Manager Professional Experience

K.ALAGAPPAN 994******* /701*******

************@**********.***

CURRICULAM VITAE

Professional Experience:-

Treasury function, indirect taxation, costing, forecasting cash flow positions, related borrowing needs (both funded and non-funded)

Preparing the budgeted cash flows and variance with actuals.

Monitoring the working capital position and comparing the actual with the budget.

Handling of trade finance requirements of the company, letter of credit (LC), BG, collection of documents etc.,

Maintaining relationship with bank and providing and meeting all the documentation requirements of the banks.

Using effective hedging strategy to mitigate the risk arising from the foreign currency exposures.

Handling corporate banking and treasury operactions.

Submission of periodical reports to banks.

Preparation and reporting of cash flow and fund flow statements.

Interfacing with insurance companies for securing the assets of the company.

Very good knowledge in excel and adapility to any ERP systems.

Restatement of foreign currencies on periodical basis, interest to FB payment

Periodic reconciliation of bank accounts, Accounts Receivable (AR), Accounts payable (AP) & stores

Ledger (SL) and Fixed Assets register and Ledger, Foreign and Inland Branch Reconciliation, scrutiny, MIS.

Monitoring and appearing before commissioner -pending cases of income tax, central Excise, Customs and Service Tax, GST. Periodical On line filing of GST Returns.

Discussing to show cause notices and timely filing of appeals; liaising with legal counsels for effective

Presentation of the company s contentions.

Foster effective working relationships with internal and external auditors ensuring that findings and

Recommendations are addressed promptly. Online application of EPCG and all other related export

Obligation fulfillment calculation, knowledge upto closing of EPCG license after Export with BRC.

Handled both domestic and import payments and expenses pursuing for Non-trade activities.

Co-ordination with Govt. Department audits, DGCEI, DRI and internal, statutory, tax audit and transfer price and ICFR audits.

Details of Previous Employers

Sl.No

Employer Name

Position Occupied

Job Duration

8

Automobile parts manufacturer in oragadam

Sr. Manager Finance & Accounts

2014 to 10.11.2017

7

Taneja Aerospace and Aviation Ltd

Head Finance and Accounts

2012 2014 2.6 years

6

Aban offshore Ltd

Asst. Manager Accounts

2009 – 2011 - 2.2 years

5

South East Constructions Pvt Ltd

Manager - Accounts

2005 2009 - 3.10 years

4

Ceras Pharmaceuticals Private Limited

Internal Auditor

2001 2005 - 3.5 years

3

Venture Laboratories Private Limited

Internal Auditor

1997 2001 - 4.5 years

2

MGM Group of Companies

Asst. Manager - Accounts

1993 1996 - 4 years

1

CA Radhakrishnan & Co

Audit Assistant

1990 1992 - 3 years

Key Skills

Independent handling of Accounts & finance operations and hands on experience in all types of accounting, taxation, statutory compliances, audit, Finance management, strong knowledge in all accounting systems in a manufacturing company.

Technical Skills:

1.Tally ERP 9, MS Office preferably proficiency in excel, working knowledge of TDS, GST, FEMA, ROC, FOREX & RBI RETURNS.

2.Proficient in Accounts, audit & finalization of Limited company accounts, result publication quarterly once and taxation. Implementation of new system according to the requirement of the Management and Turnover.

3.Developed expertise in handling all type of Letter of credit transactions, arranging buyer s credit

4.Done Projects in the field of Letter of credit transactions

5.Having certification in Letter of Credit transaction, Excel, Taxonamy etc.

6.Sound knowledge of forex transactions in Trade Finance and Statutory & Bank Concurrent Audits.

Soft Skills

* Communication, Corporate Alignment, Team Player, Flexible & trustworthy

Technical Exposure

Operating System : Windows-10, Excel, Power Point.

Accounting software s: EX Next Generation, Tally ERP 9.3 (remote), Wings, Quick Books

Technical : Typewriting English Lower

Computer Diploma : Diploma in computer applications

Projects Done

Complete Presentation on Letter of Credit (i.e., Lower, Middle and Higher Level) of Import and Export Transactions

Worked like a functional consultant for developing a software covering accounts, costing, cash flow, fixed assets register etc according to requirement & suitable for construction industry.

Testing and worked one full cycle implementation of the above software

Various functional requirements are projected in Excel, power point.

Other Trainings/seminars Underwent:

1.CA Article ship training for 3 years in audit firm M/s Vasudevan & co, CAs, Karaikudi.

2.Underwent - Letter of Credit and International Finance Seminar at "Chennai Conducted

by Dun & Brad, Mumbai & Management Study Centre, Chennai.

3.Seminar on New Schedule VI at Chennai

4.Seminar on Taxonamy one day Seminar at Chennai

5.Training on MS word, Excel and Power point at Chennai

Languages Known

S.No

Language

Speak

Write

Read

1

Tamil

Yes

Yes

Yes

2

English

Yes

Yes

Yes

3

Hindi

Yes

No

No

Educational Profile

Qualification

Institution

Board/Univ.

Year of passing

Percentage

M.com

University of Madras

Madras University

1997

58%

C.A INTER

Institute of Chartered Accountants of India

ICAI

1995

50%

ICWA INTER

Institute of Cost and Works Accountants of India

ICWAI

1991

50%

B.com

A.P.S.A.Collge, Tirupattur

Madurai Kamaraj

1987

68%

XII

S.M.S. Higher Secondary School. Keelasevalpatti

State Board

1984

80%

Personal Profile

Date of Birth : 7th November 1966

Marital Status : Married, No of dependents: Wife +3 Childs

Passport Number : G 6867600, Expiry on 10/01/2018.

Current Address : 10, Muniappa Nagar First Street,

Nerkundram, Chennai 600 092

Sd/-

Azhagappan K.

(I hereby by declare that my previous name was M.Senthilnathan, all my old records will be in this name)

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