YOGESWARI VIJAYAKUMAR

• Logistics Solutions according to customer demands.
• Vessel chartering and operations of Tugs, Barges, Ferries, Ships, Tankers and Vessels.
• Job Responsibility
• Manage full sets of accounts using accounting system.
• Handled Accounts Receivables (AR) and Accounts Payables (AP) accounting entries are accurate.
• Manage cashflow control.
• Manage GL bank reconciliation.
• Prepare monthly financial reports.
• Prepare, review and responsible for all financial. statutory and management reporting to ensure timely and accuracy submission.
• Following timely and accuracy closing of accounts and submission of reports and schedules.
• Responsible for preparing and submitting GST report.
• Account for and reconcile inter-company transaction.
• Work with Financial Controller managing the working capital and cash flow.
• Fixed Asset Management.
• Preparation audit schedules.

• Jaldhi Overseas doing chartering operations for worldwide customers especially in the ownership and COA segments.
• Doing vessel chartering and established new norms and benchmarks in vessel chartering operations including End to End Logistics Solutions to suit customer demands.
• Job Responsibility
• Follow Shipping accounts and maintaining full set of account (AR, AP & GL).
• As part of the Finance team I'm responsible for the monthly, quarterly and year-end closing consolidation and reports.
• I will ensure timely and accurate preparation of group reporting in accordance with the latest regulatory and requirements.
• Preparation of intermediate and ultimate Group's quarterly consolidated accounts, annual and half-yearly budget consolidation and annual statutory audit report.
• Liaise closely with subsidiaries' finance teams and provide guidance on accounting standard interpretation to ensure timely submission of quarterly and monthly reports.
• Timely and accurate preparation and analysis of group financial and management reports, as well as preparing audit schedules and liaise with the external auditors for the year-end closing.
• Involved in the reconciliation of inter-company accounts.
• Assist in the coordination of the Country-by-Country Reporting.
• Prepare financial analysis report for management review.
• Follow make payments to purchases and other creditors in accordance to company's payment prioritizing protocol, with availability of funds.
• Follow Cash flow forecast.
• Follow accounts receivables from the vessels are received timely and to bring up any delay in payments.
• Handle company tax filing and submission of GST returns.
• Prepare invoices and monitor Accounts Receivables.
• Prepare local tax files in accordance to the tax requirements and Transfer pricing guidelines.
• Review and streamline GST processes/ reports and ensure compliance to GST and audit requirements.
• Assist new Projects implementation and assignments.
• Perform other duties and responsibilities as assigned.

· Industry Computer / Information Technology (Software development)

Job Responsibility

· Responsibility of maintaining relationships with the local bank.

· Preparing monthly Profitability Statement & comparison with budget.

· Preparing Debtor & Creditor reconciliation.

· Monthly & Quarterly closing of books of account & assist in preparing board meeting material.

· Debtor ageing statement on weekly basis & circulate to respective person.

· Carried out bank reconciliation activities for the Accounting year.

· Verifying & processing bills for payment.

· Managing vendor accounts, generating weekly on demand payments.

· Preparing Salary and Disbursement of Salary and reimbursement of expenses.

· Handled monthly journal entries, accounts and various ledgers.

· Proposed product solutions to meet changing customer demands.

• E-Serve (formerly Citigroup Global Services Ltd) is the Global Processing Center for Citigroup entities across the globe.
• Driven by state-of-the-art infrastructure, a quality and control environment, a solid workforce, they strive to bring the best IT-enabled solutions for their clients.

• Job Responsibility
• Considered COE (Center of Excellence) for the Funds Transfer process, our Funds transfer and remittances unit brings comprehensive transaction processing services for Foreign Currency remittances.
• Serving as the Back Office for the processing Centre of Citibank N.A.
• Processing of Foreign Currency Outgoing & Incoming funds transfers including scrutiny of funds transfer request and Manually Initiated Funds Transfer/Compliance checks, passing accounting entries, message creation on Society for Worldwide Inter Bank Financial Telecommunication, proper/correct routing of messages, computing and passing of appropriate charges.
• Funds Transfer Reconciliation & Investigations.
• Daily reconciliation of balances in the Nostro account against the balance in the General Ledger Books.
• In case of any discrepancy, we investigate and resolve differences and undertake any investigation or queries related to Funds Transfer.
• Handling the investigations desk - queries raised by the various banks & Customers.
• Skilled at working independently and collaboratively in a team environment.
• Excellent communication skills, both verbal and written.
• Proved successful working within tight deadlines and a fast-paced environment.