SAI RAM KUMAR K

FINANCE MANAGER

Cameals • Vollzeit

May 2022 - Present • 4 yrs 4 mos

PROFILE Financial Analyst | Accountant | Cash Flow & Reporting Professional Overview I am a Finance & Accounting professional specializing in financial reporting, Excel financial modelling, cash-flow forecasting, reconciliations, accounts receivable/payable, and management reporting. I help businesses turn their accounting and financial data into accurate, well-structured and easy-to-understand financial reports and Excel models that support better business decisions. My key areas of expertise include: • Financial reporting and management accounts • Profit & Loss and Balance Sheet analysis • 12-month and 24-month financial models • Bank reconciliation • Customer and supplier reconciliation • Accounts receivable and ageing analysis • Accounts payable and ageing analysis • Customer/Supplier SOA preparation • General ledger reconciliation • Budget vs Actual analysis • Working capital analysis • Payment and collection tracking • Financial data analysis and cleanup What I can help your business with If you have accounting data, bank statements, invoices, outstanding balances or existing Excel files that need to be organized and analyzed, I can convert them into a professional and practical financial reporting system. For example, I can prepare: Financial Models • 12-month cash-flow forecast • 24-month financial projection • Revenue and expense forecasts • Working capital projections • Debt repayment and financing models • Budget and forecast models Accounting & Reconciliation • Bank reconciliation • Customer reconciliation • Supplier reconciliation • Accounts receivable ageing • Accounts payable ageing • General ledger reconciliation • Invoice and payment reconciliation Management Reporting • Monthly management accounts • P&L analysis • Balance Sheet analysis • Cash-flow reporting • Management dashboards • Outstanding receivables reports Why work with me? I focus on accuracy, clear presentation, practical solutions and timely delivery. I understand that financial reports