Executive Cash Handling

SREE RANGARAJU.K

No.****

*th Cross,

*nd stage

Gayathri Nagara, Malleswaram,

Bangalore-560 021

Mobile number- +91-984**-*****

Email id:***********@*****.***

CAREER OBJECTIVE

Looking forward to build a career in an organization that offers challenging job and excellent growth Prospects and where my knowledge can be shared and my performance is rewarded with responsibilities PROFESSIONAL EXPERIENCE

Current Employment:

Permasteelisa (India) Pvt Ltd Nov 05 2005-April-2019 Designation- Senior Accounts and Admin Executive

Collecting the statement from Supplier and prepare Reconciliation Statement

Bank Reconciliation for Daily basis

ECB Returns and Accounting of ECB interest and ECB payments as per RBI regulations

Accounting for Regular Expenses / Purchase Entries/Rent/Fixed Assets/Accrual Entries / Import Purchase Entries

/Employee Claims For Tally ERP 9

TDS Workings & Issue the Certificate to Supplier

TDS Payment through Online

PF,ESIC,GST Payments Through online

Preparing Supplier Payments through Chque / NEFT / RTGS / DD

Preparing documents for Foreign payments- Form A1 and A2 for Import payments

Preparing documents for Establish of Letter of Credit.

Have Thorough Knowledge about customs clearance and import purchases.

Preparing the Payable and Receivable reports

Preparing the Cash flow Report

Preparing the documents for Bank Guarantee

Assistance while preparing Purchase Order & Good Receipt

Assist to Prepare the Financial Statement

PF payments and Returns for Every Month

Preparing the documents for Forward cover booking, Renewal for the Forward cover and Booking Forward cover Loss / Gain

Assistance of Intercompany payments for More than 3 years related to work RBI Matters

Handling for Audit quires of Internal & Statutory Audit

Excise invoice Stock Transfer Preparation and passing the entry in tally

Preparation and Maintain the Inward register for every month

Coordinating and liaise With Sites & Internal Departments for Financial Transaction

Coordinating with Supplier & Collecting the Account Statement for Quarterly basis for Reconciliation

Service tax Payment through Online

Cost Details & Back up Provided to Management to Prepare the Cost Performance Report (CPR)

Making the RTGS Payment for Employee Expenses & Medical Claim for every month

Working for Service Tax Payments

Petty Cash Handling Related entries passing in Tally Previous Employment:

M/s Syratron Marketing and Systems and Components. (Bulk Importers for Electronics items) Designation- Accounts and Import Executive: - All Imported related activities as calculation the landing cost of the material, Duty Calculations, Clearance of the material from the customs and making the Import payments to the supplier.

Store Management .

ACHIEVEMENTS

Promoted from “Account Assistant” to “Senior Accounts Executive” at Permasteelisa (India) Pvt Ltd.

Reducing the Problems of Supplier Reconciliation More than 350 Suppliers

Capture and book Correct Cost the same month through Supplier Reconciliation & Maintaining the Inward Register

Make the Payment to Supplier on time through based on ageing report. EDUCATIONAL QUALIFICATIONS

Mysore Universsity

B.Sc. – Year 1989-1990 MBA-Finance

Diploma Courses:

Diploma in Computer Programming

COMPUTER PROFICIENCY

MSOffice

Microsoft Excel

Tally 9.1/ERP

STRENGHTS

Right combination of Hard work and Smart work, enthusiastic, a good team player, loves to face challenges, highly adaptable to any kind of situations and with any kind of people. PERSONAL PROFILE

Name : K.SREERANGARAJU

Date of Birth : 12-01-1968

Languages known : English, Kannada, Tamil, Hindi.

Hobbies : Playing Cricket /Music listening/Books Reading The above mentioned is true to the best of my knowledge and if provided with suitable job,honest work is assured so as to satisfy my peers and seniors.

SREERANGARAJU.K Date:30-12-2019

Place:Bangalore

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