Thothadri Seshadri

I am a Qualified Professional having 17 years of experience in Finance & Accounts, the Last 7 years leading a team as a Manager / Financial Controller.  IFRS & US GAAP certified

Soft Skills:-

• MS Office – Word, Excel, PowerPoint 
• Tally ERP 9, Quick books, People Soft, Oracle R12, Hyperion, ART Cognos, SAP & MS Navision
• Completed Certified course in BISYS’s–US Mutual Funds, 
• Good working Knowledge in IFRS & Certified, INDAS, UKGAAP, US GAAP

Experience

 KKR Consultancy Services - Financial Controller                                                CTH January 2017 to Mar 2022   

• Review Accrual, Prepaid accounting entries
• Review of Fixed Assets, revaluation & depreciation accounting entries 
• Review of Intangible amortization & impairment accounting entries
• Review of Impairment of Tangible  Assets
• Review foreign currency exchange gain & loss accounting entries
• Accounting Foreign Currency & Interest rate Hedging transactions ASC 815
• Review of monthly payroll , other employee benefits & necessary accounting entries
• ECL calculation as per IFRS 9 / ASC 825
• Lease Accounting as per IFRS 16 / ASC 842
• Decommissioning of Asset & Liability accounting entries ASC 410
• Revenue Recognition as per IFRS 15/ASC 606/ Ind as 115 
• Ensure AP & AR accounting entries are accounted for the month and book closure 
• Review of overall GL entries for the month and book closure
• Monitoring TAT & RCA documented Report to client on monthly basis
• Manage Automation & Transformation of Business Processes (Strategic Change)
• Financial Consolidation & Reporting of the Parent Company
• Manage the FP&A team and lead the Annual Budget, Monthly Forecasting & Long Range Plan
• Supervise Financial Analyst in daily Operations and corporate department Expenditures
• Review Analytical Reports provide explanation of trends, variance to forecast and budget with POA
• Reporting Profit & Loss & Balance Sheet Reconciliation /Analysis & Finalization of Accounts
• Review of Monthly, Quarterly, Half yearly and Annually KPIs for Directors Key Presentations
• Reviewing Taxation (Direct & Indirect) entries, Advance tax & Tax Planning
• Monitor Monthly / Quarterly / Annually GST filing & Income Tax filing 
• Supervise Tax Audit, Statutory Audit & Transfer Pricing Compliances
• ICFR, COSO, SOX & Risk Compliances
• Interaction with Internal & External Auditors for Finalization of Accounts.
• Review of Reconciliations & Interactions with Bankers, Debtors, Vendors & Inter Branches

CMA CGM SSC India Private Ltd                                                                                Jan 2015 to April 2016

Supervisor (Asst. Manager) Finance & Accounts

• Supervise 2 transitions from US to India (GL Process)
• GL Accounting (Record to Report) 
• Fixed Assets Accounting, Accruals, Prepaid and other Expenses
• Review, Performing Month End Activities & Financial Budgets for US Region
• Inter & Intra Branch Reconciliations
• Monthly P&L , Balance Sheet Analysis & Consolidation of Financial Statements

Photon InfoTech Private, Ltd                                                                      June 2013 to Nov 2014

Asst. Manager Finance & Accounts

• Financial Consolidation & Reporting
• General Ledger, includes Fixed Assets Accounting
• Inter & Intra Branch Reconciliations
• Arranging  Softex forms to be submitted with RBI
• FLA,  APR & ECB returns to be filed with RBI, FEMA Compliance 
• Arriving  Transfer Pricing with Subsidiary Companies & Regulatory Compliances (3CEB returns)
• Scrutiny and Authorization of B2B, B2C, O2C, P2P & R2R transactions
• Direct & indirect Cash flows

KKR Consultancy Services                                                                            Nov 2003 to March 2013

FWSM Ltd, Xansa India Ltd, Cognizant Tech., RR Donnelley, 

Fischer Pharma, Stallion Sea Foods & GRC India Private Ltd        

Financial Analyst

• TDS Salaries, Vendors, Professional Tax, Corporate Tax, VAT & Service Tax
• Liaise with Banks for daily working capital, (BG,LC & Term Loans)
• Import & Export Procedures
• Scrutiny of B2B, B2C, O2C, P2P & R2R transactions
• Fixed Assets Accounting
• Scrutiny of TB, P&L , Balance Sheet Analysis & finalization of Accounts
• Liaise with Internal & External Auditors
• Preparing  Costing Reports
• Preparing forecasted Cash & fund flow, P&L & Balance Sheet for the Clients 
• Manage FP&A team in preparing Annual budget and Monthly Forecast for Consolidated Financials
• In charge of Cash Flow, MIS, Banking & Working Capital Management
• Pricing of Global deals for Sea Foods
• International Exposure in large deal for customer based in UK & other foreign Countries
• Inter & Intra Branch Reconciliations
• Conducting Internal Audit for Private ltd Companies
• Preparing forecasted P&L, Balance Sheet, Cash Flow & CMA for the Individual Projects 
• Capital Budgeting & DCF Analysis

Sterling Holiday Resorts (I) Ltd                                                                  April 2000 to Oct 2003

Resort Accountant (Goa & Darjeeling)

• Preparing Daily Flash and Monthly MIS reporting the same to Ho
• Scrutiny and Authorization of B2B, B2C, O2C, P2P & R2R transactions
• Fixed Assets Accounting, Costing & Inventory
• Direct & Indirect Taxes
• Direct & Indirect Cash flows
• Liaise with Banks with regard to working capital
• TB, P&L,  Balance Sheet & Finalization Entries
• Interacting with Internal & External Auditors
• Oversees Night Audit Reports
• Preparing Annual budget and appearing for budget meet

Lumax Samlip Industries Private Limited                                              Jan 1998 to Feb 2000

Accounts officer

• Scrutiny of B2B, B2C, O2C, P2P & R2R transactions
• Direct and indirect taxes
• Preparing Financial Statements Quarterly, Half yearly & Annual
• Fixed Assets Accounting
• Liaise with banks with regard to working capital Management
• Export &Import Related Issues

ACCA from Oxford Brooks University, United Kingdom, 2019