Saji Cyriac

Exact Globe Platform
• Formulating strategic and long-term business plans
• Development of Budget/Forecast, review of variances and recommend improvement plan
• Review of MIS reports detailing financial results and variance analysis.
• Monthly performance review with operational heads
• Evaluation of expenses and identify cost reduction opportunities
• Managing of all the accounting functions up to finalization & audit.
• Responsible for making VAT readiness of the Division
• Preparation and analysis of Financial Feasibility of new / expansion projects and advising the Senior
Leadership as to the viability of the project from finance viewpoint.
• Recommend and develop policies, procedures for smooth functioning & improving internal controls
• Treasury Management
• Perform detailed account analysis and reporting
• CAPEX Review and liaison with senior management for approvals
• Preparation and periodic review of Sales Incentive policies
• Ensuring implementation of internal audit recommendations
• Preparation of various ad hoc business reports to the management as and when needed

Sun System Platform
• Budget preparation, control and variance analysis
• Cash Flow Management- Daily, Weekly & Monthly Cash Flow Statement & Forecasting.
• Spearheaded Finance functions, Funded facilities, Covenants, Funds Raising, LC, TR, LBD.
• Participating in strategic planning, and formulating long term business plan
• Maintains accounting ledgers by verifying and supervising accounting transactions
• Looking after Payments, which include Salary Payment, Foreign Supplier and Creditors Payment
• Handled the collection of old overdue Debtors through regular reconciliations and follow-ups
• Handled purchase planning, expenses control, WPS compliance for salaries.
• Proposes and implements improvements in accounting and reporting systems along with Internal
controls to facilitate accurate and timely reporting.
• Administers and supervises the day today accounting work ensuring timely completeness and integrity
of financial information
• Supervising month-end close activities and preparation of Financial Statements
• Preparation of MIS reports detailing financial results and variance analysis.
• Preparation of various ad hoc business reports to the management as and when needed
• Managing of all the Accounting functions up to finalization & audit.

JD Edwards Platform
• Responsible for General Ledger Maintenance, including Recording Journal Entries, Balancing Ledgers,
and Reconciling Bank Statements.
• Preparation of monthly Balance Sheet Schedules.
• Inventory accounting & Reconciliations
• Cash Flow Management- daily, Weekly &Monthly Cash Flow Statement & Forecasting. Assured firm
income and expenses are properly recorded in accordance with Firm’s Accounting Policies.
• Responsible for managing the Accounts Payable process.
• Maintained subsidiary ledgers, providing timely reconciliations of Account Balances related to Suppliers
• Managed all Vendor correspondence with a focus on increased communication during periods of
limited cash flows.
• Maintained positive, professional relationship with the firm's banking institutions.
• Performed necessary functions to assist in the maintenance of accounts and system.
• Managing of all the Accounting functions up to finalization & audit.

SAP Platform
• Accountable for General Accounting Functional areas of responsibility / deliverables.
• Ensured proper accounting of general ledger transactions and prepared monthly general ledger
reconciliation.
• Preparation of MIS reports detailing financial results and variance analysis.
• Creation and Maintenance of Asset Registers and reports
• Finalizing month-end close activities to ensure ledgers are accurately maintained.
• Liaise with various departments and consolidation of input from various team
• Preparation of annual statutory reports
• To ensure compliance with business policy, contractual requirements & standard accounting
procedures

JD Edwards Platform
• Analyzing diversified portfolio of leasing agreements of tenants, which includes interpreting tenant
agreements, in depth analysis of revenue generating clauses, tracing the allocation of rent to different
tenants
• Variance Analysis, i.e., Variance between Budget and actual and explain reason for variance.
• Bank reconciliation.
• Accounts Payables/Receivables.
• Preparation of schedules to balance sheet and profit & loss account.
• Month end financial reporting.
• Posting of day-to-day adjustment and other balance sheet entries.
• Analysis of the accounts to find possible errors and correction of the same.

MRR & Co: is one of the leading Audit firms which have reputation of having major Corporate & Financial Institutions
as its clients.
Articleship training: Mandatory practical training as per ICAI regulations
• Statutory audit under The Companies Act, 1956
• Internal Audit of various companies like Cholayil Pharma Ltd., Indo Dutch Ltd. etc.
• Tax Audit including audit under The Income Tax Act, 1961, Compliance with Form 3CD disclosures,
Accounting Standards, filing of individual returns with IT Department, tax-planning services etc