B. Ragunath
Accounts & Finance
Summary
Proactive manager with demonstrated leadership abilities, strategic planning expertise and problem-solving acumen. Assists senior managers with accomplishing demanding targets by encouraging staff and coordinating resources. Methodical and well-organized in optimizing coverage to meet operational demands.
Experienced in the areas of accounts, finance functions Effectively handled and liaised with banks, Govt. Authorities and departments Result-oriented with strong commercial acumen and communication skills Work Experience in SAP for more than 7 years.
Overview
17
17
years of professional experience
3
3
years of post-secondary education
3
3
Languages
Work History
Assistant Manager-Accounts
Forsan Foods & Consumers (I) Pvt. Ltd.
5 2023 - Current
- Handling 3 Teams (Data Entry, Retail Accounting & BRS Team)
- Additionally Reporting Retail Financials & analyzing the same
- Reporting BEP Statements monthly
- Reporting GP
- Reporting Inventory Valuations & analyzing the same
- Verifying Data Entry accuracy
- Verifying BRS Statements
- Reconing AR /AP /GL statements & resolving discrepancies
- Verifying Sales Commission statement from customer as per agreements and verifying entries
- Reporting Credit notes to HO and after approval preparing entries
- Reporting Sales Disputes with Delivery Companies and resolving the same
- Reviewing of Vendor balances and setting payments reminder to HO
- Passing rectification Journal Entries
- Approving by verifying entries posted by teammates
Deputy Manager - Accounts
Devendra Autocom Pvt Ltd.
06.2018 - 05.2022
- Bill Passing and Accounting
- Petty Cash Handling and Accounting
- Passing Journal Entries
- Monitoring Cash Flow and allocating funds accordingly
- Preparing Budgets for Internal departments and allocating funds accordingly
- Preparing Box Scores for Items Produced
- Hands on Experience in Direct Tax (Income Tax & TDS)
- Preparing GST Recon Entries
- Hands on Experience in preparing statements for GST Recon Work
- Preparing Documents for Auditors to perform Audit Works
- Reconciling Supplier & Customer Statements
- Coordinating with SAP Related activities
- Preparing MIS Reports and presenting the same to the Management
- Preparing Monthly Financials and reporting the same to Management
- Preparing Yearly Financials (unto Finalization)
- Providing Data to Senior Management when required
- Budget preparation and Variance analysis
- TDS Returns filling and Issuing Certificates
Manager - Accounts
Tandem Accounting Services Pvt Ltd.
07.2017 - 06.2018
- Incharge of a Client “VVD & Sons Pvt Ltd & Holista Tranzworld Pvt Ltd”
- Monitoring the correctness of daily entries posted by subordinates regarding Cash, Sales, Purchase, Receipts, Payments & WES
- Monitoring and approving the Credit Notes & Debit Notes prepared
- Preparing Monthly Reports viz., Cash Flow, Fund Flow, MIS, Location wise P&L & Balance Sheet
- Filling of statutory returns viz., GST Returns, TDS Returns
- Monitoring the correctness of Statutory returns filled viz., PF & ESI
- Performing Vendor, Customer & Ledger Reconciliation
- Updating the daily activities in client office to Tandem
Assistant Manager - Accounts
Devendra Exports Pvt Ltd.
09.2007 - 06.2017
- Bill Passing and Accounting
- Sales Invoicing & Accounting
- Petty Cash Handling and Accounting
- Preparing Debit Notes & Credit Notes
- Hands on Experience in Direct Tax (Income Tax & TDS)
- Hands on Experience in Indirect Tax (Excise Duty, Sales Tax (VAT & CST), Service Tax, & Customs Duty)
- Hands on Experience in Returns Filling (24Q & 26Q, ER1 Return, Form I & Form 1 & Form WW, ST-3 Return)
- Hands on Experience in preparing statements for Sales Tax Assessment Work
- Assisting Auditors to perform Audit Works
- Reconciling Supplier & Customer Statements
- Coordinating with SAP Related activities
- Monitoring Fund Flow Daily
- Reporting to Management regarding the fund flow
Education
CMA (Inter) - Commerce
ICMAI
Chennai, India 11.2024 - Current
Bachelor of Arts - Commerce
University of Madras
Chennai 04.2004 - 04.2007
Skills
Windows XP
Personal Information
- Hobbies: Playing Cricket, Listening to Music
- Passport Number: K4345046
- Passport Date Of Issue: 03/15/13
- Passport Place Of Issue: Chennai, India
- Passport Expiry Date: 03/14/23
- Blood Group: O+ve
- Date of Birth: 05/17/82
- Gender: Male
- Nationality: Indian
- Marital Status: Married
Hobbies
Listening Music,
Watching Movies,
Playing Cricket
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Timeline
CMA (Inter) - Commerce
ICMAI
11.2024 - Current
Deputy Manager - Accounts
Devendra Autocom Pvt Ltd.
06.2018 - 05.2022
Manager - Accounts
Tandem Accounting Services Pvt Ltd.
07.2017 - 06.2018
Assistant Manager - Accounts
Devendra Exports Pvt Ltd.
09.2007 - 06.2017
Bachelor of Arts - Commerce
University of Madras
04.2004 - 04.2007
Assistant Manager-Accounts
Forsan Foods & Consumers (I) Pvt. Ltd.
5 2023 - Current
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