CURRICULAM VITAE

B.RAMESH PRASAD SAHANI

Plot No. 32, Flat No.F2

Lakshmi Nagar, Madambakkam,

Adanour Road, Guduvancherry,

Kanchipuram Dist.INDIA

-967-***-****

Email: adujoy@r.postjobfree.com

Objective: To work in challenging atmosphere that provides me an opportunity for learning and growth and where my professional skills combined with knowledge will make valuable contribution to the growth of company.

Education qualification :

: B.COM – FIRST CLASS ( CA Articles Completed)

Computer Proficiency : MS Office, Tally ERP 9 and SAP Work Experience : 22Years

Current CTC : 75,000 /-PM Take Home

VIJAYA MEDICAL AND EDUCATIONAL TRUST – CHENNAI

• July 2020 to Present: Deputy Manager – Finance- Operational and Accounting

• Operational – Reporting

• Handling Cash/Collecting deposited into the bank and sending Report to Superior.

• Receipt reconciled and follow off.

• Daily routine work like payment, NEFT, /RTGS, Fund status etc.

• Bank Reconciliation

• Insurance ( TPA ) Reconciliation

• Reconcile: Credit Card Collection Vs Bank statement/ advice reporting to superior.

• To verify patients, refund: Actual bills Vs advance.

• Outstanding bills collection from patients

• Tracking vehicle petrol / Diesel status.

• Manage Billing, Accounts Receivables, Accounts Payables, Cost Accounting, Inventory Accounting and Revenue Recognition;

• Identify accounting and financial issues and suggest timely solutions;

• Support month-end and year-end close process;

• Manage quality control over financial transactions and reporting;

• To calculate GST,TDS,statutory works etc

SCREEN SCENE MEDIA ENTERTAINMENT PVT.LTD

• 18th March 2020 to April 2021: Manager Accounts – Accounts & Finance.

• All books of account all branch with finalization.

• Income Tax, Service Tax, TDS and GST compliance

• Internal Auditing works and statutory compliance.

• Film shooting artist, labour and, beta payment made after reconciled.

• Receipt reconciled and follow off.

• Movies budget vs actual payment to be prepared.

• Loan documents to be prepared and submitted to the bank.

• Artist payment and vendor payment tracker are prepared.

• Daily routine work like payment,NEFT,/RTGS, Fund status etc. Medall Health Care Private limited, Chennai, India. Jharkhand,Orisha and Nashik

• October2016 to till 17th March 2020 : Asst. Manager –Accounts & Finance. Role and Responsibilities:

1. Main Cash Receipts and collection Report and follow up our collection team. 2. Main cash deposit entry same day update in MAS (Medall Accounting Software) 3. Revenue checking with DB VS MAS as daily basis any issue help desk ticket to be raised immediately.

4. L2L Report daily basis

5. Revenue Report JHK-PPP DB report VS MAS any issue help desk ticket to be raised immediately.

6. Revenue Report JHK-COP DB report VS MAS any issue help desk ticket to be raised immediately.

7. Monthly Invoice generation and tracker updation 8. Vendors invoice, staff travelling advance etc.

9. To verify staff travelling advance Vs Travelling Policy. 10. Petty cash vouchers updating and booking MAS

11. BRS report daily basis only HDFC 1826.

12. JHK Govt.Receipts entry updation.

13. Vendor’s outstanding report once in a month.

14. To collect Franchisee Recon acknowledgement from franchisees 15. Follow up of Invoice Preparation for all PPP and CHC. 16. To Prepare Invoice Tracking for Jharkhand Govt. 17. To Tracking of invoice acknowledgement.

18. Provision and prepaid entry checking and entry update 19. MIS Reports (P&L Collection report and advance follow up ) 20. Checking and booking Franchisee Revenues and Revenue Shares 21. Reconciliation statement of franchisee for monthly basis as per books. 22. Prepared Dashboard for JHK Franchisee reconciliation acknowledgment 23. Tracking of Jharkhand Franchisee agreement Status 24. Tracking of Jharkhand Centers mapping status.

25. Franchisee payment process after approved by Operation Team. 26. Coordinate with IT team to various works.

Aqua Designs India Private Limited, Chennai, India. – SAP Accounting

• March2014 to Sep16 : Asst. Manager –Accounts & Finance.

• Handling of all the site activity and Vendors Management and accounts payable.

• Expenditure booking, AP,OP, PR, PO Etc

• Comparison of actual v/s budget Expenditure and report to HO,

• Maintained assets register and Inventory control.

• Bank Reconciliation Statements.

• Coordinate with HO regards to Income Tax, Service Tax and Sales Tax compliance.

• Maintained site labour wages sheet with PF/ESI

• Assisting Income Tax Audit & Scrutiny.

Aquafabz Engineering and Aquasol Technologies LLP

• Books of account Maintained in Tally. ERP 9

• Stock Register

• Independent finalization of Account.

• Monthly report of Profit & Loss and Balance Sheet.

• Preparation of Profit & Loss and Balance Sheet for the Year

• Submission of Income Tax return for the accounting Year.

• Individual Income Tax return for all the Directors

• TDS Monthly return.

• Assisting Income Tax Audit & Scrutin

Annai Builders Real Estates Private Limited, T.Nagar, Chennai, India.

• November 2012 to November2013 : Sr Accounts Executive

• Monthly MIS Report for all Branches

• Revenue Report for all Branches

• Report branch wise analysis of O/s > 60 days.

• Banks’ Reconciliation Statements for Corporate Office

• Updating Fixed Assets Register, Inter branch reconciliation month wise.

• Assisting Income Tax Audit & Scrutiny

• Wealth Tax return

• ROC related documents

• Preparation monthly bank reconciliation.

• Income Tax, Service Tax and Sales Tax Assessment. Job Responsibilities

September 2004 to August 2011: Chif Accounts Officer Fargoes Group of Companies, Santhome, Chennai,India

• Ferdous Hotels Private Limited

• Fargoes International Books Private Limied

• Fersdous Estates Private Limited

• Fargoes Real Estates Private Limited

• Anbu Estates Private Limited.

Aug-2002 to Mar- 2004: Manager Accounts Executive

Laser and Laparoscopic Hospital, T.Nagar, Chennai, India Job Responsibilities

• All books of account all branch with finalization.

• Income Tax, Service Tax, TDS and Sales Tax compliance

• Internal Auditing works-

Shukla Rajan Associates Chennai: CA : March.1999 to Sep2000. - Articles Clerk, Shukla Rajan Associates: Chennai CA : Sep.2000 to July2002. – Paid Asst. Trans Car India Limited, and Crescent Group – Chennai, India Statutory Auditing works-

G.Balasubramaniam Associates, Chennai : CA : August1997to March 1999:- Articles Clerk Job Responsibilities

• Reconcile Audit in Indian Oil Corporation - Chennai

• Concurrent Audit in IOB – Chennai.

• Statutory audit in Canara Bank – Thiruvanamalai.

• Revenue audit in Vysa Bank, Vellore

Personal Details:

Father’s Name : Shree M.Bilakshan Sahani

Date of Birth : 03rd Jan, 1976.

Sex : Male

Status : Married

Language Known : English, Hindi and Tamil, (Speak Bengali and Nepali ) Declaration

I hereby declare that the details furnished above are true and correct to the best of my knowledge. Yours truly

B.Ramesh Prasad Sahani

967-***-****

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