Tally Accountant

M. ABBAS MANTHIRI

India - Mob: +91-730**-*****

**** 984*-****** & 0091 900-***-****

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

Chennai -600001–India

Passport No-T1482444

Position held System software’s Employer

Current Employer Senior Accountant

Tally Prime CMG Steels Private Ltd,

Manali, Chennai, Tamil Nadu

From April 2019 To Till Date

Previous Employer Senior Accountant

ERP & Tally

M/s – Al Hosni Groups International

(National Plastic Factory)

in sultanate of Oman-Jan 2013 to Feb 2019

Previous employer Senior Accountant

ER &Tally

M/s Delma Engineering, Qatar

Jan-2012 to Dec-2012

Previous employer Accounts

In-Charge

Tally

M/s - Sun Stationeries, Chennai

Nov-2010 to Dec-2011

Previous employer Senior Accountant ERP-Oracle M/s-United Finance Company SAOG, Oman Sep-2007 to Oct-2010

Previous employer Senior Accountant ERP Atlas Plastic Factory, Dubai March-2004 to Aug-2007

Previous employer Audit Assistant cum

Accountant

Tally M/s. Nagarajan& Co., Auditors’ Firm,

Chennai. From 2000 to 2004

Previous employer Accountant D base Printers & stationers Industries, Sharjah. 1996-2000

Experience From April 2019 To Till Date - CMG Steels Pvt Ltd, Chennai Current I am Working as Senior Accounts Executive level, to handle on line Payments, GST, TDS, TCS Tax Calculation and filing. To verify supplier reconciliation, BRS, Bank payments, customer collection, Purchase, Logistics area, and coordinate Auditors for annual year auditing for books of accounts. To handle Accounts up to finalization work. Organizational Experience From Jan 2013 to Feb2019 The -National Plastic Factory Muscat Oman - The largest manufacturers of Industrial and Plastic Packaging products for various industries with a high priority on quality and dependability to meet the market requirement of Sultanate of Oman, GCC Countries, Middle East & African Countries. Also manufacturers of superior quality Heavy Gauge UPVC Electrical Conduit Fittings & Accessories in HOTACE Brand. Role and Notable Achievements:

Leading an Accounts Team for the functions of Finance and Accounts by directly reported to CFO.

Veteran with the financial proposal documents with the Banking & Financial Institutions.

Responsible for All Import & Export related transactions & leading the team for documentation.

Responsible for monthly MIS report towards Finance & Accounts

Reports on transactions between Inter Branch & Head Office

Finalization of Books of Accounts & Preparation of Financial Statements.

Responsible to coordinate Internal & Statutory Audit proceedings.

Pay Roll Verify and Support..

Maintaining Bank Position of All Banks Finance Position.

Maintaining Banking credit facility Limit Maintaining, Like Import LC, LTR, STL, Open Account & Bank Gurantee.

Others Import LC & Bill Discounting.

Verification of Daily TTs, All payments, Like payment chqs, Verified supplier reconciliation, Employee Leave & Final settlement.

Daily morning total deposit cheques availability and plan to deposit which bank to maintain credit balance.

Clearing Import consg. Verified 40’ feet & 20’ feet container verifying charges and customs duty amount.

Verify every week BRS Based on BrsWhat are the bank charges debited in our accounted whether charged amount is correct or not. Like Lc commission charges, IFBC Commission charges percentage, OD Interest charges

Daily credit and debit note followup

Internal auditing purchase & Stores. Verify Whether All Pots are correct are finished balance any thing is there discussed and sort out close. Previous employer Senior Accountant

ER & Tally

M/s Delma Engineering, Qatar

Jan-2012 to Dec-2012

Delma Engineering are manufacturers of Infrastructure construction materials a group company of Delma Emirates Group, having many verticals of Engineering, Transport, Investments, and Electric & General Contracting.

Role and Notable Achievements:

Responsible for day-to-day operational accounting processes maintain accounting records and liaise with external officials.

Responsible for accounting of inward and outward remittances, transfers and all other bank related activities.

Responsible for coordination on preparation of financial reports.

Responsible for All accounts, Sales and HR work also.

Making Job costing, Daily factory rounds and taken repost as per the job order how may jobs are completed, and processing and given the report to MD.

Responsible for completion and smooth flow of all day to day activities. Previous employer Accounts

In-Charge

Tally

M/s - Sun Stationeries, Chennai

Nov-2010 to Dec-2011

Worked as In-charge of the Office, and Sun Stationers dealing with all Printing & Stationery items.

Role and Notable Achievements:

Responsible for day-to-day operational accounting processes maintain accounting records and liaise with external officials.

Responsible for accounting of inward and outward remittances, transfers and all other bank related activities.

Responsible for coordination on preparation of financial reports.

Responsible of All Receivables & Payables.

Responsible to coordinate Internal & Statutory Audit proceedings.

Responsible for completion and smooth flow of all day to day activities. Previous employer Senior Accountant ERP-Oracle M/s-United Finance Company SAOG, Oman Sep-2007 to Oct-2010

The United Finance Company SAOG is a Non-Banking Financial Corporation having range of financial products for Heavy Equipment Financing, Bill Discounting, Receivable Financing, Commercial Vehicle Financing, Bridge Loans, and Composite Loans and also accepting Corporate Deposits.

Role and Notable Achievements:

Responsible to carry out the day-to-day financial accounting.

Approving the Receipts & Vouchers.

Handling Cash and Cheque& also monitoring the records of Receipts, Payments.

Responsible for bank transactions, reconciliation and coordinating with banks for day- to-day banking functions.

Processing Retail car loans & corporate loans preparation and send to HO for approval

IS Reporting on the Receipts, Payments & Overdue.

Coordinate with Internal Audit & Statutory Audit for the audit chronicles.

Managing Inter Branch Financial transactions and Inter branch reconciliations.

Maintaining Insurance Records & Renewals, Investments & Maturities.

Maintaining repayment records to the Funders and assuring for the on time loan repayment.

To solve customer requirements and queries

.

Previous employer Senior Accountant ERP Atlas Plastic Factory, Dubai March-2004 to Aug-2007

The Atlas Plastic Factory – A Dubai based plastic manufacturing company whichmanufacture Plastic PVC Pipes, Plastic Blow Molding Machines, Plastic Injection Molding and Drains. Role and Notable Achievements:

Responsible for day-to-day operational accounting processes maintain accounting records and liaise with external officials.

Responsible for accounting of inward and outward remittances, transfers and all other bank related activities.

Responsible for coordination on preparation of financial reports.

Responsible for All Import & Export related transactions & documentation.

Responsible for MIS on Landing cost for the imported materials.

Maintaining Bank Position., Open Import LC, To prepare Employee leave & Final settlement

Maintaining cash book and Bank Book Making Sales Invoice. Previous employer Audit Assistant cum

Accountant

Tally M/s. Nagarajan& Co., Auditors’ Firm,

Chennai. From 2000 to 2004

Role and Notable Achievements:

All Audit related functions from vouching to finalization of financial statements.

Handling with Statutory Assessment and all Direct & Indirect Taxation issues.

Done audit with different verticals of industries & Nature of Business.

Experience with Bank Audit.

Previous employer Accountant D base Printers & stationers Industries, Sharjah. 1996-2000

Role and Notable Achievements:

Accounting day-to-day operational transactions.

Banking Transactions & BRS

Documentation on Import & Exports

Maintaining the statement of Receivables & Payables.

To prepare Cash & Bank payment & receipt transactions. 1988 - 1996 Having handful experience in accounts from few companies in India. Role and Notable Achievements:

Book keeping of Day-to-day transactions

Banking Transactions & BRS

Manual Ledger maintenance & Accounting Records.

Passing Journal Entries & Preparation of Trail Balance, P&L & Balance Sheet

Computer Skill:

- Good command over-Experience in Tally

- ERP’s

- MS – Office, Internet and Mails

- Designing data input forms, analyzing and interpreting results of most of functions, generating graphs and creating and using micros and other functions in Excel. Educational Qualification

B.Com -Madurai Kamaraj University

Diploma in Processing & Computer Software

Personal Particulars

Date of birth : 22th May 1969

Father Name : Mr- Mohamed Sulaiman :

Languages known :English, Hindi, Tamil, Arabic

Location Preference : Chennai

Marital Status :Married

Permanent Address : No- 138/112, Portuchese Church street 4th Floor, Seven Wells

Chennai – 600 001

Tamil Nadu, INDIA.

Hobbies : Listening to Music & Surfing Internet & Reading Newspapers and Books

Declaration:- I do hereby declare that the information furnished by me is correct to the best of my knowledge.

Date: Yours faithfully

Place: ( ABBAS MANTHIRI)

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