accountant executive - 5-yrs - mba (finance) - ramesh,cv-new
TRANSCRIPT
RAMESHKANNAN
E-mail : [email protected] : +971525941788
OBJECTIVE: I am partly qualified MBA Finance-Senior Accountant with 5 years & 7 months experience. I am fully well versed with Budgeting & Forecasting, Projected Cash flow, General Ledger Accounting, Bank reconciliation, Accounts reconciliation, Preparation of financial statements (Balance sheet, Profit & Loss Account & Cash flow, Inventory system, Preparation of file for audit, internal auditing and control system, Fixed Assets Management and Payroll System.
PROFESSIONAL WORK EXPERIENCE:
1: Name of the Company : 1 Holding L.L.C. / Third Avenue Cafe L.L.C.
Al Barakat Travel Agency L.L.C Designation : Senior Accountant
Dec 2014 – Present (Gold and Diamond Park Building No.06 Office No.106) To receive invoices, expense claims, contracts and related documentation, check for accuracy
and alignment with contractual terms or approvals match invoices with goods received notes (GRNs), purchase orders and purchase requisitions.
To download the reports from MICROS POS system through team viewer and upload in Sage ERP for sales and inventory.
To prepare the detail of invoices and payment vouchers for inventory suppliers and after approval from the managing director to prepare cheques.
To prepare payment vouchers and cheques for other payments including rent, utilities and other services provided supplier (Cleaning, Laundry, and LPG and Engineering services).
General ledger entries, verification for all accounts and bank accounts. Process payroll on monthly basis and check for accuracy before transmittal to payroll
service(WPS) Prepare timely and accurate financial statements including balance sheet, profit & loss
account and cash flow; ensure meaningful business report meeting management expectations. Prepare and monitor cash and bank position for day to day requirements. Preparation of bank reconciliation on weekly basis and suppliers account reconciliation on
monthly basis and take prompt action for the differences arising. To visit restaurant for stock taking on monthly basis and updating of inventory in Sage ERP
Accpac. To liaison with different departments and agencies on need basis. To maintain and update fixed assets register.
Other duties assigned from time to time based on requirements by seniors. IATA Billing and Settlement Plan, Disability Quality Branch, Daily Sales Report and Posted
Transaction, Interpretation, Presentations and performs various analysis. Evaluates customer agreements, validating all revenue streams as per agreements.
2: Name of the Company : Accenture Ltd in Chennai, India.
Designation : Senior Accountant
Working Since : Feb 2012 to July 2014
JOB PROFILE:
To manage and supervise accounting book keeping (General ledger, accounts receivable, accounts payable & inventory)
To improve the accounting procedures to ensure accurate and timely information. Preparation of financial statements(Balance sheet, profit & loss account and cash flow statement )on monthly, quarterly and annual basis and their interpretation.
Analysis of key financial results. Preparing and monitoring cash and bank position for day to day requirements. Preparation of bank reconciliation on weekly basis and suppliers account reconciliation on
monthly basis and take prompt action for the differences arising. Preparation of receivable statements on monthly basis and follow-up. To supervise and implement budgeting, inventory, internal audit & costing system. To get the financial statements audited. To analyze cash flow, cost controls and expenses & guide Chief Executive. To handle all the tax matters including sales tax and income tax.
3: Name of the Company : Vanmathi Finance pvt ltd Designation : Junior Accountant
Working Since : Jan 2010 – Feb 2012
JOB PROFILE:
Knowledge on accounts relating cash/Bank transaction, Preparing Receipt, Payment & Journal voucher entering in smart SLIM Software.
Preparing TDS and Service tax report for tax filling. Responsibilities included maintaining Daily/Monthly Records, Preparation of “Aging” Reports,
Allocates the receivables, Preparation of various Statements & Reports as per the requirements. I was mainly responsible on the aspects of Insurance & Corporate Dealings with regard to the Allocation of Receipts in the Books of Accounts.
Deals with assessing the financial history of loan applicants and assessing whether applicants are eligible to obtain loans.
A bank loan processor carries out research on histories as well as present loans. Responsible for pulling credit reports. Responsible for preparing loan reports and typing loan contracts.
Academic Background:
MBA (Finance) – Master of Business Administration in AVIT Chennai (2009 -2011) 84%BA – Bachelor of Arts in RSGC Thanjavur (2006-2009) 75%HSC – Kassmiya Higher Secondary in KHSS Thanjavur (2005-2006) 74%
Computer Skills:
Tally ERP 9 SOFTWARE EXPOSUR BOSS 4.6 SOFTWARE EXPOSUR Peachtree SOFTWARE EXPOSUR Microsoft Word, Excel, PowerPoint, Outlook Platform accessible on Windows XP, Vista and Windows 7
PERSONAL DETAILS:
Date of Birth : 15 – 06 – 1987
Gender : Male
Languages Known : English, Tamil, Malayalam & Hindi.
Marital Status : Single
Nationality : India
PASSPORT DETAILS:
Passport number : M1107827
Place of Issue : Trichy
Date of Issue : 14 – 08 - 2014
Date of Expiry : 13 -0 8 - 2024
Visa Status : UAE Employment Transferrable Visa