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arjunhemmady

Arjun H

@arjunhemmady

Experienced in Treasury Finance

India
English
About me
In my 13 years experience in corporate Treasury, I have become well versed in Accounting of Forex, MTM (Mark to Market) valuation of equity shares and foreign currency, processing of property vendor payments, UAT testing and migration to live system, analysis of expenses with a focus on reduction of costs, hedge accounting, month end, quarter end and year end accounting and closing books of accounts on timely basis, clearing of bank reconciliation statements, cash flow management, foreign remittances, filing of APR under FEMA, Forward Contracts and cleanup of books.... Read more

Skills

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arjunhemmady
Arjun H
Offline • 

See my services

Bookkeeping
I will provide accounting, treasury management and cashflow management
From$30 / projectMore details

Work experience

Tata_Group

Officer Treasury

Tata Group • Full-time

Jul 2012 - Feb 2016 • 3 yrs 7 mos

• Verified forward contracts, options and derivative contracts • Coordinating with Treasury Front Office and Banks for resolving queries in Forward Contracts, Options and Derivative Contracts • Managed passing of monthly entries related to forward contracts in SAP Accounting Software • Monitored calculation of Mark to Market (MTM) related to Forward Contracts, Options and Derivative Contracts • Prepared Certificates for forward contracts, options & derivative contracts booked under past performance and contracted exposure basis on a quarterly basis as per RBI Regulations wherein liaised with statutory auditors to conduct audit of the same • Maintained financial statements of a subsidiary and associate company of Tata Steel Limited and accordingly coordinated with auditors for conducting audit of the same • Passed entries in SAP Accounting Software related to daily payments and coordinated with vendors for the same • Played a key role in developing and implementing financial accounting systems that increased transparency, reduced processing time • Accelerated the month-end closing process to the 5th calendar day of every month; provided timely and accurate financial reports on operating entities and capital projects • Co-ordinated with Divisions for month end Accounting relating to Forward Contracts