babu sudhakar

* Maintained general ledger and reconciled it to sub-ledgers * Prepared journal entries, reconciled bank accounts and period end closing of A/R, A/P, Inventory and General Ledger * Managed cash flow and assisted CFO in annual budget * Prepared monthly financial statements, cash flow and borrowing base for the bank * Managed human resources and process payroll through ADP for windows * Monitored and approved purchases and payments to vendors * Responded to audit inquiries, * Prepared and filed monthly returns for EHT, GST and WSIB. Also did annual reconciliation for EHT and WSIB * Registered new products with Canadian Dairy Commission. * Responded to audit inquiries * Trained subordinates * Implemented new software and worked in concert with IT consultants * Performed additional tasks as assigned by the CFO and/or President

* Investigated the credit references and set the credit limits for customers * Analyzed credit reports and bank information: approved credit on current orders, reviewed and released the orders * Followed up on anticipated and/or promised payments and documented those calls * Ensured all accounts were maintained within terms and limits * Collected delinquent accounts by telephone contact, personal visit, and letter and documented those calls * Reviewed delinquent accounts over the approved credit period from the invoice date with the Controller for the appropriate action in the recovery of the debt * Placed such delinquent accounts on credit hold, thereby ensuring that no further credit is extended * Provided to the controller, accounts that could potentially become a bad debt or file claim with the credit insurance company * Interacted with credit insurance companies and maintained overall responsibility for the receivables department * Prepared GST, PST, QST returns * Reconciled bank accounts * Performed additional tasks as assigned by the Controller

* Prepared monthly Income and various financial statements * Prepared, and remitted Corporate Tax, GST and PST returns * Responsible for monitoring and purchase of foreign currencies after analyzing the forex market conditions * Negotiated commercial terms with new vendors and assisted with product pricing * Checked references to assess the credit worthiness of new customers and approve the commercial terms * Performed cost and profitability analysis and reviewed accounts receivable and payables on a regular basis * Checked the accruals and passing journal entries as required * Reconciled US and Canadian bank accounts

Controller at Silani Sweet Cheese