MANURAJ A R
Kochi
Summary
Dynamic finance professional with extensive experience at Kallelil Business Enterprises, excelling in ERP implementation and financial consolidation. Proven expertise in cash flow management and team collaboration, driving efficiency and accuracy in financial reporting. Recognized for enhancing sales strategies and ensuring compliance with regulatory standards.
Overview
1
1
Language
1
1
Certification
20
20
years of professional experience
Work History
Chief Accounts Officer
kallelil business enterprises
Kochi
01.2021 - Current
- Implementation of new Erp Software in Company
- Correcting the Software Erp Errors
- Group Company Account consolidation
- Visit Branches and Intercompany and verifying accounts and make corrections
- Make Suggestion for improving sales
- Statement to Auditors
- Manage, and oversee all accounting departments; work with other accounting managers
- Monthly Budget Preparation
- Preparation of MIS report to management on monthly basis
- Reconciliation of: - Bank, Debtors, Creditors
- Cash flow Management
- Company Legal and statutory matters dealing
- Payroll Preparation
- HR Related work handling Setting up company new formats Handling Administration works
- Organize and update financial records; monitor all bookkeeping
- Represent the accounting department at board meetings
- Regularly examine financial statements and ensure they are accurate and free of any errors
- GST Return Filing and Reconciliation
- TDS Return and Filing
- Suppliers interaction
- Inventory management
Manager Accounts
SPARAS NATURAL INDIA PVT LTD
Panampally Nagar
10.2020 - 01.2022
- Control over all Accounting and Financial matters.
- Day Book Handling Monthly Budget Preparation
- Preparation of MIS report to management on monthly basis
- Reconciliation of: - Bank, Debtors, Creditors
- Cash Management Cash flow Management
- Company Legal and statutory matters dealing
- Payroll Preparation
- HR Related work handling Setting up company new formats Handling Administration works Book keeping
- Billing Outstanding & Collection
- Functioning in Tally and Infi
- GST Return Filing and Reconciliation
- TDS Return and Filing
- Suppliers interaction
- Operational Support for sales team Inventory management
- Purchase return
Manager Accounts and Administration
CKS PRODUCTS
Irumpanam
09.2019 - 10.2020
- Control over all Accounting and Financial matters. And Administration Matters
- Day Book Handling Monthly Budget Preparation
- Preparation of MIS report to management on monthly basis
- Reconciliation of: - Bank, Debtors, Creditors
- Cash Management Cash flow Management
- Company Legal and statutory matters dealing
- Payroll Preparation
- HR Related work handling Setting up company new formats Handling Administration works Book keeping
- Billing Outstanding & Collection
- Functioning in Tally and GST Return Filing and Reconciliation
- Customer interaction
- Operational Support for sales team Inventory management
Sr Executive Finance
VICEREGAL TRAVELS AND RESORTS LTD
11.2017 - 03.2019
- Control over all Accounting and Financial matters.
- Preparation of MIS & Closing report to management on monthly basis
- Preparation of Payroll
- Supervision of accounting practices done by other accounts assistant and guide them Budgeting & Fund Management
- Handling and maintaining Accounts up to Finalization
- Day Book Handling
- Reconciliation of: - Bank, Debtors, Creditors
- Cash Management
- Book keeping
- Billing Outstanding & Collection Functioning in Tally
- Tds Return Filing and Reconciliation
- GST Return Filing and Reconciliation
- Www.viceregaltravels.com
Accounts Supervisor
POPULAR VEHICLES AND SERVICES PVT LTD
Kochin
05.2015 - 10.2017
- Control over all Accounting and Financial matters.
- Preparation of MIS report to management on monthly basis
- Preparation of closing reports on monthly basis
- Controlling Branch expenses
- Preparation of Payroll
- Supervision of accounting practices done by other accounts assistant and guide them
- Budgeting & Fund Management Handling and maintaining Accounts up to Finalization
- Day Book Handling
- Reconciliation of: - Bank, Debtors, Creditors Cash Management
- Book keeping
- Supervision of Software Billing, Billing Outstanding & Collection Functioning in Tally and DMS
- Statutory works (TDS Return, VAT Return, GST Return) Branch Accounting
- Www.popularvehicles.com
Sr.Executive Accounts
INDIAVISION SATELLITE COMMUNICATIONS LTD
Kochin
01.2007 - 05.2015
- Control over all Accounting and Financial matters.
- Handling and maintaining Accounts up to Finalization
- Day Book Handling
- Reconciliation of: - Bank, Debtors, Creditors
- All kinds of Bank Transactions.
- Maintaining Purchase & Sales Register.
- Preparation & Filing of EPF & ESI Returns
- Maintaining Payroll
- Monthly Budgeting & Internal Office Cash Management
- Book keeping
- Supervision of Software Billing, Billing Outstanding & Collection Functioning in Tally
- Achievements & Goals
- Cleared 3 years P.F Pending works and filed
- Manage and Financial Control for 4 Live concerts on different Occasions
- Www.indiavisiontv.com
Education
P G D C A - P G D C A
Kerala Govt
India03-2026
M.B.A - Finance
ICFAI
Skills
- Tally
- Infi
- Zoho
- Accounting
- Account management
- Sales
- Advanced knowledge of Accounting package Tally ERP ver 9
- Proficient Knowledge in MS Office
- Photoshop
- DMS
- Financial analysis
- Budget preparation
- Accounting software
- Cash flow management
- Team collaboration
- Compliance management
- Data interpretation
- Report generation
- Client interaction
- Invoice processing
- General ledger maintenance
- Purchase order management
- Financial forecasting
- Accounts receivable
- Bank reconciliation
- Funds reconciliation
- Debt collection
- Accounting software proficiency
- Bookkeeping
- Intercompany transactions
- Credit control
- Accounts payable
- Financial statement preparation
- Internal auditing
- Sales tax compliance
- Internal controls implementation
- Accounts receivable and payable
- Account reconciliation
- Cost accounting
- General ledger entry
- Project accounting
- Variance analysis
- Fixed asset management
- Tax preparation
- Departmental collaboration
- Year-end close
- Organizational skills
- Variance reconciliation
- Analytical thinking
- Effective communication
- Certified payroll professional (CPP)
- Regulatory compliance
- Analytical skills
- Self motivation
Accomplishments
- Cleared 3 years P.F Pending works and filed
- Manage and Financial Control for 4 Live concerts on different Occasions
- Best Employee Award
Personal Information
Willing To Relocate: Anywhere
Languages
English
Intermediate (B1)
B1
Certification
- Advance technology in Accounting software and excel
Timeline
Chief Accounts Officer
kallelil business enterprises
01.2021 - Current
Manager Accounts
SPARAS NATURAL INDIA PVT LTD
10.2020 - 01.2022
Manager Accounts and Administration
CKS PRODUCTS
09.2019 - 10.2020
Sr Executive Finance
VICEREGAL TRAVELS AND RESORTS LTD
11.2017 - 03.2019
Accounts Supervisor
POPULAR VEHICLES AND SERVICES PVT LTD
05.2015 - 10.2017
Sr.Executive Accounts
INDIAVISION SATELLITE COMMUNICATIONS LTD
01.2007 - 05.2015
P G D C A - P G D C A
Kerala Govt
M.B.A - Finance
ICFAI