Mid level positions in Account & Finance with leading organisations

M.B.A (Finance) with 8+ years’ of experience in Finance & Accounts, Administration and ERP.

Manage the month-end closing process including the preparation of required month-end journal entries.
Timely submission of various management reports and assisting in the preparation of budgets and forecast.
Analysis of monthly financial statements, including monthly cash flow statements, their comparison with the budgets and preparing a detailed report for the variances, if any.
Sustaining up-to-date records of cash and bank transactions on daily basis. Liaise and negotiate with bank for day to day banking activities.
Handling Trade Finance operations for more than 14 bank accounts mainly for preparation and timely submission of various bank facility documents such as Import Bill Trust Receipts, Export Bills Discounting, PDC & Invoice Discounting and Discounting of bills under Letter of Credit, bills under Avalization & bills under collections. etc.
Maintaining the record of the various facilities availed from the banks and following up for the same. Proactively reconciling all the bank accounts and personal accounts of staff & workers.
Scrutinize various charges debited by bank including Letter of Credit issuance commission & Letter of Credit amendment commission, Acceptance commission, Interest on Trust Receipts, Prepaid interest on PDC Discounting, and Invoice Discounting etc.
Control entire accounts appearing in the ledger to ensure correctness of balances & regular availability of details, ensuring accuracy of unit trial balance, timely & correct posting of accounting entries, periodic reconciliation of various accounts and obtaining confirmation of party/ staff balances.
Timely processing the Payables of international and local suppliers after the proper adjustments of credit notes / debit notes related to them. Attend & resolve queries of suppliers on the payments made.
Preparation and maintains the record of all debit / credit notes for customers and suppliers and book the same into the system after obtaining necessary authorization.
Record of all cash inflow & outflows and receivables & payables. Handle provisions for Leave salary, Air Ticket, Gratuity report as per Labour law.
Accountable for monthly sales analysis report, profitability review, MIS and other reports.
Maintain backup of all JV’s posted by finance department. Handling the main petty cash of the company.

MBA (Finance & Marketing Management) Periyar University, Salem, India - 2003
B.Com (Computer Application in Business) Mahatma Gandhi University, Kerala, India -2001