Manikanda Sabarish M A: No. **, Police Station Road

Karayanchavady,

Chennai – 600 056 P: +91-979*******

E: adygax@r.postjobfree.com

CAREER OBJECTIVE

To work in a responsible and challenging position in a professional organization where I can utilize my professional skills, knowledge and my entire personality for the betterment of the organization and implement better ways and means to achieve the organizational goals and objectives. AREAS OF EXPERTISE

MANAGERIAL:

Able to work independently in a fast paced and rapidly changing environment.

Proficient in analytical & Technical skills.

Retain accounts through the development of strong relationships with key decision makers.

To manage effective multi-level relationships, influence decisions, and be able “make things happen”.

PERSONNEL:

Willing and Capable of learning and adapting quickly.

Ability to communicate in a clear and effective manner.

Ability to always maintain self-motivation.

PROFESSIONAL EXPERIENCE

Cross Selling

Establish Contract Management, as an integral part of the team

Liaising with Channel Partners.

Reviewed and maintained all vendor contracts

Coordinated and conducted performance reviews and operations to guarantee top business yield and best- effort results

Streamlined systems and processes to increase efficiency and overall business operations.

Supervising and exemplifying all aspects of the daily business to include managing inventory of quality products, creating and maintaining visually appealing displays, and dynamically selling products while most importantly ensuring a member-centric mentality.

Helping to optimize department presentation. Communicating with the Department Manager about all products and services.

Partnering with receiving on inventory or return issues.

Provided input in developing the departmental budget, tracked monthly budget figures.

Regularly attended meetings with other units/departments to gather or share information or problem-solving.

Handled observing and coaching of employees regarding sales, cross-selling, following all policies and procedures.

Monitoring daily, weekly, monthly sales results and communicating to staff.

Processing Monthly sales incentives.

Preparing various dashboards which reviews and results the weekly, monthly performances. Finance & Treasury

Responsible for Cash Management system. Perform daily cash management functions, such as balance reporting, funds transfers, wire transfer payments and stop payments

Bank account pricing analysis using macros within excel.

Coordinate payments on corporate loans and agreements.

Prepare short-term, medium-term and long-term consolidated net cash flow forecasts with focus on upcoming financing needs and related internal investments

Review bank account analysis statements to identify cost trends, account activity and volumes.

Managing cash flow and banking operations.

Tracks actual receipts and disbursements against forecasts for the purpose of variance reporting to management.

Monitors monthly bank reconciliations and related general ledger account reconciliations.

Manage currency risk by collaborating across many areas including finance, tax, accounting and business teams to support product development and other business initiatives and ensure adherences to treasury policies and best practices.

Report and analyse foreign exchange results and monitor FX and counterparty credit risk exposures.

Establishing tables of accounts and assigns entries to proper accounts.

Develop, implement modify and document record keeping and accounting systems, making of current computer technology.

Managing Finance Section, with daily planning for funds and disposal payments of various capital, revenue expenditure, bill discounting, monitoring ILC/FLC's and Bank Guarantees, submission of quarterly statements with banks, submission of papers with bankers for enhancement of existing fund based and non-fund based limits.

Sales Tax and VAT

o Filing VAT return,

o E-TDS payment & E-TDS quarterly return,

o Independent handling of VAT assessment.

Ensuring tax management and compliance of statutory returns /payment within due date as per Income tax Act, Central Excise and Sales Tax Authorities.

Independent handling of Central excise and Customs duty.

Ensuring that cash flows are adequate to allow business units to operate effectively.

Developing, maintaining and analysing budgets, preparing periodic reports that compare budgeted costs and actual costs.

Taking responsibility for, and supervising the work of, more junior members of staff.

Manage financial reviews twice a year. (Mid-year and year end)

Preparing form reports and submission to relevant government entities.

Liaise with company bankers, insurers, tax consultants, auditors, government bodies, in relation to operational requirement of company.

Capital budgeting decision including preparation of project report for expansion of unit and submission and compliance with bankers for disbursement of term loan and its relevant utilization.

Negotiating with the banks for export documentation requirement.

Opening LC for inland and foreign party, bank guarantee for the import & PGB for the purchase, ECGC Policy.

Remitting foreign currency for import advance & other expenses like travelling, consultancy, advertising and project export.

Maintaining all kinds of Cenvat, Service Tax & Other Registers in the system. o Preparation of Cenvat, Excise & Service Tax Returns (e-filing) and submitting the same to Central Excise Department within due date. • Maintaining RG1 Register in System/Manual o Passing the Cenvat Credit Utilization entries in the System. o Preparation of 2nd set Invoice for Removal/Rejections of Inputs & Capital Goods o Preparing Challan u/r (5) (a) for removal of goods for repairs and follow up with the vendor to return back within due dates.

WORK HISTORY

Oct 2019 to Present Assistant Manager – Cross Selling Asirvad Microfinance Limited Sept 2016 to Sept 2019 Assistant Manager – Treasury Asirvad Microfinance Limited March 2015 to Aug 2016 Assistant Manager- Accts & Finance ERBE Medical India Pvt Ltd Sept 2012 to Feb 2015 Sr. Executive – Accounts & Finance Avon Facility Management Services Limited May 2009 to May 2012 Officer Accounts

Compass Group (India) Support Services Pvt

Ltd

April 2005 to May 2009 Assistant Accounts Thiru Arooran Sugars Ltd COMPUTER SKILLS

MS Office

ERP

Tally ERP

ORACLE

SAP

ACADEMIC QUALIFICATION

Madras University, Chennai Madras University, Chennai Masters Degree – MBA, Finance Bachelors Degree – B.Com Duration: 2007 to 2009 Duration: 2002 to 2005

PERSONAL DETAILS

Date of Birth : 23th March, 1984

Age : 36

Marital Status : Single

Languages known : English, Hindi, Malayalam & Tamil DECLARATION

I hereby declare that the information and facts stated herein and above are true and correct to the best of my knowledge and belief.

Place: Chennai (Manikanda Sabarish M)

Date:

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