Satheesh Babu

Monitored cash flow and managed expenses Improved financial stability by effectively managing cash flow and expenses

Reported to Vice President to get approval and allocate funds Ensured proper allocation of funds to meet business obligations and achieve financial goals

Raised funds based on business obligations Supported business

operations by securing necessary funds to meet financial requirements

Monitor daily fund flows in all company accounts and prepare reports to top management

Preparing Open item reports and collecting data from receivables, intercompany account transfers, intercompany transaction details etc.

Screening, analyzing and uploading vendor & non-vendor payments, utility, Online payments, DD and tax payments

reporting to authorizers for payment approvals

follow-ups in multilevel for upload payments files in the system, support team and banks

verifying paid details accuracy and reporting to top management

Electronic Bank Statement MT940 Uploads in SAP

Bank reconciliation is done based on entries & GLs

coordinates with audit teams' internal and external

maintain monthly books and reports

maintain vendor master data and reports

monitor GL accounts

Good working knowledge in SAP modules AR, AP, CM, BRS and GL

coordinate with the treasury team in loans, export and import

• Monitored cash flow and managed expenses to ensure financial stability.
• Reported to the Vice President to get approval and allocate funds, meeting business obligations.
• Executed and verified payments (vendor payments, online payments) based on budget allocations and obtained authorizations.
• Raised funds according to business requirements.
• Produced accurate financial reports for middle and top management, providing crucial insights for decision-making.

Each description of your work experience should be clear and concise, yet descriptive. After reading your description, a prospective employer should know exactly what your responsibilities were, what skills you have developed, where your strengths lie, and what you have achieved

Each description of your work experience should be clear and concise, yet descriptive. After reading your description, a prospective employer should know exactly what your responsibilities were, what skills you have developed, where your strengths lie, and what you have achieved

• Mention key responsibilities that match the project description. Include explanatory phrases which includes why, how, where and how tasks are performed. Example: Managed a team of 5 sales reps to deliver monthly business targets.
• Mention measurable impact or results you helped deliver. Focus on the outcome of tasks. Example: Modified customer service support system to reduce complaints by 10%.