JAYA SANKAR MENON

Preparation and distribution of various internal nancial statements to management, maintenance of the organization’s general ledger, and ensuring that all transactions and documentation complies with IAS and IFRS. • Leading team in monthly closing process, including reconciliations and analysis of related accounts. • Managing the corporate nancial reporting process, including preparation of consolidated nancial statements and monthly/quarterly reports to the board and other stakeholders. • Coordinate the Company's annual audit with the independent auditors. • Manage the preparation of VAT declarations, including data collection, preparation in accordance with the ling protocol, submission,payment, and ling. • Coordinate with and guide the technical teams in developing scopes of work and bid documents for procuring goods and services.

• Collect and analyze data to detect de cient controls, duplicated effort, extravagance, fraud, or non-compliance with laws, regulations, and management policies. • Report to management about asset utilization and audit results, and recommend changes in operations and nancial activities. • Review data about material assets, net worth, liabilities, capital stock, surplus, income, and expenditures. • Inspect account books and accounting systems for ef ciency, effectiveness, and use of accepted accounting procedures to record transactions. • Examine and evaluate nancial and information systems, recommending controls to ensure system reliability and data integrity. • Prepare, analyze, and verify annual reports, nancial statements, and other records, using accepted accounting and statistical procedures to assess nancial condition and facilitate nancial planning

• Performed the role of fund manager in the company; looking after the fund positions, ensuring proper liquidity. • Preparation and submission of all the documents with related to the bank facilities in timely manner for procurement of funds for smooth operations of fund management of the company. • Dealing with the banks in relation to the processing of facilities which are required. Maintaining good relations with the banks and providing timely reports and other nancial data of the company as and when requested. • Proper maintenance and recording of all the accounting transactions in the books of accounts and nalizations of the same for audit. • Timely veri cation of facilities offered to the company by the banks and submission of necessary nancial reports, statements, and other documents for timely renewal of such facilities. • Conduct contract reviews in conjunction with other departments.

• Looking after the Finance and Accounts of the company, Statutory Matters, Finalization of Accounts, Fund Management, submission of various reports to RBI, taking part in the back-of ce operations of the company. • Conducting classes at the branch and investor level about the Finance products and services available at the company and to educate for promoting a healthy investment market. • Regular monitoring of Clients’ positions and margins to protect from risk against volatility and uctuations in the market.

• Perform over all supervision of General Expenses of the Company (Accounts Payable); periodical scrutiny of ledgers, Bank Reconciliations etc. • Supervised statutory calculation and payments of Statutory Levies to Government. • Finalization of accounts including preparation of Annual Accounts like Pro t and Loss Account and Balance Sheet. • Supervised preparation of Age wise analysis on day to day basis and made sure that receivables are under control at any point of time. • Performed in managing banking part of Non- Resident Indian’s Portfolio Investment Scheme (PIS) division.

• Maintained general expenses of the company (Accounts Payable) including payment of Government payments. • Handled bank reconciliations & maintenance of petty cash for 60 branches, tallying it with the records and reporting of any discrepancies to the top management. • Assisting in the design and preparation of budgets for review by management. • Performing monthly balance sheet, income statement and changes in nancial position/budget variance analyses.