Sriram Doraiswamy

• Giving detailed cashflow reports to Management.
• Monitoring the payment disbursements
• Liason with banks.
• Assisted Receivable team for timely collections.
• Overseas Salaries and other payments.
• Ensuring updation of Vendor Guarantees.
• Conducted regular reviews and official audits to validate recordkeeping and controls.
• Import & Export LC's.
• Communicate with Lenders & Vendors.
• Leading and training Treasury team.
• KYC compliance of banks.

• Managing General Ledger Accounts.
• Have managed to get Insurance claim from Runaway Debtors.
• Liase with Auditors on their requirements
• Periodical review of Clients Credit limits and taking necessary action.
• Reporting productwise profitability to the management.
• Negotiate with Insurers for Clients credit limit.
• Monthly Financials.

• Export LC documentation
• Reporting on daily sales report
• Disbursements to Vendors
• Follow up with bank on LC funds.

· Processing of Sales invoices. Sending reminder Notices to overdue / cheque return customers.

· Reported daily sales, deposits, cheque returns and overdue collection

report and Monthly Branch expenses statement & stock report to HO

· Maintaining the stock register and weekly stock taking & reconciliation.

· Monthly Sales tax returns submission.

· Maintaining register of Sales Consultants and Arranging Weekly Sales meetings and events .

· Submission of Monthly Cash Flow statement to Banks & Managing Director

. Reporting of half yearly financials to Banks on prescribed format. Clarifying bank queries on the financials and providing variance report

· Processing Supplier Payments and Funds Transfers to branches.

· Quarterly Internal Audit of branches with focus on store purchase, payroll, statutory payments, ensuring maintenance of books/registers.

· Monthly receivable ageing report to Managing Director and GM (Sales) .

· Reconciliations of branch statement of accounts and Monthly Bank Reconciliation Statement.

· Remittances of TDS collected & Filing of Annual Return. And Issuing TDS certificates to contractors.

· Coordinate with the Auditors for the statutory audits and Preparation of Audit schedules & Year end journal entries.

. Monthly Sales tax returns submission

• A Leading Rubber Manufacturing Co
• In, Cheque /cash deposits of Customer payments and Maintaining Receipts Register
• Submission of Monthly Cash Flow statement to Banks & Managing Director and Submission of half yearly financials to Banks on prescribed format
• Clarifying bank queries on the financials and providing variance report
• Processing Supplier Payments and Funds Transfers to Estates
• Quarterly Internal Audit of branches with focus on store purchase, payroll, statutory payments, ensuring maintenance of books/registers
• Submitting monthly receivable ageing report to GM (Sales) & Managing Director and follow up of receivables
• Reconciliations of branch statement of accounts and Monthly Bank Reconciliation Statement
• Remittances of TDS collected & Filing of Annual Return
• And Issuing TDS certificates to contractors
• Coordinate with the Auditors for the statutory audits and Preparation of Audit schedules & Year end journal entries
• Monthly Sales tax returns submission.

• Varma Chartered Accountants- a leading
• Chartered Accountants firm in India

• Carrying out Statutory Audit of Accounts, Internal audit of systems & procedures and Tax audit of Private and Public Limited Companies, Partnership firms, Banks, and Trusts
• Formulate suitable audit program commensurate to the size of the company
• Prepare flowcharts and Division and fixation of Responsibilities to assistants
• Tax Planning for Corporate Clients, Registered firms and Individuals
• Preparation of documents for the purpose of Income tax for Individuals, Partnership Firms, Trusts and Corporate clients and for Tax Assessments and Appeals.