Work History

****-**- ****-**

****-**- ****-**

Address Vellore, Tamil Nadu, India

Phone +91-995*******, +91-770*******

E-mail adz3ct@r.postjobfree.com

Industrious and enthusiastic accountant offering years of experience in the field - proven to consistently meet productivity, business and customer service objectives; skillfully collaborated with peers to enhance performance and optimize day-to-day processes; diplomatic in resolving internal and customer conflicts to maximize satisfaction. To employ and utilize my career experience, at senior management positions, in overall alignment with the organizational vision and business objectives. Bobton IT Solutions Pvt Ltd, Hyderabad, India

Back office - Al Rostamani International Exchange(ARIE) - performed the same role of dealing room manager.

Al Rostamani International Exchange(ARIE), Dubai, UAE Ø Quoting competitive rates to branches based on their requirement and the market competition.

Ø Covering the exposure immediately by taking FX deals with correspondent banks, with appropriate value dates as per transaction requirements. Ø Uploading the FX rates in the Company's system multiple times through the day, to reflect market movements.

Ø Following up with the branches to complete the transaction cycle. Ø Following up with correspondent banks in cases of issues faced by customers. Ø Following up with correspondent banks to execute the FX deals for honoring the remittances.

Ø Attending to the Demand Draft Arrangement (“DDA”) audit conducted by correspondent banks [applicable to banks in India only]. Ø Supporting branches in addressing any of customers' issues in forex remittances. For example, refund, re-issue, etc.

Ø Taking deals from banks to cover our exposure of all foreign currencies, monitoring currency position including USD requirements to ensure adequate funding of all NOSTRO accounts including [write in full] (in India), which includes 300 bank accounts.

Manager - Dealing Room

Manager - Operational Role as Dealing Manager

Ramachandran G

Chartered Accountant

1995-10- 2008-09

1994-09- 1995-08

1994-05- 1994-08

1993-03- 1994-04

1984-11- 1992-09

Gram Vikas - NGO, Odisha, India

Ø Performed all internal audit functions

Shriram Chits And Investments Ltd, Bangalore, India Ø Following up of receivables

Sri Kishen & Co, Coimbatore, Tamil Nadu, India

Ø Performed all audit functions, typical of Client Accounting & Audit practice. Kap Steel Ltd, Bangalore, India

Ø Following up of receivables

Ø Verification of payments to creditors

Ø Salary payments, submission of MIS to management. Ø Finalization of accounts

Ø Fund flow Management

Ø Submission of regulatory quarterly/ annual returns Ø Approval of all payment vouchers.

Ø Coordinating with statutory auditors.

Ø To monitor the FOREX rates movements with the objective to look for better rates and advice to corporate customers about the expected currency movement for the day/ week/ month.

Ø Submission of MIS report to different correspondent banks in accordance with respective country's Central Bank guidelines.

Ø Daily reconciliation of 300 bank accounts, follow- up with banks for rectification of incorrect entries and rectification thereof.

ING Vysya Bank Ltd, Bangalore, India

Ø Performed review of bank loans and advances, which mainly includes credit/ asset audit predominantly with the scope to cover large, emerging corporate, SME and High Net Worth clients. Audit was focused on the process of credit appraisal

/structure, credit booking including documentation and limit settings; also review of asset quality in terms of performance, both financial non- financial, risk cover in addition to compliance with regulatory, banks internal policy and earlier audit findings

Ø In addition, suggesting the best practice in the process of credit management. Ø Performed Management specific audits for Ministry of Finance (India) for waiver of agricultural loans to farmers in 2008.

Ø Performed audit of specialized areas viz., FX Operations in terms of compliance RBI guidelines.

Audit Manager

Audit Manager

Internal Auditor

Accounts Manager

Accounts Manager

Skills

Education

Declaration

Languages

1981-08- 1989-05

1978-06- 1981-05

English - Work proficiency

Tamil - Native proficiency

Hindi - Elementary level

University Of Madras - Chennai, TN, India

Finalization of accounts

Reconciliation of creditors and debtors accounts

Core banking operations

Banking experience - Internal audit of branches

Specialist in areas of Internal Audit & Compliance Forex operations GST Compliance, Accounting & Filing

Demonstrated competency in Reuters trading platform Proficiency in MS Excel

Managerial experience

Institute Of Chartered Accountants Of India - India Bachelor of Commerce

Chartered Accountant

I hereby affirm that all the information provided within this resume is accurate and verifiable. 16 September, 2023

G. Ramachandran

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