving mismatches, and coordinating balance confirmations and settlements to support accurate month-end and year-end closing.

Senior Executive at SRI BALAHA CHEMICALS PRIVATE LIMITED (BALAHA GROUP) (2024-07 – 2024-12)

• Managed day-to-day accounting and bookkeeping on ERP systems, ensuring accurate and timely transaction recording across inter-group and intra-group entities under Balaha Group.
• Supported monthly, quarterly, and annual closing activities, assisting in preparation of financial statements.
• Reconciled accounts payable, receivable, bank accounts, and vendor/client transactions; handled import-related accounting and monthly GST filing.

Assistant Accounts Manager at POLYMORPHIC SYSTEMS PVT. LTD (2023-08 – 2024-06)

• Managed accounting transactions and bookkeeping activities with focus on accuracy and timely recording.
• Handled monthly, quarterly, and annual closing activities and supported preparation of financial statements.
• Reconciled accounts payable, accounts receivable, bank accounts, and payroll-related transactions, Maintaining accurate books throughout the reporting cycle.

Account Executive at SHREE SIVABALAAJI STEELS PVT. LTD. (3s Group) (2022-10 – 2023-06)

• Handled accounting transactions, ledger maintenance, invoicing, expense tracking, and routine bookkeeping for a manufacturing environment.
• Managed accounts payable and receivable activities, including invoice verification, outstanding tracking, and reconciliation.
• Supported inventory and procurement tracking and coordinated accounting records with operational transactions.

Accountant at VISHPRO TOP COLOUROOFINGS. (3s Group) (2018-06 – 2022-09)

• Managed end-to-end accounting transactions for a trading business, including sales, purchases, expenses, receipts, and payments.
• Prepared invoices, maintained ledgers, tracked receivables and payables, and followed up on outstanding balances.
• Supported inventory management and procurement tracking by maintaining accurate transactions and stock-related records.

Master of Business Administration (MBA) in Finance & Human Resources Management – Solamalai College of Engineering (2021 – 2023)

Bachelor of Commerce (B. Com) in General Commerce – Sourashtra College (2015 – 2018)

HSC (12th) in Commerce Group – Thiagarajar Model Higher Secondary School (2013 – 2015)

SSLC (10th) in General – Souarshtra Boys Hr. Sec. School (2012 – 2013)