Manager Accounts Payable

N.RAJASEKAR

Mobile:984*******~ E-Mail:*******@*****.***

Career Objective:

I am looking forward to a career that will provide me an opportunity that stimulates intellectual growth and learning and provides an opportunity to add tangible values to the organization by utilizing these learning’s.

Career Highlights

Simplex Infrastructures Limited, Chennai Office Since August 2007

Senior Officer Gr-I (Accounts)

Roles and Responsibilities:

Scrutinizing of All Site and Office Petty Cash Statements and Accounting (More than 20Sites)

Check daily cash accounts

Report and sort irregular transactions

Manage receipts and coupons & Generate and maintain account related reports (Book Keeping)

Balance all reports with daily balances

Scrutinizing of Purchase Orders which is preparing by Purchase Department

Scrutinizing of All type of Invoices which is ready for the payments

Processing of Invoices of supplier, service provider and sub contractors (Accounts Payable)

Preparation of Site Stock Statements

Preparation of Fixed Assets Schedules (Depreciation and Amortization)

Reconciliation of Bank Statements (BRS) and monitoring the Bank Accounts

Reconciliation of All the Branch (Dr/Cr Advices)

Preparing of Rate Comparative Analysis Report for Blue Metal, River Sand, and Dust..

Reconciliation of All Fabricated items issued to third parties (Loose Tools Items)

Roles and Responsibilities:

Reconciliation of Sundry Creditors (Ledger) and Various Pending Advances like supplier, labor, etc.

Preparation of Purchase, Journal and Voucher Entry Made

Monthly Salary Disbursement to Contract Basis Workers

Preparing Schedules under all my works for Audit (Quarter and Final)

Internal Auditing of Site Stocks (Cash & Materials) per Year and Qtr Ending (Submit report to Management)

Plan and execute month/quarter/annual closure schedule.

Assist to Chief Accounts Manager in troubleshooting activities

IT Exposure: Well versed with MS Office, ERP Oracle 10g, Tally 9 and Internet Applications, SPSS, Minitap (Statistical Packages), Programming-Unix(C,C+)

Interest:

Reading Daily News Papers, Playing Chess, and Organizing Medical Camps, Social works, among people who are at BPL (Below poverty line)

Personal Details:

Date of Birth 05.02.1985

Permanent Address No:3 1st Cross Street, ThaimugambigaiNagar, Madambakkam, Guduvancheri 603202

Pan No AXOPR3864Q

Passport No L9148522

Marital Status Married

Blood Group ‘O’ positive

Declaration:

The above details presented by me are true to the best of my knowledge.

Place : Chennai

Date : (N. Rajasekar)

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