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RESUME
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RESUME
P.
SURESH
Address – No.3, Vth Cross, Maruthinagar, Madivala, Bangalore
Mob - +91-9900418919 / +91-9886270892
Email Id - suresh1891@gmail.com
PROFESSIONAL
QUALIFICATION
|
M.Com from the Annamalai
University, Tamilnadu Chidambaram in 2006 with
Specialization of
Accounts & Commerce.
B.Com from Periyar
University, Salem, Tamilnadu in May 2002 At Vysya College
WORK EXPERIENCE
|
Currently working
with ICICI Venture Funds Management Co Ltd, (from February 2011 to Till date) as
Treasury & Finance Executive - Financial Reporting, Planning, MIS &
Analytics at Bangalore.
RESPONSIBILITIES
|
- Investment / Redemption of Mutual Fund and FD within
the frame work of Treasury Policy and preparation of instruction for the
same.
- Computation of Cost and Profit and passing and
posting the all necessary accounting entries.
- Preparing draft letters to bank for transfer of
funds and other transactions & Communication with bank for transfer of
funds to MF Houses
- Coordinating with Bank for placing excess money in
the Fixed Deposits.
- Daily preparation of treasury & accounts report
& Monthly preparation of MIS Report & Online TDS payment for all
group companies.
- Bank Reconciliation for Day-to-Day Bank
Transactions, Reconciliation of Investment, Loan.
- Working knowledge in SAP.
- Computing tax implications for mutual fund gains /
redemptions.
- Preparation of Foreign remittance intimation letters
for transferring the funds. (Form 15CA & 15 CB)
- Monthly projection Workbook – Monthly report
projecting financials.
- Coordination with the Auditors about timely
completion of Audits.
Worked with Sobha Developers Limited (from January
2007 to February 2011) at Bangalore as Executive – Finance.
RESPONSIBILITIES
|
- Handled Finance and Treasury function of the company
& its group Companies.
- Processed Letter of Credit (LC), Bank Guarantee
(BG), Margin Money & FD’s.
- Handled Import of Purchases, Forex Import Payments,
TT, Customs Clearance & Vendor payments.
- Day-to-Day Bank Transactions, Reconciliation of
Investment, Loan and Payables & Receivables.
- Handled RTGS payments for funds transfers to our
Branches, Divisions and other payments.
- Inter branch accounting & Reconciliation of all
Group companies, Computation of Interests for loans and accounting the
same.
- Processed the Reimbursement & Salary of Foreign
Employees (NRI)
- Conducting analysis to
decide on capitalizing the interest component or charging the same to P/L.
- Preparing draft letters & loan application to
Bankers for availing of Loans, Forex related transactions etc.
- Preparation of Form 15 CA & 15 CB for remitting
the funds to Foreign Countries.
- Computation of monthly interest payments &
Principal loan repayments.
·
Reconciliation
of Accounts Receivables & Account Payables
·
Coordination
with the Auditors for successful completion of Audits .
Worked with 4S Technologies Pvt Ltd (from December
2004 to January 2007) at Bangalore as Junior Executive – Accounts.
RESPONSIBILITIES
|
·
Handled
Accounting & finance activities of the branch.
·
Handled
of all Receipts & Payments voucher entries.
·
Accounting
of Purchases, sales & working knowledge in Tally.
·
Bank
Reconciliation of day-to-day bank transactions, branch transactions and Finalization
of accounts.
·
Follow
up with Customers for prompt receipts and raising the invoices and bills.
Articleship with Sengottaiyan & Co, Chartered
Accountants, (from September 2002 to December 2004).
RESPONSIBILITIES
|
·
Knowledge
in Concurrent audit, Internal audit, Stock audit, Statutory audit, Company
audit and Other Government company audits.
·
Audit
& Taxation work for Individuals, Companies and Partnership firms.
·
Internal
audit of banks
·
Accounting
for Individuals and Partnership firms.
·
Preparation
of Balance Sheet and Profit & Loss a/c of the Companies and Individuals.
COMPUTER
PROFICIENCY
|
·
Proficient
in MS Excel & Word.
·
Can
work in ERP, Tally & SAP.
·
Accuracy
and excellent presentation of Data for reporting.
PERSONAL DETAILS
|
Date of Birth : 08-12-1981
Marital Status : Married
Languages Known : English, Tamil, Telugu & Kannada
Languages Known : English, Tamil, Telugu & Kannada
Nationality :
Indian
Permanent Address :
59/55 F, Vasagasalai Street,
Ponnammapet, Salem – 636 001
Passport No : G 3712500
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