Name:

KALAIVANI.C

Address:

D/O. A.Chinnasamy

No.22/60, Elumalai Street,

Ayanavaram,

Chennai.

Tamil nadu.

Pin : 600023

Mobile : 735-***-****

E-Mail:

adhbri@r.postjobfree.com

Personal Data:

Date of Birth: 20th January 1999

Sex: Female

Nationality: Indian

Marital Status: Unmarried

Languages known:

English (Read/Write/Speak)

Tamil (Read/Write/Speak)

Telugu (Speak)

Achievements:

Participated in various SPORTS and ATHLETIC EVENTS, have won prizes in school and college.

Appreciated many times for handling the funds with good quality by client

Personal Skills:

Self Motivated

Positive Thinker

Self Discipline

Interest/Hobbies:

Listening Music

Reading books

Objectives

Work on challenging position where I can effectively contribute my skills and knowledge for the development of organization. Also co-ordinate with teams members and accomplish the works on time.

Summary Profile

Currently (from 05th July 2020 to till date) working as a Fund administrator in Daily admin team

One year of experience in Annual Team as a Fund Accountant from 10th June 2019 to 05th July 2020

Academic Qualifications

Graduation

Specialization: B.Com (Corporate Secretaryship)

College: DG Vaishnav College, Arumbakkam

Percentage: 74%

XIIth

School: Kamaraj Matriculation Higher secondary School

Percentage: 95%

Xth

School: Kamaraj Matriculation Higher secondary School

Percentage: 89 %

Skill Set

MS-Office,

Basic Tally ERP9

Class Super Software

Having Knowledge in MS Excel

Internship

Company: C.M. SAMY & CO.

Responsibilities: Book Keeping, Accounting, Auditing and Relating to taxation

Work Experience Summary

June 10th 2019 to Till date [Superannuationops Pvt LTD ]

July 5th 2020 to till date (Fund Administrator)

●Handling Email from Client Service Management.

●Download Bank statement and classifying the nature of payments & receipts.

●Processing Fund related documents in APPIAN on daily basis

●Processing the Cash Console on daily basis

●Responsible for all Month end close activities of leading Australia Clients

●Daily/month end bank reconciliations.

●Reviewing monthly transactions and shares,unit trust,property, property loan,single liner wrap accounts, detailed Wrap accounts, and various portfolios of funds

●Forecasting require funds to process payments and incomes.

●Tax lodgment for Income tax, activity Statement and PAYG withheld.

●Preparation of month close timeline

June 10th 2019 to July 4th 2020 (Fund Accountant)

●Downloading documents from funds dashboard

●Downloading documents for holding and dividend from registry

●Worked on Year end bank Processing and reconciliation process

●Managed the Shares, Property, Single liner Wrap accounts, Detailed Wrap accounts, private unit trust and various portfolios of funds

●Processing Depreciation schedule and capital gains

●Processing the property Loan Statement and Income Statement

●Reviewing the loan statement of borrower.

●Calculating and Processing the GST

●Raised query for fund related documents to clients

●Examine the Investment Summary report, Detailed Tax statement, and General Ledger and Member balance.

●Review the Contribution and Pension Withdrawal of the fund members

●Preparation of operating and financial position statement for audit purpose

Declaration

I hereby declare that the above-mentioned information is correct up to my knowledge and I bear the responsibility for the correctness of the above-mentioned particulars.

Date: 07-Jul-2020

Place: Chennai (KALAIVANI.C)

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