K.R.Roshan

No.**, Pookara Street, Vadapalani

CHENNAI 600026

Telephone +91.8590286854

adc9ql@r.postjobfree.com

About Me

Sr. Accountant

** ***** ** ********** ** Financial Accounting, Planning & Reporting in Distillery, Finance, Hospitality and Trading industry.

• A keen analyst with a distinction of reviewing, investigating and correcting errors and inconsistencies in financial entries & documents that leads to transparency in reporting to internal and external stakeholders.

• Demonstrated excellence in ensuring statutory compliance with applicable laws, policies, contracts and regulations.

• Hands-on experience in reviewing balance sheet and profit & loss accounts at unit level and ensuring integrity of all the reported financial statements.

• Skilled in handling audit assignments; pivotal in collating and validating inputs required for audits and sharing the same with the audit team; coordinating for queries raised by auditors and successfully completing audits within agreed timeframes.

Education

Bachelor of Commerce

Calicut University

Calicut University

Palakkad, Kerala

Completed, July 1995

65%

CA Inter

ICAI, Delhi

Chartered Accountancy

Gorakhpur.

Completed, August 2002

59%

Pass

Work Experience

January 2012 - February 2020

Senior Accountant

BSM Retail Pvt. Ltd.

Chennai, Tamil Nadu

Accountable for the:

. Maintenance of cash & bank books

. Preparation of the age wise debtor statements and accounts receivable statements

. Cash flow & fund flow statement

.Preparation of TNVAT / GST

• Carrying out reconciliation of:

. Vendor Ledger

. Petty cash books

• Ensuring that the external audit requirements like cross- checking of document which tally with schedules are met.

• Acting as an integral part of the team to assist in preparation of annual schedule which involves Financial & accounting activities

• Handling the preparation of:

. Report against the external auditor note

. MIS Report

. Inventory Status Report

. Fixed Asset Schedule on monthly basis

. Payroll sheet including leave & final settlement for employees including the Statutory matters like PF & ESI

. Fixed Assets Schedule

November 2010 - December 2011

Internal Auditor

League Club

Chennai, Tamil Nadu

• Responsible for the:

. Audit of the day- to- day boarding bills, food bills and bills pertaining to member activities like Swimming, massage, billiards, fooding, etc.

. Checking the mainstream accounts whether the same has been reflected faithfully in the Financial Systems.

. Checking the vendor bills for payment.

. Preparation of monthly reports on the discrepancies found if any.

• Acting as an integral part of the team to assist in preparation of Financial Statements during the Annual audit. August 2002 - October 2010

Asst. Manager

Manappuram General Finance and Leasing Ltd

Valapad, Kerala

Key Result Areas:

•Responsible for the:

. Authorizing the daily bills that are raised.

. Checking the mainstream accounts whether the same has been reflected faithfully in the Financial Systems.

. Checking the vendor bills for payment and authorizing the same.

. Preparation of weekly and monthly reports to be presented to the RBI.

. Preparation of monthly MIS reports.

• Carrying out reconciliation of:

. Branch accounts

. Bank accounts

. Vendor Ledger

. Petty cash books

• Acting as an integral part of the team to assist in preparation of Financial Statements during the Annual audit. August 2000 - August 2002

Accountant

Saraya Distillery

Gorakhpur, Uttar Pradesh

• Responsible for the:

. Daily maintenance of Books of accounts

. Preparation of daily vouchers

. Preparation of payrolls

• Carrying out reconciliation of:

. Bank accounts

. Vendor Ledger

. Petty cash books

August 1997 - August 2000

Articled Clerk

Habibullah& Co

Gorakhpur, Uttar Pradesh

Key Result Areas:

• Responsible for the:

. Statutory & Financial Audit of Manufacturing & Trading Companies

. Maintenance of books of accounts of the clients

• Conducted annual audit of commercial banks

• Handled the preparation of:

. Working Capital Statements for the clients

. P&L and Balance Sheet of clients with tax audit report

. Provided the reports related to the discrepancy in trial balance. Skills

● Team oriented and result driven

● Highly professional in approach

● Proficient in MS Office and Tally

Computer Proficiency

Software

● Tally

● MS Office

Languages

● Hindi

● Tamil

● Malayalam

● English

● Gujarati

Personal Interests

● Literature

● Music

Personal Details

Father’s Name:

Birthday:

Gender:

Mr. Raghavan R

May 12, 1974

Male

Marital Status:

Nationality:

Passport No.

Single

India

81240977

Declaration

I, K.R.ROSHAN affirm that the information compiled above is correct and the requisite documents/certificates for which can be provided at any time when required.

K.R. Roshan

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