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Account assistant, worked in trade finance and core accounting.

Location:
Bahrain
Salary:
Market value.
Posted:
October 26, 2016

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DHARANI KUMAR.R

E-mail :acw8qq@r.postjobfree.com

Mobile :00973 34499059

CAREER OBJECTIVE

My professional attitude has been thinking critically, learn quickly, develop expertise and produce immediate contribution. To occupy a responsible and challenging position in an organization that would enable me to augment my knowledge and to help me better to contribute to the organsiation.

ACADEMIC PROFILE

Bachelor of commerce (B.Com)(B.M)

Period : 2008-2011

Institution : R.K.M.VIVEKANANDA COLLEGE

University : University of Madras

Achievement : Scored 68 Percent

Higher Secondary School Leaving Certificate (12th Standard)

Period : March 2008

Institution :Santhome higher secondary school, chennai

Achievement : Scored 64 Percent

Secondary School Leaving Certificate (S.S.L.C)

Period : March 2006

Institution : Santhome higher secondary school, chennai

Achievement : Scored 57 Percent.

Internship Programs

Worked on a project, Life Insurance in Apollo Munich Health Insurance

TECHNICAL SKILLS

MS Office

Practical experience in Excel, Word & PowerPoint,

Tally (7.2 & 9 version)

Certified in Tally9 by ICWA Institute & Working knowledge

Oracle (E1 or JD&E)

Working knowledge

SAP (ERP Tool)

Working knowledge

WORK EXPERIENCE

20th Feb 2014 – May 22nd 2016

Trade Executive

HSBC (GSC Chennai)

Synopsis:

I start my career as executive in Trade Finance for UK process as a maker in HSBC as pivot batch in trade

As a maker we started with EMPORT NDC RECORDING - slowly I started excel and cross trained in PAYMENTS

At the end of 1st year - management promoted me as checker by seeing my quality of work

Slowly different process started to migrate and management decided moved me to CANADA process which is far difficult than any other process when it's come to manual compliance checks

I played a significant role for CANADA process migration as a senior member in team with basis trade knowledge.

Also act as trainer for new bees and share my knowledge about trade - in order to have a clear view of process.

In later part I cross trained in IMPORT SIDE which includes products like IMPORT NDC REC, IMPORT REPAYMENT, IMPORT NON FINANCE.

I played an significant role for US PROCESS migration for EXPORT SIDE including EXPORT NDC, DC, as an approver

At current - I'm an approver handling EXPORT & IMPORT COLLECTIONS & PAYMENTS for CANADA Process

Successfully completed GLOBAL STANDARDS conducted in HSBC.

Done SIX SIGMA project on IQMS.

22th Sep 2011 – 2nd Jan 2013

Process Associate – F&A

Accenture Pvt. Ltd

Synopsis:

Worked on behalf of Leading Shoe Company in USA and Canada (Accounts Payable).

It includes –

Daily Task:

Managing daily calls from Supplier and reporting voice mails to Assistant Manager.

Calling Supplier to receive invoice.

Reply to all mails within TAT for Client / Suppliers queries using Microsoft Outlook graciously and handle situation thoughtfully.

Matching of purchase invoices with the purchase order, coding as per cost center & account codes. Making payments to vendors as per agreed terms.

Preparation of Daily matrices which is helps management to know the accurate inflow and outflow of invoices and team strategy regarding Customer Master Data.

Taking of all Inter-Company payments and passing invoice entries in Oracle.

Punching entries for all NON-PO and PO Invoice in Oracle.

Approving My travel and expenses.

Having knowledge in Accounts Receivable and General Ledger.

A little knowledge on US Sales Taxes and Canada GST, HST, QST and PST Taxes.

Monthly and Weekly Activities:

Preparation of weekly and monthly report for My travel and expenses.

Preparation of Monthly inflow and outflow details of Invoice regarding Customer master data in (3X3 Matrices).

Apr ’09 – Sep ‘11

Audit Assistant

GRSA(Auditing Firm)

Synopsis:

Worked as part time employee in this firm.

Posting the journal entries in Tally 6.2 for the clients.

External and Internal Audit to client store for Health and glow Cosmetic.

Verification and Analyzing of vouchers.

Reconciliation of the bank records. Withdraw and deposits cash or cheques from the bank.

Maintains of the Petty cash. And reporting about the petty cash and cash at bank to my auditor.

Projects

Attended Six Sigma Training and doing a project on IQMS for CDD.

INTERESTS

Devising an appropriate and integrated system of Accounting

Statutory compliances, Finalization of accounts.

PERSONAL STRENGHTS

Willing to learn and work hard.

Possess excellent communication skills.

Positive attitude and perseverance to undertake challenging jobs.

Have a natural inclination towards teamwork.

Can function well as individual contributors as well as be a team player

Have a sense of humor and is comfortable working with all levels of the organization.

Creative, Self-motivated, Highly committed and dedicated with a positive attitude.

LANGUAGES KNOWN

English, Tamil

PERSONAL PROFILE

Date of birth : 12.04.1991

Father’s name : Ramesh.S

Permanent Address : 71/66 KuttyGramani Street

R.A.Puram

Chennai – 600 028

Gender : Male

Marital Status : Single

Passport : Yes

Passport No : J6631110

Passport Exp DT : 05/07/2021

Nationality : Indian

DECLARATION

I declare that the details furnished above are to the best of my knowledge.

Place :

Date : Dharani Kumar.R



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