Management Financial

Certificate ID -*******

SOORAJ VALLU PARAMBATH

SOORAJ HOUSE, MATHUR PARAMBATH,PUNCHIRIMILL, CHORODE.P.O,VADAKARA 67306,KOZHIKODE.DT.KERALA

E Mail: acca8t@r.postjobfree.com ~ Mobile: +91-952*******

Seeking challenging career assignment in SAP FI Implementation/ Financial

Analysis/Financial Management in an Organization of repute

PROFESSIONAL SUMMARY

.

Finance professional with exposure and experience in Foreign Exchange, Financial operations and Accounts.

Currently Working as Accountant with Accounts Contractors at Ernakulam.

Skilled in managing preparation of MIS reports for providing feedback to management for controlling performances,

payables & receivables, profitability, budgets, variance analysis .

Experience in conceptualizing and implementing financial procedures, including working capital management,

internal financial controls.

Experienced evaluating of systems and procedures and implement corrective action for shortcomings.

An effective leader with good communication, people management, relationship management and analytical skills

and ability to take holistic approach for solving problems.

PROFESSIONAL EXPERIENCE

M/S Accounts (Accounts Contractors) Accounts Executive June 2011 Till Date

An accounting firm at Ernakulam which carries out accounting work on contract basis.

Key Deliverables:

• Control over all Accounting and Financial matters.

• Handling and maintaining Accounts upto Finalization

• Preparation of year ending Schedules and Accounts for Audit.

• Reconciliation of: -

Bank, H.O, Branches, Debtors, Creditors and Stock.

• All kinds of Bank Transactions.

• Maintaining Purchase & Sales including Stock Register.

• Maintaining Cash Book Manually

• Monitoring of Budget v/s Actual expenses

• Maintaining Payroll, Maintaining of accounts in computerized environment in Tally 9

Akbar Travels of India Pvt. Ltd Senior Forex Executive January 2007 September 2010

Akbar Travels of India is the largest Travel Agent in India in terms of IATA approved Branches, staff strength and business turnover . Currently, the

company has 54 IATA and 12 non- IATA branches all over India .The company has also opened branches in Sharjah, Ajman, Ras Al Khaima and

Dubai

Key Deliverables:

Supervising and managing the Foreign Exchange Business of the branch and monitoring all inward

Forex money transactions of the firm.

Handling all forex transactions in foreign currencies and TCs and managed all back office work

related to the FC/TC purchase and sale.

Ensuring adherence of AML policies and RBI guidelines being followed strictly.

Processing invoice, vendor Payment and service contractor payment, bank payments.

Administering the finalization of monthly/ quarterly/ half yearly/ year end financial statements.

Attending to auditor both (Internal & Statutory)

UAE Exchange And Financial Services Ltd Officer December 2001 December 2006

UAE exchange and Financial Services Ltd is a trusted name in the Global Financial Scenario of Money Transfer, Money Changing and other

Financial Services with world wide presence and International acclaim & subsidiary of UAE EXCHANGE CENTRE LLC Abu Dhabi.

Key Deliverables:

Expertise in handling all major foreign currencies as well as TC’s.

To handle and guide the individual as well as corporate clients for their forex needs and timely closing

of the deal.

Handling all forex transactions in foreign currencies and TCs and managed all back office work

related to the FC/TC purchase and sale.

Ensuring adherence of AML policies and RBI guidelines being followed strictly.

Processing invoice, vendor Payment and service contractor payment, bank payments.

To guide the team towards better client servicing as well as for achieving targets.

Attending to auditor both (Internal & Statutory)

Cashiering of Forex counter with bulk money involved.

TRAINING

SAP AUTHORISED TRAINING CENTRE, SIEMENS BANGALORE

TFIN50 – Financial Accounting I + SAP129 + TERP01 + TERP02 + TERP21 & TFIN52 – Financial

Accounting II + SM001, Version – ECC 6.0(EHP4) November 2010 March 2011

COMPUTER SKILLS

• Operating System: Windows 2000, Windows XP.

• Applications: MS Office (Excel, Word) Tally ERP 9.

• Diploma in Basic Computer Application – Aptech Computer Education

ACADEMIC CREDENTIALS

MADURAI KAMARAJ UNIVERSITY DDE – MADURAI

Master OF Commerce (M.Com) – 50% 2008

UNIVERSITY OF CALICUT, TENHIPALAM, KERALA

Bachelor of Commerce (B.Com) 51% 1999

NATIONAL STOCK EXCAHNGE MUMBAI

NSE’s Certified Financial Market (NCFM) Beginner’s Module (78%).

ASSOCIATION OF MUTUAL FUNDS IN INDIA NAVI MUMBAI

AMFI Mutual Fund (Advisors) Module Certificate 50%

PERSONAL INFORMATION

DATE OF BIRTH: MARCH 26, 1979 ■ GENDER: MALE ■ NATIONALITY: INDIAN ■ LANGUAGES KNOWN: ENGLISH,

MALAYALAM, TAMIL, HINDI

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