Accountant Full Time

P.JAYABHARATH

M.COM, MBA (Finance)

**-**-****

Objective:

Seeking a challenging position in an environment that believes in nurturing/ encouraging excellence.

A knowledgeable, responsive and proactive accounts professional with 14 years experience.

Practical Wisdom:

As a senior Accountant for 11 years in M/s. “Vijay Hemant Finance & Estates Limited” (NBFC) Nungambakkam, Chennai...

&

Worked as a Part time Accountant in M/s. “G3S INTERNATIONAL” (Leather Manufacturer & Exporter) for the last 3 years……

Dept. of Accounts

Accounts responsibilities pertaining to routine work that of accounts and mandatory statutory compliance from time to time

Daily activities (Entries which relates to Receipt and Payment Vouchers, Adjustment entries through Journal vouchers .

Hands on experience in Receivable & Payable transaction

Bank reconciliation

Preparation of Salary

Maintain Petty cash for branches [Madurai, Trichy, Coimbatore,Ramnad]

Updating the daily funds position to cover the operation of finance.

Preparation of Trading and Profit and loss a/c.

Preparation of balance sheet

Dept. of Deposits

Co-ordinates all fresh acceptance, Renewals and repayment of deposits

Co-ordinates, all the interest payments for fixed, cumulative and recurring deposits.

Maintaining SLR for government securities

Returns

Provident Fund

TDS Returns -Deducting tax from various payments(salary, deposit interest payments & other payments)

GST Returns

Reports

Bank related reports-over drawn limit renewal (IB,CSB )

Assets & Liabilities for banks

CMA Data Preparation

Receivables outstanding

15 G / 15H- for tax exemptions

Preparation and submission of RBI reports

Non Banking Supervision-I

Non Banking Supervision-II

Non Banking Supervision-III

Statutory liquid ratio-SLR

Quarterly information system-QIS

Auditors Report / Form 3CD

Data preparation for Income Tax hearings

Preparation of Paper publish ( Quarterly /Annually financial results)

Investments

Maintaining all transactions which related to buying and selling of shares

Maintaining Mutual funds transaction

Major transaction with M/s.Barclays and CITI Bank

Excel exposure

Arrives income for hypothecation accounts through IRR Method

Arrives provision for hypothecation accounts through IF Statement

Arrives provision for deposits through IF Statement

Other Specifications

As a Accountant in Manufacturing Company with following duties…

Tally updating & Preparation of Sales statement

Preparation of Trading & Profit Loss account

Preparation of Balance sheet

And also gained knowledge from M/s. G.K.K. Exports Private Ltd., as a Accountant for a year with greater responsibilities

Academic Qualification

Master of Business Administration Nov- 2009 Madurai Kamaraj University

Madurai

Specialization – (Finance)

Master of Commerce 1999-2001

Presidency College

Specialization – Security Analysis & Port Folio Management

B.A. (Corporate Secretary ship) 1996-1999

Presidency College.

Technical Qualification

Post Graduate in Diploma of Computer Applications

National Computer Centre

Guindy,Chennai

Tally- Ratinam computers

(P. JAYABHARATH)

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