Finance and Administrative Officer
Resume:
SANJAY T S
GANDHIPURAM, COIMBATORE- 641 018
Email ID- **********@*****.*********- 995-***-****, 989-***-****.
Finance and Management Expertise in a career spanning 4+ years
Hands on result oriented professional with 4+ years experience in the Accounting and Auditing in Chartered Accountants firm and Government projects.
Professional Experience
FINANCE AND ADMINISTRATIVE OFFICER (Pursuing From September – 2015)
Sri Mahasakthi Mills Limited, Coimbatore
Preparing Budgets Forecasts, Variance Analysis, presenting of profitability and Management Information Reports.
Preparation and Filing of Monthly & Annual VAT Returns.
Preparation of Service Tax requisitions.
Monitoring and managing daily fund flow
Bank accounts reconciliation.
Verification and checking expense claims
Setting up vendor accounts and reconciling statements
Reconciling intercompany transaction on regular basis.
Preparation of monthly payment Schedule (TR settlement, Loans & Supplier Payments) and allocating the funds for payments.
Management and monitoring of petty cash expenses.
Handling of Employees Provident Fund and Employee’s State Insurance
MUNICIPAL FINANCE SPECIALIST (November.2014 - August.2015)
Project: - Comprehensive Capacity Building Program. JnNURM/AMRUT/Smart city, Ministry of Urban Development, Thrissur District.
Description of duties.
In partnership with national level financing institutions for providing training and capacity building programmes on financial management.
Prepared specialised training materials/modules, process manuals, procedures, toolkits, guidelines and other related activities for undertaking capacity building programmes on financial management.
To assess city counterpart funding of JnNURM project and explore alternative financing.
Explored alternate long term municipal finance options available for financing urban infrastructure and leveraging JnNURM funding.
Conducted economic and financial viability assessment of the projects.
Conducted an affordability analysis and gathered information to prepare a sample financial model for the ULB’s.
Conducted financial sustainability analysis for revenue generation for ULB’s.
Supported in the implementation of accounting and user charges reforms.
SENIOR AUDIT ASSISTANT (March.2011-November.2014)
Jayaraman and Krishna Chartered Accountants. Coimbatore.
Description of duties.
Wide knowledge in Tally, Finalisation of accounts, TDS, VAT, Service tax, Company accounts.
Assisted in tax audits, such as bank reconciliation, CST, Professional tax, etc...
Performed Internal audit for various banks like Karur Vysya bank, South Indian bank, Andhra bank, Indian bank, Indian Overseas bank, Central bank and also statutory audits for various types’ of business entities such as manufacturing, trading companies.
Performed Cash and jewel verification, Loan documents verification.
Prepared Concurrent audit report and also engaged in stock verification etc...
Financial reports preparation as per Income Tax Act and e-filing of report
Finalization of books of accounts of clients.
Monthly sales tax e-returns & advance tax payments.
Annual stock valuation report preparation for Sales Tax authorities
Projected Balance sheet preparation for loan purposes.
EDUCATIONAL QUALIFICATION:
Courses
Name of the Institution
Board / University
Month &Year of Passing
% Marks/CGPA
MBA(Finance)
SRM University, Chennai.
SRMUniversity
May-2011
7.86
BBA
Annai Velankanni college, Kanyakumari.
ManonmaniamSundaranar University,
April-2009
63
H.S.C
St. Jhon’sHr.Sec.School,
State Board
March-2002
52
S.S.L.C
Evans...Hr.Sec.School,
State Board
March-2000
50
PERSONAL INFORMATION:
Father’s Name : H. Thankraj.
Date of Birth : 30.5.1985
Nationality : Indian
Gender : Male
Marital Status : Single.
Languages Known : English, Tamil, and Malayalam.
I hereby declare that the above-mentioned information is true to the best of my knowledge.
Place: Coimbatore Yours Faithfully
Date:
Sanjay T S
Contact this candidate