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Co-Founder, Principal Accountant/Financial Analyst

•Responsible for financial modeling including sales, gross margin, expense projections   and break even analysis
•Setup and maintained corporate books
•Created monthly package for corporate financial results

•Assisted the controller in the month-end close process including preparing journal entries, account reconciliations and consolidated financial reporting.
•Worked closely with departments to create the Annual Operating Plan (Budget),  developed and maintained a control matrix that streamlined the budgeting process and allowed upper management to easily analyze and make updates to the current estimates by company, business divisions, department and expense categories.
•Prepared monthly internal management reports for the executive board which included consolidated statements, variance dashboards (to AOP & Pre Est), AOP to ACT walks/step charts/waterfalls.
•Reconciled all bank accounts for YTC and subsidiaries
•Responsible for intercompany balance settlement and financial reporting translation.
•Prepared the corporate capital budget as well as maintained the corporate Fixed Asset ledger, producing quarterly rollforward and other supporting schedules for auditors. Managed physical inventory of fixed assets during corporate relocation from Fullerton to Santa Ana and DC relocation to Chino.  
•Prepared account analysis for inventory-in-transit, duty-in-transit, prepaid airfare, accrual T&E.

Senior Accountant/Financial Analyst

•Streamlined and reduced the month end close process to 4 days, ensured a timely month and year-end close and accurate and complete financial statements.
•Supervised and trained two direct reports – AP/Payroll Clerk and AR Clerk and managed all accounting functions in the department including all AP, AR, Payroll and GL.
•Developed a smart numbering system for invoicing that simplified the bank reconciliation process and created a weekly cash cycle plan to identify liquidity issues, analyze prior week sales, cash collections and payables.
•Designed a complex model for sales forecasting by geography, channel, product groups that can be drilled down to SKU numbers to help with projection and run rate analysis.
•Automated  a complicated monthly sales commissions and royalty calculations process using Crystal Reports, V- Lookups and Pivot Tables and in turn increased department efficiency.
•Created a supply chain tool that compared open sales orders with purchase and work orders and enabled better production planning and timely product deliveries to customers.
•Supported the CFO with creating yearly budgets, workflow process improvements and other special projects.
•Reviewed accounts payable documents prepared by AP staff for accuracy, completeness and conformance to policy and ensured timely and accurate processing of various types of invoices and verified the validity of non-recurring invoices, check requests, and expense reports.
•Maintained accounts payable aging analysis and authorized payments in a timely manner to maintain vendor terms.
•Maintained accounts receivable aging, prepared a weekly collection report and supervised weekly collections.
•Maintained and updated assigned credit lines for customers and managed interactions with customers on a regular basis to review open balances and answer relevant questions.
•Prepared sales tax calculations, payments and returns. 
•Developed and managed yearly physical inventory process and ensured correct inventory valuation for financial statements.

Accounting Manager

Find out detailed information about Sree Bagchi, Co-Founder, Principal Accountant/Financial Analyst in Trabuco Canyon, CA

Sree Bagchi: Co-Founder, Principal Accountant/Financial Analyst in Trabuco Canyon, CA

Sree Bagchi: Co-Founder, Principal Accountant/Financial Analyst in Trabuco Canyon, CA

Sree Bagchi

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