MANAGER -ACCOUNTS

CURRICULUM VITAE

BALAMURUGAN G

NO ***, RAJAPURAM

OM SAKTHI ILLAM

NEDUNCHALAI NAGAR

SALEM-636005

MOBILE: 887**-*****

E MAIL: **************@*****.***

CAREER OBJECTIVE:

To chart out a career for myself in the top level wherein I can use all my positives to the best of my ability, to the growth of the organization and my own-self.

EDUCATIONAL QUALIFICATION:

B.COM.,(BACHELOR OF COMMERCE) and studying M.B.A.(FINANCE) through correspondence.

EXPERIENCE:

1)Working as a “ACCOUNTS and OPERATIONS SECTION” IN SUNDARAM BNP PARIBAS HOME FINANCE LTD. FROM DECEMBER 2012 TO TILL DATE.

Responsibilities:

Handling of MAIN CASH AND CHEQUES ACCOUNTED FOR DAILY BASIS IN SMARTLEND SOFTWARE AND normal PDC’S AND Cash paid customers to convert for ECS MODE AND WELL KNOWN IN DEPOSITS (FIXED AND CUMULATIVE) AS PER NHB RULES AND REGUALTIONS.

Hand ling Disbursement fixing and operations related work done in system(file scrutinized and checked all the Disbursement related).

Handling of PETTY CASH FOR THE BRANCH EXPENSES (STAFF WELFARE, OFFICE MAINTENANCE(HOUSEKEEPING) AND BOOKS & PERIODICALS. STATIONERY ITEMS, COMPUTER, PRINTER (PAYMENTS RECEIVED FROM HEAD OFFICE).

Maintained BRANCH ASSETS CHECKING AND VERIFICATION REPORTS SENT TO HEAD OFFICE.

Daily Cash Reports generated and duly authorized by BRANCH MANAGER. MIS UPDATIONS WEEKLY ONCE (CASH REPORTS, RTGS, NEFT TRANSFER) AND MONTHLY BASIS SENT TO HEAD OFFICE.

2)Worked as a SUNDARAM HONDA (TVS –SUNDARAM MOTORS), SALEM as a CASHIER for the period from JUNE 2012 TO DECEMBER 2012.

Responsibilities:

Handling CASH AND CHEQUES for the daily basis in (AXAPTA) TVS SOFTWARE and duly authorized by BRANCH MANAGER.

Maintained VEHICLE SALES INVOICE ACCOUNTED IN COMPANY SOFTWARE AND SEND TO HEAD OFFICE.

Maintained Workshop & BODYSHOP (ACCIDENT VEHICLE) Service INVOICE ACCOUNTED IN DAILY BASIS AND MONTHLY REPORT SUBMITTED TO HO.

Maintained STOCK REGISTER CHECKED AND VERIFIED IN AXAPTA SOFTWARE AND SENT TO HO.

MONTHLY BRS (BANK RECONCILIATION STATEMENT) MONTHLYWISE TALLIED IN AXAPTA SOFTWARE.

3)Worked as a ACCOUNTS OFFICER IN SSB MOTORS(TATA MOTORS AUTHORISED DEALER)

IN TANJORE for the period from JUNE 2009 TO MAY 2012.

Responsibilities:

Maintained CASH AND CHEQUE RECEIPTS FOR THE DAILY BASIS IN TATA CRM-DMS RECEIPT APPLICATION SOFTWARE TATA COMPANY SOFTWARE).

Handling Vehicle sales invoice raised in TALLY ERP 9 SOFTWARE and Workshop (SERVICE ORIENTED) AND BODY SHOP (ACCIDENT VEHICLE Sales invoice raised in TATA CRM-DMS SOFTWARE.

Monthly BRS (BANK RECONCILIATION STATEMENT) MONTLYWISE TALLIED FOR BOTH THE CASH AND CHEQUES.

Monthly (Both the SALES, SERVICE & SPARES Vehicle Stock statement checked and verified by EXTERNAL AUDITOR.

4)Worked as a ACCOUNTS EXECUTIVE IN SUNDARAM BNP PARIBAS HOME FINANCE LTD

FOR SALEM BRANCH Since MAY 2007 TO MAY 2009.

Responsibilities:

To maintaining all the accounts procedures in KENSOFT AND SMARTLEND Accounting

Software in System and Manual Side.

To impress the customers from NORMAL PDC’S TO ECS(ELECTRONIC CLEARING SERVICE)

Debit Clearing.

To Educate the fixed deposits to improve the customers( IT IS REGULAR AND CUMULATIVE INCOME SCHEMES.)

5) Worked as ADMINISTRATIVE MANAGER in SASTHA TILES (REGENCY AND BELL CERAMIC TILES DISTRIBUTOR) since OCT’06 TO MAY’07.

Responsibilities:

Taking care of all the ACCOUNTS AND ADMINISTRATION FUNCTIONS.

To Maintained PURCHASE AND SALE ORDERS from all the locations(Tamilnadu).

To Maintained the ACCOUNTS IN PROFIT AND TALLY ACCOUNTING(6.3 VER) SOFTWARE IN SYSTEMWISE AND MANUALWISE.

Stocks maintained in DAILY BASIS CHECKING AND VERIFIED.

6)Worked as a ACCOUNTS ASSISTANT CUM COMPUTER OPERATOR in Auditor’s office (Mr. John Bosco, Trichy Since (AUG’04 TO SEPT’06).

Handling Client Accounts in PROFIT Software.

Filing the Income Tax Returns for all the Clients (TDS, EXISTING AND NEW CLIENTS)maintained Register Manually.

TECHNICAL SKILLS:

TALLY – 4.5, 5.4, 6.3 AND ERP 9 VERSIONS

DCA - DIPLOMA IN COMPUTER APPLICATION(MS WORD, EXCEL & POWERPOINT)

PERSONAL DETAILS

FATHER’S NAME : A GANESAN

DATE OF BIRTH : 22-10-1975

GENDER : MALE

MARITAL STATUS : MARRIED

LINGUISTIC ABILITY : TAMIL & ENGLISH

Declaration:

I hereby declare that all the information stated above is true to the best of my knowledge and belief.

PLACE: SALEM

DATE :

(BALAMURUGAN G)

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