Senior Level Management

Organizational Experience

Saravanan Ganeshan

Mobile : +968-******** And Whatsapp +91-968******* ~ E mail : ************@*****.*** Having a strong desire to do my best, I seek a challenging position in a dynamic organization and ensuring continuous enhancement of my education skills for mutual growth and advancement Seeking assignments in Accounts, Finance, Auditing an organization of high repute

Professional Synopsis

o Currently associated with Apollo Hospital Muscat, as Chief Cashier and Accountant. o In Apollo Muscat am Handling AP & AR process

o Vendor SOA Reconciliation

o Bank Statement Reconciliation

o Petty Cash Handling.

o Daily basis cashier Wise cash tallied with Hospital overall cash collection, And cash deposited to bank o Daily basis Card collections checking with Merchant Bankers . o Daily basis Incomes booked on Oracle Accounting software. o Daily basis Supplier bills uploading and Service vendors bills validating in Oracle Accounting software. o Fund flow statement preparing.

o TDS Accounting and Validating.

o Payment initiated to Vendor and Doctors.

o Credit bills Uploading to Oracle software and daily basis reconciliation of TPA’s and Corporates settlements o Petty cash payable and accounted on Oracle software for daily basis. o Oracle ERP –AR process

o Oracle ERP-AP Process

o Happay Expenses Application handling.

o Intercompany accounting and getting balance confirmation. o Co-ordinate with corporate for unit function support, o Weekly basis Hospital weekly tracker reports preparing and sent to senior level management o COE reports preparing and sent to senior level management. o Monthly Hospitals MIS Preparing and sent to senior level management. o Monthly basis Doctors salary payable reports preparing and salaries paid to concern doctors o Coordinate with Doctors for payment issues and finance related problems o Coordinate with all other departments and solve the finance related problems. o Bank reconciliation statements preparing,

o Excellent Analytical of Management required reports and proven ability in liaising with banks, financial institutions and regulatory authorities

o Also I have a billing knowledge ( 2 year’s experience in IP & OP Billing) Apr-24 -Current Date Apollo Hospitals-Muscat Executive- Accountant Oct ‘13– Apr-24 Apollo Speciality Hospitals,Trichy Chief cashier and Accountant Jan’11 – Sep ’11 Apollo Speciality Hospitals, Teynampet- Chennai IP Billing Co-Ordinater. Oct ‘10 - Dec ’10 Uninor Mobile Networks Ltd Team Leader For MNP Project(MTS Operator) Job Objective

Liaising with banks and Corporate Head quarters, positioning funds to meet working capital and project requirements.

Monitoring the inflow / outflow of funds; taking adequate measures to ensure optimum utilization of available funds towards the accomplishment of organizational objectives.

Cash Management entries positing in Oracle ERP.

Accounts & Auditing

Monitoring and ensuring preparation of Bank Reconciliation Statements for reconciling Cash & Bank balances involving active coordination with bank authorities.

Coordinating internal auditors and highlight the shortcomings and implementing necessary recommendations.

All Oracle ERP AR & AP and Cash Management Entries positing

P & L and balance sheet preparing

Monitoring daily collection and debtor credit limit; preparing outstanding statements.

Interacting with banks for timely deposits of payments & handling other routine banking operations. System Implementation & MIS

preparation of MIS reports to provide feedback to top management on financial performance, viz, fund management, variance analysis, profitability, etc.

Education

B.Com(Computer Application) from PGP College of Arts And Science, Namakkal

Now studying in M.Com and ICWAI

IT Skills

Well versed with MS Office-Word, Excel and Power Point..

Oracle ERP Accounting software.

Oracle Fusion

Strong work ethic

Dedicated

Adaptable

Positive Attitude

Excellent interpersonal Skills

Caring and compassionate

Personal Details

Permanent Address : 3/ 77-A Kaspa street, Esanatham, karur(Dt)-639203 Current Address : 46, Natesan illam, Ganapathy Nagar, Ariyamangalm,Trichy620010 Date of Birth : April 20, 1990

Languages Known : Tamil, English

Referrence-1 : CA Praka sh. M

.Manager- Finance,

Apollo Speciality Hospitals, Trichy.

Mob : 950*******

PERSONAL ATTRIBUTES:

Fund Sourcing & Management

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