Janani Srinivasan

Managing Treasury Operations of Domestic and International Operations for Power Transmission & Distribution Division.
Receivable & Payables management:
- Banks, cash, vendor and customer balance reconciliation. Accounts payable and receivables entries
- Liaison with vendors on credit periods, extension of credit period, - payment terms
- Preparation of cashflow budgets and cashflow management at entity level and at Sub‑unit level
- Jobwise cash position monitoring, and MIS reporting with metrics relating to cash, vendor and customer balances
- Coordinating with bankers for Bank Guarantees, Letter of Credits
Accounting & Reporting:
- Assisting with monthly General ledger closing and preparation of Quarterly and Annual Financial Statements
- Developed automated report for Working capital management on real time basis.
- Income and Expense Variance Analysis.
- Collaborated with cross functional teams to implement and debug new ERP system

• Audit Staff working on statutory audits, internal audits, internal financial controls, statutory compliance in sectors like automotive manufacturing, NBFCs, Mutual funds, insurance, education providers and Non-profit entities.

Intern under the guidance of CMA John Varghese. Practicing Cost Accountant. Assisted in areas like preparation of accounts of
NPO/trust, cost audit of steel manufacturer and a sugar manufacturer.

• A member of Statutory Audit Team of a listed company - a leading supplier of turnkey engineering products
• Contributed to the team in areas like ageing analysis, statutory compliance verification, bank reconciliation, etc.