Executive Service

M. RADHAKRISHNAN.

****.***@*****.*** Mobile : [+*1] 995-***-****

CAREER OBJECTIVE:

With an instinct to learn and a thirst for knowledge, I would like to reach senior level position(s), thereby strengthening my competency with constant skill updating and the backup of inspiring superiors

EDUCATION:

Degree

Year of Completion

M.F.M – Finance – Pondicherry University

2007

B.C.S (Corporate Secretary Ship) – Chennai University

2004

SKILLSET:

Software’s

TALLY – Accounting Software

Microsoft Excel, Microsoft Access and Microsoft Word.

ERP

SAP

EMPLOYMENT HISTORY:

Name of the Organizations

Post / Designation

Duration

Terex India Private Limited (Demag Cranes & Components (I) Pvt Ltd

Senior Executive - Finance

Dec 2013 – Till Date

Areva T&D India Ltd (Schneider Electric Infrastructure Ltd.)

Senior Executive - Credit

Dec 2007 – Dec 2013

GE India Industrial Pvt Ltd

Collection Executive

Dec 2006 – Dec 2007

M.Sherif & Sons Pvt Ltd.

Accounts Executive

Mar 2006 – Dec 2006

TPS Builders Ltd

Accounts Assistant

July 2005 – Mar 2006

Equipment Fabricators & Traders

Accounts Executive

June 2004 – June 2005

WORK EXPERIENCE:

Organization

Terex India Private Limited (amalgamation group entity of Demag Cranes & Components (I) Pvt Ltd).

Duration

Dec 2013 to Till Date

Designation

Senior Executive Finance – Commercial Support Officer Southern Region India

Responsibilities

Part of the team to take care of Project & Accounts Receivable Activities for South India

Job Description

1.Monitoring Receivables, and to keep overdue under control by collecting the overdues by way of completion of documents/completion of site activities etc.

2.Order Booking in SAP & Asset Creation in CRM.

3.Follow up for collections and handling the customer related issues with closely monitoring with project management / service team.

4.Reconciliation of Debtors A/c’s by downloading the same from SAP Module to Ms-Excel and performing the reconciliation activity.

5.Visiting to Customers site for preparation of GRN after material reconciliation, completion of documentation for pushing our bills to Finance from Projects & sorting out the commercial issues for collecting payment & for solving the site issues by coordinating with Unit & service team for satisfying the customer needs.

6.Preparing the Reconciliation statement.

7.Preparing & arranging of Advance & Performance Bank Guarantees as inline requirement of the PO’s.

8.Monitor the PO & to take advance action for timely submission of required documents & coordinate with unit for timely delivery of materials to avoid LD clause.

9.Coordination with Units for proper documents for negotiating LC’s with Bank for timely submission.

10.Coordinating with Banks for the status of LC’s till the final LC payment is realized.

11.Handling entire southern region Orders from Execution till final payment realization.

12.Debtor monitoring with reason for each debt.

13.Assisting for C-Form Collection & retrieval of Expired BG’s

Organization

Schneider Electric Infrastructure Ltd.

Duration

Dec 2007 to Dec 2013

Designation

Cash Collector

Responsibilities

Part of the team to take care of Project & Collection Activities for Southern Region

Job Description

1.Monitoring Receivables, and to keep overdue under control by collecting the overdues by way of completion of documents/completion of site activities etc.

2.Follow up for collections, collecting the same and handling the customer related issues with closely monitoring with project management / service team.

3.Reconciliation of Debtors A/c’s by downloading the same from SAP Module to Ms-Excel and performing the reconciliation activity.

4.Visiting to Customers site for preparation of GRN after material reconciliation, completion of documentation for pushing our bills to Finance from Projects & sorting out the commercial issues for collecting payment & for solving the site issues by coordinating with Unit & service team for satisfying the customer needs.

5.Preparing the Reconciliation statement.

6.Preparing & arranging of Advance & Performance Bank Guarantees as per requirement of the PO’s.

7.Monitor the PO & to take advance action for timely submission of required documents & coordinate with unit for timely delivery of materials to avoid LD.

8.Coordination with Units for proper documents for negotiating LC’s with Bank for timely submission of the same.

9.Coordinating with Banks for the status of LC’s till the final LC payment is realized.

10.Handling entire southern region Orders from Execution till final payment realization.

11.Monitoring the monthly forecast to achieve monthly target & reporting to financial controller.

12.Posting the collection in messenger.

13.Debtor monitoring with reason for each debt.

14.As per the requirement of new CCO started looking after collections of other PL’s such as RMU, PSS, PCP.

15.Assisting for C-Form Collection & retrieval of Expired BG’s

Organization

GE India Industrial Pvt Ltd

Duration

Dec 2006 to Dec 2007

Designation

Collection Executive

Responsibilities

Support Role for Collection Activities for Southern Region

Job Description

1.Maintaining Receivables

2.Preparing Daily follow ups, C – Form Collections

3.Preparing Monthly Receivables Records & reporting to HO

4.Coordinating with sales team to sort out the issues at Customer’s site

5.I lead the AR call

Organization

M. Sherif & Sons Pvt Ltd

Duration

Mar 2006 to Dec 2006

Designation

Accounts Assistant

Responsibilities

Responsible for Accounts activities & Air & Sea Import & Export Billings

Job Description

Finance Function

1.Daily Voucher Entries & Dealing with Branch Accounts

2.Preparing Cash Flow Statement

3.Maintaining MIS Report

4.Preparation of Contra Reconciliation between Statutory Expenses

5.Preparation of Bank Reconciliation Statement

6.Preparation Branch Reconciliation Statement, TDS, Service tax

7.Preparing Invoices for Export & Import (Sea & Air)

8.Preparing Collection of Freight Brokerages & Rebate.

9.Monitoring Outstandings Receivables & Payables.

Organization

TPS Builders Ltd

Duration

July 2005 to Mar 2006

Designation

Accounts Assistant

Responsibilities

Responsible for Accounts & Petty Cash

Job Description

1.Maintaining Branch Accounts

2.Maintaining Petty Cash, Cash Book & Bank Book

3.Preparing Bank Reconciliation Statement

4.Preparing Branch Accounts Reconciliation

5.Filing Sales tax returns

6.Coordinating with Manager in preparation of Finalization of Accounts, Audit Reports etc

7.All Bank Works, attending to telephone calls etc.

Organization

Equipment Fabricators & Traders.

Duration

June 2004 to June 2005

Designation

Accounts Executive

Responsibilities

Responsible for Accounts Activities

Job Description

1.Maintaining Cash Book

2.Preparing Invoices, Excise/Modvat Invoices, Receipts & Payments

3.Preparation of Bank Reconciliation Statement

4.Preparing Enquiries, Tenders & Purchasing Orders etc.

5.Maintaining Stock Inward & Out Ward Records, Mailing

PERSONAL DETAILS:

Fathers Name

Mr. N.R. Mahadevan

Birth date

18-01-1984

Address

Plot 3C, F2, Vahini Flats, Ganesh Avenue, Subramani Nagar 2nd Cross Street, Jaladianpet, Pallikaranai, Chennai – 600100, Tamilnadu, India.

Nationality

Indian

Marital Status

Married

Languages

English, Tamil, Hindi, Telugu.

Notice period

3 Months from the date of receipt of Appointment Order

Rewards

Best Improvement Award for 2014 – 15 &High Performance Award in AR / C – Forms collections for the period 2015 – 16.

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