# New No.**,Bajani Koil Street, Pallipattu

Tharamani PO,

Chennai-600 113.

Cell: 944-***-****

Email: adspqs@r.postjobfree.com

adspqs@r.postjobfree.com

S.MARIAPPAN

Summary of Qualification

Bachelor of Commerce – 1995

Diploma in Computer Applications

Certificate Course on Tally (Accounting Package)

Having knowledge & Expertise of MS-Word, MS-Excel, FoxPro, & SAP,QAD,Oracle.

Work Experience

March 2011 to Till-Date – (Asst. Manager Finance & Accounts)

Doosan Bobcat India Pvt Ltd

Reconciliation of Accounts. (Customer / Vendor / Inter-Company / Bank,

Carrying out day-to-day activities of Accounts Department independently.

AR Follow up Aging Report, Journal Entries

GST Input credit data preparation

Inter Company reconciliation. MIS Report, TDS details

Managing the 40 Nos of Dealer all over India and Reconciliation of accounts between the books of accounts of dealer and the company.

Liaison with Internal Auditors and External Auditors, GL reconciliation

Preparing the Cash Flow Statements on a weekly basis and analysis of pending collections.

Account Receivables, preparing of sales invoices, passing credit notes to Distributor and Dealer for TOD, and other schemes discounts

March 2006 to Feb 2011 – (Accounts Officer)

Mohan Breweries & Distilleries Ltd

Cash Dealing, Bank reconciliation, Travels Bills Verification

Scheme Verification for Depot, Fund Flow

Debtors management, Invoicing,

Staff Advance Accounts, Journal Entries

Invoice Accounting, Inter Company reconciliation

Carrying out day-to-day activities of Accounts Department independently.

January 2000 to Feb-2006 (Accountant)

SONY WORLD, CHENNAI

Cash Handling, Bank liaison/reconciliation’s

Billing, Voucher preparations & Book keeping

Stock Maintenance / Material Accounting

Customer Support functions – Demo & Service

Payment Follow-up / Debtors Accounting – Credit Control / Limits

Staff Attendance (Muster) maintenance, Internal Audit

Monthly Utilities Payments, Payment to vendors Branch

Preparation of MIS – Daily / Monthly / Quarterly

Total Commercial Support for the Branch Office

September1998 to Nov1999 (Accounts Assistant)

UNIVERSAL COLLEGE OF MEDICAL SCIENCES-NEPAL

Cash Dealing, Bank reconciliation

Voucher preparing,

Preparation of Day Book & Ledger Posting

Students Fees Accounts

December 1994 to August 1998 (Cashier cum Accounts Asst.)

RMKV TEXTILES -TIRUNELVELI

Preparation of Cash Book, Day to day Vouchers

Daily / Monthly updating of Accounts – MIS

Preparation of Trail Balance

Cash handling & Bank Liaising

Preparation of Day Book & Ledger Posting

Customers follow-up out standings

Personal Details

Father Name : Srinivasan.M

Date of Birth : 16.04.1969

Passport No. : J0882630 up to 2020

Languages Known : English, Hindi, Tamil & Malayalam

Permanent Address : 132/2, KARUVELAN KUNDRU STREET,

Tirunelveli- Town

TIRUNELVELI-6

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