Curriculum vitae

Balasubramanian. R (Bcom)

Email : adrw2a@r.postjobfree.com

: adrw2a@r.postjobfree.com

Contact no : +91-949**-*****

+91-952**-*****

Personal Profile:

Father’s Name : S. Rajagopalan

Date of Birth : 09/03/1981

Marital status : Married.

Nationality : India

Languages known : English, Hindi, Tamil & Malayalam (Read, write & Speak)

Address to Communication : SOWPARNIKAS NIVAS,

PADINJARETHARA, VALLANGHY

NEMMARA, PALAKKAD

KERALA – 678 508

Career Objective

Obtain a responsible and challenging position in a globally focused organization that will allow me to utilize my skills and experiences and help in contributing towards organizations growth and overall professional development.

Professional Skills and Capabilities

Over 18 years of experience in accounts.

Experience in Management Accounting & General Accounting

Experience in supervising and reviewing work of junior staff.

Interpersonal and Extra Activities

Fluent & Good Communication skills in English, Hindi Malayalam & Tamil.

Strong computer skills in Microsoft office, Tally ERP 9.0, MS Dynamics GP-15, EPICOR 10 and High Type writing speed

A quick learner with ‘Can do’ attitude

Professional/ Academic Qualification

Bachelor of Commerce (B. Com) Calicut University, Kerala (April1998 – September 2001)

Ms office & Tally - Indira Gandhi Education Foundation – May 2001

Type Writing – Lower (Govt. of Kerala Technical Education) - April 2000

Work Experience

1.ANGOALISSAR COMERCIO E INDUSTRIA LDA (WEBCOR GROUP) –

Luanda Angola- July 2018 to February 2020.

Senior Accountant.

Preparation of Financial Report (Balance sheet, Income statement and other required reports) submit to Management.

Preparation of MIS REPORT (Monthly/Quarterly/Half yearly/yearly) as per company procedures.

Daily Entries Verifying, approving, assisting and Guiding Junior staff work - Payments, Receipts, Cash and other inter related works.

Daily basis Preparation of Debtors & Creditors MAP and circulated to Finance Manager.

Monthly reconciliation of all sub-ledgers including Creditors & Debtor sub-ledgers, and timely clearance of all reconciling items.

Monthly reconciliation of all inter-company accounts and timely clearance of all reconciling items

Doing Monthly Bank Statement reconciliation (Maintain multiple Currency accounts like USD, EURO, KWANZAS).

Doing Monthly provisions, accruals, Debtors, Creditors, Bank & Cash Revaluation and prepayments. For MIS Preparation.

Review payroll file submitted from HR and process payment on timely basis

Preparation of TAX Payment - Sales Tax, Personal Income tax and Withholding tax

Assist in completing external audit requirements on timely basis.

Responsible for day to day finance and accounts operations & Any additional task / assignment given by the management

2.Africa Future Comercio Geral Industrial (ERIANGO GROUP) – Luanda Angola (Tissue Paper Converting Factory, Liquid soap, Juice & Chips manufacturing Factory) –

From November 2012 to February 2018.

Senior Accountant.

Preparation of Financial Report (Balance sheet, Income statement and other required reports) submit to Management.

Preparation of MIS REPORT (Monthly/Quarterly/Half yearly/yearly) as per company procedures.

Daily Entries Verifying, approving, assisting and Guiding Junior staff work - (Sales, Purchase, Payments, Receipts, Cash, Production and other inter related works.

Costing of finished goods should be done on monthly basis (based on actual) and variance should have monitored strictly

Weekly basis Preparation of Debtors & Creditors Ageing report and circulated to CFO.

Preparation of Landed cost and Product costing and Circulated to CFO.

Monthly reconciliation of all sub-ledgers including Creditors & Debtor sub-ledgers, and timely clearance of all reconciling items.

Monthly reconciliation of all inter-company accounts and timely clearance of all reconciling items

Periodical Physical verification and reconciliation of fixed assets, Raw material and Finished goods stock with accounts books.

Maintain Monthly Bank Statement reconciliation (Maintain multiple Currency accounts like USD, EURO, KWANZAS and AED).

Maintain Monthly provisions, accruals and prepayments.

Monitoring the working capital and takes action for the improvement

Approving all type of Financial Transactions.

Reports to head office daily, weekly and monthly reports (Ageing report, sales report daily & Monthly, Raw material Consumption report, stock report etc

Maintaining Fixed Asset Register and Preparation of Depreciation (Direct and Indirect) based on Utilization basis.

Inventory Management.

Review payroll file submitted from HR and process payment on timely basis

Preparation of TAX Payment - Consumption &Sales Tax, Personal Income and Withholding tax

Assist in completing external audit requirements on timely basis.

Responsible for day to day finance and accounts operations & Any additional task / assignment given by the management

Daily basis Co Coordinating with CFO, Sales team, import team, Production team, Tax team for smooth the operation.

3.Durakraft Papers Pvt Ltd. Pollachi-Coimbatore,Tamil Nadu (Kraft Paper Manufacturing Company (12/2010 to 09/2012)

Senior Accountant.

Preparation of Financial Report (Balance sheet, Income statement and other required reports) submit to Management.

Preparation of Management Information System.

Preparation of Weekly Cash flow Budget.

Monitoring the trade receivables and trade payables

Maintain Monthly provisions, accruals and prepayments

Supporting to External Auditors to year end closing accounts.

Periodical reconciliation of accounts and Bank Statements.

Monitoring the working capital and takes action for the improvement...

Maintaining Fixed Asset Register and Preparation of Depreciation (Direct and Indirect) based on Utilization basis.

Dealing with Central Excise, Sales Tax and other Government Departments

Monitor the work of Cashiers & Banking staff.

4. Qatar Industrial Laboratories – Building Material Testing Laboratory (ISO 9001 & 17025 Certified Laboratory in Doha- Qatar (08/ 2008 to 11/ 2010)

Accountant.

Preparation of Financial Report (Balance sheet, Income statement and other required reports) submit to Management.

Allocation of Funds for Creditors Payments.

Preparation of Management Information System.

Monitoring the trade receivables and trade payables

Supporting to External Auditors to year end closing accounts.

Periodical reconciliation of accounts and Bank Statements.

Reviewing the provisions, accruals and prepayments.

Calculation of Depreciation (Direct and Indirect) based on Utilization basis.

Maintaining Fixed Asset Register.

Handling with HR functions (offer providence, payroll workings, leave salary & End of Service Gratuity-ESG)

Maintaining Bank Account – Current Account and Fixed Deposit Account.

Preparation of LPO (Local Purchase Order) – Applying ISO 17025 Procedure – Quotation, Rate, Comparison, PR & GRN.

5.Durakraft Papers Pvt Ltd. Pollachi-Coimbatore,Tamil Nadu (Kraft Paper Manufacturing Company (11/2007 to 06/2008)

Accountant.

Preparation of Financial Report (Balance sheet, Income statement and other required reports) submit to Management.

Preparation of Management Information System.

Preparation of Weekly Cash flow Budget.

Monitoring the trade receivables and trade payables

Supporting to External Auditors to year end closing accounts.

Periodical reconciliation of accounts and Bank Statements.

Maintaining Fixed Asset Register.

Dealing with Central Excise, Sales Tax and other Government Departments.

6.Eastman Exports Global Clothing P Ltd- Coimbatore. (Leading Manufacture & Wholesale Supply of High Quality Garments (11/2001 to 10/2007)

Accountant.

Maintenance of Ledger accounts.

Creditors Reconciliation and resolving any differences.

Preparation of Bank Reconciliation Statement on daily basis.

Assuming Responsibility for TDS compliance (TDS Deduction Remittance & Quarterly return filling)

Record all the accounting transactions.

Preparation of the Cost sheet according to Company data’s.

Declaration

I assure that the above details are true and also that I shall render my services to your fullest satisfaction and expectation on my placement

Awaiting your kind perusal.

Thanking you Yours sincerely,

Place:

Date: 14-10-2021. (R. Balasubramanian.)

Contact this candidate