Sreeja Nair

Evaluating and preparing the financial statements
* Redesigned and implemented more effective and timely
procedures for reconciling complex bank reconciliations.
* Worked closely with internal audit ensuring Sarbanes Oxley
compliance as well as with external auditors during quarterly
reviews as well as the annual integrated audit
* Managed month end closing cycle and performed variance
analysis of accounts
* Analysed and prepared reconciliation schedules for balance
sheets accounts, including accounts receivable and bad debt
reserves
* Prepare reconciliation of statements and accounts to system sub-
ledger accounts to ensure accuracy.

Responsible for all Accounts Payable processes in SAP
* Processed Month End closing and reports.
* Accounts Receivables
* Implemented changes to the A/R process, reducing debtor days by an average of 15 and significantly increasing cash flow in the
organization.
* Monitor and administer customer Master data in SAP.
* Prepare customer's statements, bills and invoices.
* Compile data and prepare monthly reports and statements.
* Project Accounting
* Handled Revenue recognition as per Percentage of Completion and Order Cost Calculation Method.
* Collaboration in project teams and with other colleagues.

Handling non-performing Assets and following up for the closure of
the same
* Maintaining records for the existing NPA’s and preparing reports
for Management reporting