RESUME

NAME: S. BALAJI SEENIVASAN

Address:-

***, ****** ******,

Kovilpatti 628501

Tuticorin Dist

Phone - 759-***-****

Email adopoh@r.postjobfree.com

Objectives: -

Seeking Position that provides responsibilities and career oriented

assignment in a challenging environment. I can enhance my knowledge

and contribute to the growth of organization with my skills and experience

in the fields of Finance, Accounts & Stores

Experience: -

DESIGNATION

PERIOD

COMPANY NAME

COMPANY ACTIVITIES

REPORTING TO

Accountant

Oct -2017-Apr 2021

Muna Noor International LLC - Ghala – Sultanate of Oman.

Pest Control Division – Turn over-1Million Rials per annum

Total Employees-102

Group general manager finance and General manager operation

DESIGNATION

PERIOD

COMPANY NAME

COMPANY ACTIVITIES

REPORTING TO

JR. ASST (Accounts)

July 1995 – Mar 1998

India Motor Parts &

Accessories LTD. PATNA (T.V.S.GROUP)

Trading Activities for Motor Parts & Accessories

Turn over- 24 lakhs per Annum

Total Employees-27

Accounts manager

Accountant cum Stores In charge

Apr1998 - Apr2002

VALLI TEXTILE MILLS LTD, N.V.PURAM - Sattur

(UNIT OF LOYAL TEXTILE MILLS LTD)

Garments Unit

Turn Over- 5Cr per annum

Total Employees- 225

Accounts Manager and production manager

Accountant

Nov 2002 – June 2005

South Asia Trading and Contracting CO.L.L.C – Ruwi – Sultanate of Oman

Construction Company

Turn Over- 200 Thousand Rial per annum

Total Employees- 35

Managing director

Accountant

July 2005 - Sep 2017

Manazel Construction CO.L.L.C.Ghala – Sultanate of Oman.

Trading Activities for Marbles, Granite, Stones and Fixing of Marble and Granities for Commercial and Residential Building

Turn Over- 800 Thousand Rial per annum

Total Employees- 78

Group General manager and operation manager

Job Responsibilities

Cash handling

1.Maintaining daily cash receipts

2.Maintaining Petty Cash and also arrange necessary funds to Petty cash

3.Primary Responsibility to maintain and secure cash as per Management Policies

4.Day to day basis to close the cash accounts

Liaison with Bank Work / Treasury

1.Deposit cash and cheques

2.Preparation of Letter of Credit and related works

3.Preparation of Loan Trust Receipts and related documents

4.Preparation of Guarantees – 1. Performance Bond, 2. Advance Payment Guarantee, 3. Tender Bond Guarantee 4. Shipping Guarantee

5.Preparation of Bank Reconciliation statement

6.Preparation of Export Documents for Negotiation

7.Bills discounting

Sales Accounts

1. Verification Local Purchase Order of the customer/other related terms

2. Analyze customers Credit Limit

3. Preparation and submission of Sales Invoices to customers

Accounts Receivables

1.Follow –up on collection of Accounts Receivables

2.Preparation of Debtors Statements

3.Necessary action for overdue accounts

Accounts Payables

1.Ensure Creditors Payments to be made as per terms

2.Preparation of Creditors Statements

3.Liaison with creditors/ suppliers and Possible to Avail more credit period

4 Maintenance of Various books of accounts

5.Co-ordination with purchase department and sales department

6.Knowledge to Maintain Branch Accounting system

Stores Department

1 Preparation of Goods received Note

2. Preparation of Delivery order Note

3. Maintenance of Stores Ledger

4. Maintenance of Bincard

5. Controlling the Store Department

6 Preparing inventory analysis and valuation of the same

Payroll Preparation

Management Information System

Project Cost statement for each project

Finalisation of Accounts

Cash flow statement

Preparing Financial and/ or auditor statements. Schedules and reports

Maintaining accurate financial records and preparing clear and accurate reports for informational, auditing and operational use.

Qualification:

B.Com., ( 61%) - G.V.N. College, Kovilpatti (June1985- Apr1988)

M.COM., (70%) - Ayya Nadar Janaki Ammal College, Sivakasi (June1988–

Apr1990)

Computer Knowledge

Data entry in FoxPro

MS Office (Word, Excel)

EX (Accounts Package)

Tally. ERP 9

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

S.BALAJI SEENIVASAN

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