SREEKANTH JAYAKRISHNAN

1) Managed financial operations related to warehouse inventory, ensuring accurate cost tracking and reporting.

2) Preparing monthly financial reports and statements

Conducted cost analysis and budgeting including calculation of production cost, analyzing pricing strategies, and identifying cost-saving opportunities

3) Uploaded invoices into the vendor portal for efficient invoice processing and timely payments.

4)Prepared daily summary reports for financial tracking and operational insights.

5) Handled client credit applications, assessing approval rates and ensuring adherence to company policies.

• Prepared and submitted accurate tax returns for clients, ensuring full compliance with local, state, and federal tax regulations.
• Developed tax provision schedules, managed tax payments, generated reports, and maintained the company’s tax database.
• Conducted bank audits, ensuring that financial activities were in line with company policies and internal procedures.
• Reviewed financial statements and tax audits, identifying and correcting discrepancies to ensure accurate financial reporting.
• Posted journal and ledger entries, prepared financial statements, and successfully closed monthly/annual books in a timely manner.

• Developed and managed client portfolios, ensuring tailored solutions and consistent follow-up to drive client satisfaction and retention.
• Sustained business growth and profitability by maximizing value through strategic client relationship management and upselling opportunities.
• Analyzed customer data to enhance customer experience, identifying trends and opportunities to improve service delivery.
• Delivered product demonstrations to clients, enhancing product understanding and streamlining the onboarding process for new customers.

1)Created and configured the Chart of Accounts, Vendor Accounts, Credit Control Area, Account Groups, Fiscal Year, and Document Types in SAP.

2)Managed vendor and customer accounts, processing general and special G/L transactions, including down payments and special accounting entries.

3) Oversaw Asset Accounting, including creating Asset Classes and maintaining Asset Master Records for effective asset management.

4) Created and processed asset transactions, and managed parking and holding of transactions, ensuring proper accounting treatment.

• Provided mutual fund advice and investment strategies to clients.
• Drove new business development and built relationships with prospective clients.
• Conducted client meetings to review documents and discuss financial planning options.
• Delivered tailored financial solutions to meet client goals and objectives.