Sunil T M
Associate Manager Finance at SLK Software Pvt Ltd
- Role
- Associate Finance Manager at Slk
- Location
- Bengaluru, IN
- LinkedIn followers
- 500 followers
About Sunil T M
Finance professional with 10+ years of experience in IT and Manufacturing industries, specializing in Accounts Payable and Treasury operations. Proven track record of streamlining financial processes, improving efficiency and reducing costs. Skilled in financial analysis and team management. Accounts Payable (P2P) & Treasury operations, Bank Reconciliation (Ledger/Bank/Hedges), Statutory Payments (TDS, Advance Tax & GST), Employee Expenses Reimbursement, Audits Coordination (Internal & External), Financial Reporting.
Experience
Associate Finance Manager
Jul 2024 — Present · Bangalore Rural, IN
Managing the treasury activities including monitoring of investments, documentation of hedges\\\\nbooking & closure,\\\\nPreparing weekly and monthly treasury MIS,\\\\nBooking Tracking and Reconciling of Hedges (Forex Contracts),FD and BG,\\\\nAccounting of All Treasury Transaction and Performing BRS on day to day,\\\\nDownloading of all bank statements and preparing and forecasting bank balances,\\\\nManaging the Compliance with Bank and Fund House as an when required,\\\\nCo-ordinate with bank regards payment processing portal in banks, and discrepancies in payments & \\\\nCharges.\\\\nLiaising with the Bankers for obtaining FIRC, bank guarantees, for remittances, and so on,\\\\nPreparing fund/cash flow statements to determine the fund requirement (Working Capital) for the\\\\nforth coming weeks / months on the basis of fund projection given by the stakeholder for optimum\\\\nutilization of working capital.\\\\n \\\\n\\\\n \\\\n \\\\n\\\\n \\\\n
Education
Bangalore University
Bachelor of Commerce - BCom, Accounting and Finance
2008 — 2011
Dr. N.S.A.M First Grade College, Gollahalli, Yalahanka Hobali, Bangalore-560 064
Bachelor of Commerce - BCom, Accounting and Finance
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