Mahesh P N
ASSISTANT MANAGER FINANCE
Aluva,KL
Summary
Seeking an opportunity for professional growth in Corporate World where individual skills, dedication and team spirit are recognized.
Overview
1
1
Language
1
1
Certification
17
17
years of professional experience
Work History
ASSISTANT MANAGER FINANCE (CORPORATE FINANCE)
DYNAMIC TECHNOMEDICALS PRIVATE LIMITED
02.2014 - Current
- Supervision and execution of all types of operational activities of Purchase and Service transactions.
- Analyzing and planning of Fund flow and Cash flow of a company.
- Reviewing the bank transactions and handling bank reconciliation.
- Handling of Statutory Payments like GST & TDS
- Specialized in handling GST activities of a company functioning with twenty plus branches across India
- Handling of Cash as well as Bank Transactions of a Corporate Firm.
- Auditing of Cash Books of various divisions and reviewing Bank Reconciliation.
- Expertise in handling of Foreign Payments with respect to IMPORT of various Raw Materials & Finished Goods using Form A1 , A2 as well as 15 CB & 15 CA’s.
- Reviewing and analyzing of Purchase & sales registers and their respective GL’s on monthly basis.
- Specialized in handling and reporting the Reconciliation and overviewing of vendor balances as well as GL account balances for facilitating for TB and P&L.
- Analyzing of various reports for the preparation of FINANCIAL PAPERS
- Flexible with ERP NAVISION for accounting as well as for reporting.
- Expertise in Excel for working with huge volume of data’s and performing time bound activities.
ACCOUNTS ASSIST (FINANCE DEPARTMENT)
REPLICON SOFTWARE (INDIA) PVT.LTD
02.2012 - 02.2014
- Handling of all the BILLING & ORDERING activities of various customers across the world as per the Quotes received from Sales Representatives in two different applications (SALES FORCE & QUICK BOOKS).
- Handling of Two financial tools (Sales Force and Quick Books) for processing.
- Handling of new customer updating in SF & QB
- Handling of accounts payable process of the customers through various modes especially Cheque, Wire Transfer, and Credit Card.
- Expertise in Internet Secure & Cyber Source payments
- Supporting role for Accounts Receivable Process.
- Expertise in cross currency transaction payments& receivables using various exchange rates sites
- Handling of major currency updating in Quick Books as per the official site of bank of Canada
- Handling of running report in QB for QA purpose.
- Handling direct communications with customers through calls/mails.
ASSOCIATE(F&A)
ACS- XEROX COMPANY
11.2010 - 12.2011
- Handling of an Accounts payable process of GM various plants(Multi process handling)
- Handling Invoice Processing including re-billing to various Freight supplier
- Handling SAP for processing.
- Resolving & handling mails and calls of the Clients.
ASSOCIATE (PRICING & FORGIEN EXCHANGE SERVICES,F & A)
TCS E-SERVE INTERNATIONAL LIMITED
01.2010 - 11.2010
- Handling end-to-end process includes Trade booking, processing Reconciliation Process
- SMF and pricing support for securities for clients in U.S, UK & UAE.
- Handling Pricing of Securities likes Commodities, Equities, and Bonds etc.
- Handling GENEVA and CITRIX for processing & Provide support to F&A and P&A
- Using Bloomberg & IDC tools for pricing the securities.
- Pricing of securities, Bonds using online tools within time bound.
- Daily updation of exchange spot forward rates along with three main metals (G,S,P) after comparing five major currencies using IDC LONDON 4pm FX rates and uploading the same with major metals like Gold, Silver and Palladium to Telekurs and Geneva along with offshore currencies. Uploading of IDC NEWYORK FX rates to Geneva.(8.30 PM IST &11AM BOSTON(USA).
- Handling time bound signoff funds especially BRAZILIAN FUNDS/SECURITIES using their exchange rate@4PM.
- Regular contacts with clients through calls/mails related to process.
Education
Master of Business Administration - Finance Management, Marketing Management
University of Bangalore
BangaloreBachelor of Commerce - Taxation, Computer Application
Mahatma Gandhi University
Kottayam, KeralaSkills
Presentation Skills
Communication Skills
Quick Learner
Time Management
Certification
Accomplished effectively Financial Accounting Program TALLY 7.2 from Manvish TALLY Academy(2009)
Interests
Activities and Interests include hearing music, travelling and social networking
DECLARATION
I do here by declare that the above mentioned details are true up to my knowledge and ready to disclose when and where it is necessary. MAHESH.P.N
Timeline
ASSISTANT MANAGER FINANCE (CORPORATE FINANCE)
DYNAMIC TECHNOMEDICALS PRIVATE LIMITED
02.2014 - Current
ACCOUNTS ASSIST (FINANCE DEPARTMENT)
REPLICON SOFTWARE (INDIA) PVT.LTD
02.2012 - 02.2014
ASSOCIATE(F&A)
ACS- XEROX COMPANY
11.2010 - 12.2011
ASSOCIATE (PRICING & FORGIEN EXCHANGE SERVICES,F & A)
TCS E-SERVE INTERNATIONAL LIMITED
01.2010 - 11.2010
Bachelor of Commerce - Taxation, Computer Application
Mahatma Gandhi University
Master of Business Administration - Finance Management, Marketing Management
University of Bangalore