Career Objective

As a young and energetic Accounting professional, I am keen in pursuing an exciting career and to be a part of challenging business environment in an organization that leverages teamwork, excellence and innovation.

Work Experience

Currently working in Pierian Services Private Limited as Senior Executive - Finance since Oct 18 - Posted in Client Place – Ford Motors Pvt Ltd (FBSS) - CBE)

Roles and Responsibilities :-

Examine the flow of entries through the various processing and operating systems to understand the postings made to the General Ledger accounts.

Liaise with the Operations units to investigate and resolve posting errors to General Ledger accounts and ensures issue tracking is maintained for review purpose.

Review each payment made against invoices and also provide the correct outstanding statement for each month end.

Review each sub ledger for the correctness of entry posting and in case of correction, advise for preparing necessary sub ledger revision template and post the necessary entries using the template prepared.

Identify, analyze and research variances between the sub ledger and general ledger balances for a particular month and advise operating team to prepare various templates for the correction of the same

Compile all the sub ledger reports and provide consolidated report for each main general ledger account.

Run financials and analyse all the month end entries for each GL.

Prepare and update tracker for each reconciliation account on a monthly basis and review the clearance of the un reconciled in next month.

Update the Quality matrics tracker for analyzing the quantum of errors made in sub ledger by operating team and provide necessary guidance to reduce the same.

Provide necessary recon records to the auditors in case of any clarifications.

Worked in Elgi Rubber Co Ltd, Coimbatore as Junior Accounts Supervisor from June 2017 to Sep 2018. Elgi manufactures a comprehensive range of raw material, equipment, tools and accessories used in the Rubber Industry, predominantly in the Tyre sector.

Roles and Responsibilities:- Responsible for the whole book keeping of the subsidiary company LRG Technologies Ltd,

Validation of day to day Accounting Entries passed in the books including payroll.

Payment to suppliers and also liaison with banks

Variance Analysis of GL accounts on monthly, quarterly and on annual basis.

Intercompany and bank reconciliation

Preparation of MIS as well as financial statements for the management.

Assisting in Capital and revenue budgeting process and also variance analysis with actuals

Coordinating for Import and Export of materials

Liaison with Auditors and closure of books of accounts for IGAAP

Worked in M/s. Mampilly Polymer Colours, Coimbatore as Branch Accountant from June 2014 to June 2017. This company represents a Delhi based Factory as distributor representing Tamil Nadu & Kerala Operations.

Functional Highlights :-

Maintenance of Book Keeping in Tally Current Version.

Day to Day Banking Operations and Bank Reconciliation.

Preparation of Debtors statements and carrying out follow up actions.

Settlement of Creditors and other payables.

Statutory Compliance :-

Record keeping and Submission of RG23 D Books & Returns for Central Excise.

Preparation & Submission of Monthly VAT Returns, Service Tax Returns & TDS.

Preparation of Year End Accounts and coordinating with Auditors in Accounts Finalization.

Worked as Branch Accountant in M/s. Parekh Integrated Services Pvt Ltd Coimbatore Branch from Dec 2013 to June 2014.

About Parekh

This company is mainly in the field of Warehousing, Distribution and Supply Chain Solutions. The main services offered are customized warehouse management systems, point-to–point distribution solutions, logistics solutions and supply chain management.

Functional Role in Parekh

As a branch accountant, I am responsible for the overall accounting as well as concerned reporting activities of the branch. The areas of activities include day to day maintenance of accounts, preparation of reports such as BRS, MIS reports showing the receipts and expenses for the month along with position of assets and liabilities. The role also includes credit control, reporting of collections on a day to day basis, raising fund requests, liaison with the banks and also petty cash handling.

Worked as Audit cum Accounts Executive in M/s. Viswas Associates from Feb 2009 to Oct 2013.

About Viswas Associates:

This is an Accounting /Audit firm engaged in complete accounting cum audit services providing end to end taxation solutions for various business enterprises in Direct and indirect taxation.

My Role in Viswas :

The assignment in this organization includes in actively coordinating with the clients firm in the maintenance of day to day accounting system in the manner as prescribed in the mercantile accounting systems, conducting periodical internal audit, Filing of individual as well as company income tax returns, assisting the clients in preparation and submission of VAT returns, assisting the Chief auditor in the course of assessment work in IT, Sales tax and Service tax departments. Had also conducted audit of nationalized banks allotted to our firm.

Academic Attainments:

PASSED C.M.A INTERMEDIATE Examination in June 2010 held by Institute of Cost And Management Accountants of India, Kolkata.

Passed B.Com., with 60% from The University of Kerala in 2007 as a day scholar.

Higher Secondary Examination in March 2004 with 83% from Board of Higher secondary Examination Kerala.

High School Certificate examination from Kerala in 2002.

General Computer Skills:

Accounting Package: Tally and Oracle Peoplesoft.

M.S OFFICE suites viz., MS Word, Excel, Power point etc.,

Personal Details:

DOB - 20.05.1987

Father’s Name - Late S.Viswanathan

Marital Status - Single

Languages Known - English, Tamil, Malayalam and Hindi.

Place: Coimbatore

Date:

SUBRAMANIAN.V

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