Sanil Sanath

Budgeting of staff cost and Depreciation
 Variance Analysis of Actual Expense and Budget Expense and Identifying the
discrepancies
 Supplier reconciliation of Trading and Non Trading items for 300 suppliers
 Payment of Suppliers according to agreed payment terms
 Ensuring Supplier payment is based on collection
 Investigates and resolves problems associated with processing of invoices and
purchase orders
 Cheque issue register updation
 Month end payroll processing for 100 employees and accurate payment
 Providing interim and year end Audit support

Preparation of Annual Financial Budgets
Preparing and Reporting Financials - Balance Sheet, Income Statement and
Cash Flow
Variance analysis against budget/previous forecasts
Preparation of Feasibility Reports
Preparing monthly finance Presentation
Payroll Processing
Accounts Receivable Management
Accounts payable management
Other Adhoc Reports

Spearheaded the entire functions of budgeting-staff cost & depreciation, provided
support in flash MIS & reviewing the flash & actual MIS, sales projection & target
sharing to regions
Performed the variance analysis-staff cost and depreciation, margin analysis,
inventory aging, top 45 stores performance analysis & loss making stores analysis
Prepared & validated sales incentives for 8000 CenterPoint staff, store DNA reports
and other adhoc reports
As Accountant - Payroll
Processed 1400+ employee’s monthly payroll with accuracy and timely payment
Ensured timely payment of Leave salaries of staff going for vacation including end
of service benefit for separated staff
Validated the incentive & overtime of the employees are paid
Provisioning leave balances accruals, gratuity, airfare, incentive & overtime
Prepared the reconciliations of leave salary advance, HRA advance, advance to
employees and salary payable
Attended & provided service to employees & managers on payroll related queries
Issued salary certificates and salary transfer letters to banks

Processed 1400+ employee’s monthly payroll with accuracy and timely payment
Ensured timely payment of Leave salaries of staff going for vacation including end of service benefit for separated staff
Validated the incentive & overtime of the employees are paid
Provisioning leave balances accruals, gratuity, airfare, incentive & overtime
Prepared the reconciliations of leave salary advance, HRA advance, advance to employees and salary payable
Attended & provided service to employees & managers on payroll related queries
Issued salary certificates and salary transfer letters to banks

Cash Management
Bank Reconciliation
In House Investment Mobilization
Assisting in Branch operation