N. Raghunathan

• Weekly / Monthly Reports on Customer Ageing, Vendor Ageing, GR IR Ageing, Stock Statement, Trial Balance review, PNL General Ledger Dump, Seed Cotton Procurement, Production Reports & Fixed Assets Register etc.
• Month Closing Trial Balance Review, MIS NIS review and uploading in One Stream, BRM Reports and uploading, TB & NIS Schedules preparation & review.
• Monthly FRM Reports preparation of Duck for Management presentation on Overheads, P & L and NIS data on Working Capital
• Review of Trade Receivables & Customer Advances and reporting on the issues to the management.
• Review of Unfavorable balances of Trade Creditors & Supplier Advance and passing the necessary entries to make the clearing Knock Off adjustments wherever necessary.
• Full support to the Origin on any other adhoc activities, wherever necessary.
• Built the excellent support and appreciations received from the Origin CFO.

Other Experierence

• Transition Deputation from Olam Information Services Pvt Ltd, Chennai to Gabon, West Africa for the period from Oct 2013 to Apr 2014

• Various meeting have made with Internal & External customers to understand the difficulties on payment processing, at various level and supporting them to resolve it, so that to have a smooth running of daily work.
• Fixed Assets Management. Controlling and reviewing of Assets Movement like Assets Purchases, Transfers and Disposals & their Depreciation Accounting.
• Preparing of Capex statements on the basis of Capex raised and comparing of Assets purchases on their respective Capex Statement. Physical verification of Fixed Assets once in a year.
• Introduced system implementation on Handling of Fixed Assets Movement by making a procedure on Assets Movement from One location to others and also on the movement of Assets from One Workstation to Other workstation within the Chennai Office
• Expenses Provisions – Provisions made for Expenses and Import & Indigenous purchases (Accounts Payable Activities)
• Co ordination with Procurement Team on Purchase Orders, Service Orders etc. for price comparison, Vendor History and other activities.
• Recharging of other Entities cost incurred in India and Monthly Debit Note on Expenses in India to our Head Office at Singapore
• Vendor Reconciliation statement and their confirmation of balance
• Recharging of other Entities expenses incurred on the basis of their Entity Name and Product Codes provided by them
• GL Accounts scrutiny & Preparing schedule for Profit & Loss and Balance Sheet
• Travel Accounting and monitoring of travel advances & recoveries
• Payroll Accounting - Salary accounting, Manpower Cost allocation, and statutory remittance on salary recoveries & Variance analysis on Salary cost.