Finance or Accounts Dept

To develop and widen the experience and knowledge gained during my tenure of my work in previous industries. To seek challenging and growth oriented career in the field of Accounts / Finance

Preparation of financial statements and Book Keeping (Accounting)
„« Experience of book-keeping & finalization of financial statement for company.
„« Managing the funds flow of payment schedule and assisting the Finance Manager in fund planning
„« Preparation of projection of funds requirement on monthly basis and getting the approval from Finance Manager.
„« Transferring of funds between various bank accounts having different currencies on approval from Finance Manger.
„« Monitoring the remittance from receivables located throughout GCC, CIS and Far East countries and reporting the status to Finance Manager on weekly basis
„« Liaising with bankers for routine banking transaction e.g. for receipts & payment clarification, etc.
„« On-line monitoring the bank balances and preparation of Bank Balance Reconciliation on monthly basis.
„« Banking ”V Bank Reconciliation, Bank Guarantees and Letter of Credit.
„« Highly acclaimed for & contributed to the prestige of the firm for preparation and presentation of disclosures of policies in the annual financial reporting of limited companies.
„« Assisting Finance Manager in finalizing monthly & yearly financials i.e. Profit & Loss Accounts (Income statement) and Balance Sheet.
„« General accounting ”V Passing the JV”¦s, Banking entries in various currencies, Booking of cash receipts and expenses and Issue of Debit/credit note.
„« Fixed Asset ”V Maintaining FA register. Calculation of Depreciation, Booking of Purchase and sale of Assets.
„« Attending the auditors for finalization of annual financial reports.
„« MIS ”V Preparing Sales report as per Management requirement.
„« Credit Controlling (30 Debtors in Yamaha Music, 300 Debtors in Redington.)
„« Debtors reconciliation and arrange the confirmation of balance from customer.

Logistics Skills

„« Invoicing, GRN/MRN, Stock Transfer and Monthly Stock Reconciliation.
„« Efficient in record keeping and coding of inward ”V outward movement of stocks.
„« Notifying the respective department for raising purchase orders on regular review of stocks.
„« Reporting Stock Movement MIS to management on regular basis.

Masters in Business Administration from Madurai Kamaraj University, India, June 2010 with 2nd Class.
Masters of Commerce, Mumbai University, India, May 1999 with 2nd Class.
Bachelor of Commerce, Mumbai University, India, April 1994 with 2nd Class.
Diploma in Finance Management from L.N. Welingkar Institute of Management Development & Research in the year December 1995 with Ist Class.