Accounting Manager

Arun Nataraj C

F-*, Vignesh Apartments

**th Street

Thillai Ganga Nagar

Nanganallur

Chennai - 600 061

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

Mobile # : +91-996*******

PROFILE SUMMARY

** ***** ** *xperience in Financial Accounting, Planning & Reporting in Construction 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 compliance with applicable policies, contracts, and regulations

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

Planning and executing monthly / quarterly / annual closure schedules; providing monthly financial statements and administering the closing process

Ensuring reclassification and accounting of wrong or unaccounted entries prior to closure of the general ledger

Preparing and presenting weekly and monthly management reports for Vendor payments outflow

Processing of Supplier & Labor invoices

Disbursing the funds to the vendor & Labor at timely basis

Fund management

Timely payment of MSME vendors to avoid interest.

Reconciliation of vender balances.

New Improvements on process and module for better cost reduction and time saving.

Reviewing of internal controls and provided suggestions to improve the same.

OCEAN LIFESPACES INDIA PVT LTD: SEP 2018 – AT PRESENT

Designation: Asst. Accounts Manager

Accounts Payable

Preparing of Bank reconciliation statement for all bank accounts

Verifying the bills and other supporting documents with System entries for preparing daily NEFT/RTGS payments

Making NEFT/RTGS Payments through Bank Portal as per daily approved list (Suppliers, Labours & other payments)

Cash Verification with company books

Preparing the FD statement and provide the information to Management

Daily report of Bank transactions (Payments/collections) sending to Accounts Head

Salary Payments for Staff and Consultant Role & passing entries in System

TDS Challan Payments through Online Portal

GST payments through online Portal

Payment for Credit Card dues

Reconciliation of vendor balance confirmation

LARSEN & TOUBRO LTD: NOV 2009 – AUG 2018

Designation: Asst. Accounts Officer

Accounts Payable

Disbursing the funds to the vendor at timely basis subject to the availability of funds from Client Project

Verifying the Letter of Intent terms and condition with vendor Invoices for correctness

Reports on analysis of creditor’s and debtor’s monthly basis.

Reconciliation of vender balance confirmation for purpose of external audit review.

Analysis of risk associated with acceptance of bank guarantees from business partners.

Bank guarantees verifications and coordinate with bankers for confirmation.

Coordinate with legal consultants for verifications on contractual terms.

Ensure of appropriate levels of approval for issuance of bank guarantee.

Verification of different forms of bank guarantee submitted by sub-contractor, suppliers etc.

Monthly reporting on information’s on bank guarantees to management.

Review of bank guarantees on monthly basis to check validity period and process of extensions.

Arranging for encashment of Bank guarantees on non-fulfilment of contractual terms.

M.C.A

2008

Dr. M.G.R Research Institute

& Deemed University

80%

B. Com

2005

Indo-American college

(Madras University)

50%

EIP (Enterprise Information Portal)

TALLY

Name : Arun Nataraj C

Date of Birth : 23-06-1985

Father’s Name : Mr. Chandra Sekar A

Permanent address : No 451, Vellalar St., Vadanangoor Village,

Thiruvanamalai dist., 600604

Gender : Male

Marital Status : Married

Languages Known : English, Tamil

Declaration:

I hereby declare that the above-furnished information is true to the best of my knowledge.

Place: CHENNAI ARUN NATARAJ C

Core Professional Strengths

Accounts payable

Bank guarantees

Fund Management

Supply Chain Management

Team management

Internal control

PROFILE SUMMARY

AREAS OF EXPERTISE

PROFESSIONAL HISTORY

ACADEMIC

ACCOUNTING SOFTWARE USED

ACCOUNTING SOFTWARE USED

PERSONAL INFORMATION

PERSONAL DETAILS

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