Dindigul, Tamil Nadu, India
Date of birth: 16.12.1981
Email address: firstname.lastname@example.org
Phone number: +91-962*******
● Result oriented professional possessing experience in Finance & Accounts, Accounts Payable, Budgetary Control & MIS, Strategy Planning and Cost Management.
● Experienced in preparing monthly financials like Trial Balance, Profit & Loss a/c, Balance Sheet, Cash Flow statement, Ratios and Analytical points on Financials.
● Good knowledge of Accounts Payable, Accounts Receivable and maintaining General Ledgers.
● Expertise in preparing of weekly Bank, Cash positions and Cash Budget statement.
● Expertise in managing the Fund Management.
● Expertise in Audit preparation of yearly financials in audit format and submitting to auditors for auditing.
● Expertise in reconciliation of Accounts Payables & Accounts Receivable with their respective statement. Experience
● Manage accounting and financial operations with oversight for financial reporting, account records and accounting controls.
● Oversee execution of accounts receivable, accounts payable, bank reconciliation and independent audits.
● Manage senior level projects related to finance, budgeting, account management, benefits and grant administration.
● Examine all financial reports and data closely to check for discrepancies.
● Develop and monitor financial department policies and procedures.
● Review all financial plans and budgets regularly to look for cost reduction opportunities.
● Recommend budget adjustments, and other cost improvement measures.
● Reconciliation and closing books/assigned schedules monthly.
● Ensure the proper documentation for all financial transactions & reports.
● Handle customer inquiries and service related issues proactively. Finance Manager
May 2016 - March 2018 (for 1 year and 11 months)
September 2015 - May 2016 (for 9 months)
● Maintaining monthly voucher’s for accruals of expenses, prepayments amortization and furniture allowances.
● Handling prepayments and advances, clearance and reconciliations
● Preparing accurate bank reconciliations statements, intercompany reconciliations and periodic management accounts
● Prepares monthly bank accounts, APs, ARs and related parties statement of account reconciliation
● Prepares disbursement vouchers, receipt vouchers, invoices, cheques and bank transfers which are related to Company branch activities.
● Keeps a file and records of all post-dated cheques received from clients.
● Handled the processing, distribution, accuracy verification and maintenance of invoices, interfacing extensively with a nationwide network of vendors and suppliers.
● Operated financial computer systems and furnished senior company executives with Accounts payable, liability summaries and cash flow reports that were consistently praised for their accuracy, user-friendliness and timeliness.
● Composed effective accounting and ad-hoc reports summarizing Accounts Payable data for supply chain, HR and other departments.
● Responsible for revenue compliance and practices in order to enable the organization to meet internal and external timelines for publishing quarterly and annual reports.
● Review costs and perform cost benefit analysis related to projects and programs.
● Leading, training, mentoring & monitoring the performance of team members to ensure efficiency in process operations and meeting of individual & group targets.
• Managed the accurate and timely processing of up to 20,000 invoices per month for large, multi-site organizations. Assessed and closed Accounts Payable sub-ledger on a monthly basis, validated content and resolved various issues.
• Verify and process all Accounts Payable documents.
• Perform moderately complex statistical, cost and financial analysis of data reported in the various financial systems.
• Responsible for revenue compliance and practices in order to enable the organization to meet internal and external timelines for publishing quarterly and annual reports
• Preparing daily, weekly and monthly operation report for management’s reference. Team Leader
March 2011 - April 2015 (for 4 years and 2 months) Process Specialist
February 2006 - February 2011 (for 5 years and 1 month) Education
September 2003 - October 2005 (for 2 years and 2 months) B.Com, licencjackie
June 2000 - July 2003 (for 3 years and 2 months)