R. Pugazhendhi
ASST ACCOUNTS MANAGER
udumalaipet
Summary
Seeking senior/middle level managerial assignments in Finance & Accounts with an organization of repute
Overview
14
14
years of professional experience
2013
2013
years of post-secondary education
3
3
Languages
Work History
Accounts Receivable Asst. Manager Accounts
PEPS Industries Pvt Ltd
06.2013 - Current
- Company Overview: Manufacturers & Exporters of Mattress & Accessories
- Spearheading the Accounts Department & implementing accounting systems & procedures through ERP
- Analyzing financial statements & preparing reports on performance of company
- Authorizing, verification & passing of sales return, Quarterly Schemes, DCT, TOD
- Monitoring Accounts receivables and payables for receiving/making timely payments from debtors/creditors
- Ensuring the availment of Input Tax credits (Sales Tax & Central Excise) properly and accounted and reconciled properly with the Excise and VAT Returns
- CSD Canteen & CPC Canteen Invoice follow up against POD for Payment follow-up
- Customer Outstanding send on every fortnight basis for collection follow-up / sort of Pending issue
- Accounts Reconciliation with party A/c on fortnight basis & monthly
- Submitting discount details on monthly basis (Dealer Discount)
- Commission working
- Making of receipt, Credit note, Payment, Purchase, Admin bills, Transportation bills on daily basis
- Documentation filling in proper manner
- Consumption of EB working and submitting to Audit purpose
- Debtors confirmation of balance send on every quarterly basis and getting customer authorized signatory with seal for audit documentation
- ROC & Balance sheet file maintaining
- C-Form assessment working of data submitting to sales tax
- Interest Working for Security Deposit of customer on yearly Basis
- Provision booking on monthly basis
- Monitoring & follow up of Overdue O/s
- Data preparation as per requested format of Statutory Audit & Due diligence audit
- Expenses Ledger Scrutiny Banking, Forex & Credit Management
- Monitoring requirements of funds on a daily basis and ensuring correct utilization of credit limits to avoid idle funds
- Monitoring the day to day bank operations and overseeing the daily bank reconciliation
- Monitoring closely the banking operations to avail benefits like better currency rates, better charges, etc
- Attending Stock Audits by Banks
- Confirmation of Balance will collect from banker on yearly basis
- Manufacturers & Exporters of Mattress & Accessories
VKS & Associated
11.2010 - 03.2012
- Company Overview: Internal & statutory Auditing Consultancy
- Internal & statutory Auditing Consultancy
Education
Bachelor of Commerce -
Madras University
Master of Business administration - undefined
Bharathiar university
Skills
Day to day accounting
Organisationalexperience
- Accounts Receivable Asst. Manager Accounts, PEPS Industries Pvt Ltd, Coimbatore, Tamil Nadu, 06/01/13, Present, [Manufacturers & Exporters of Mattress & Accessories]
- Internal & statutory Auditing Consultancy, VKS & Associated, Chennai, Tamil Nadu, 11/01/10, 03/31/12
Technicalqualifications
- Passed Typewriting Higher English
- Tally 9 (ERP)
- ERP 9.0 (RAMCO)
- Magna (Currently)
Ctc
Rs. 40,000.00 pm, Negotiable, 15 To 30 Days after confirmation
Personal Information
Date of Birth: 03/08/93
Key Deliverables
Spearheading the Accounts Department & implementing accounting systems & procedures through ERP., Analyzing financial statements & preparing reports on performance of company., Authorizing, verification & passing of sales return, Quarterly Schemes, DCT, TOD., Monitoring Accounts receivables and payables for receiving/making timely payments from debtors/creditors., Ensuring the availment of Input Tax credits (Sales Tax & Central Excise) properly and accounted and reconciled properly with the Excise and VAT Returns., CSD Canteen & CPC Canteen Invoice follow up against POD for Payment follow-up., Customer Outstanding send on every fortnight basis for collection follow-up / sort of Pending issue., Accounts Reconciliation with party A/c on fortnight basis & monthly., Submitting discount details on monthly basis (Dealer Discount)., Commission working., Making of receipt, Credit note, Payment, Purchase, Admin bills, Transportation bills on daily basis., Documentation filling in proper manner., Consumption of EB working and submitting to Audit purpose., Debtors confirmation of balance send on every quarterly basis and getting customer authorized signatory with seal for audit documentation., ROC & Balance sheet file maintaining., C-Form assessment working of data submitting to sales tax., Interest Working for Security Deposit of customer on yearly Basis., Provision booking on monthly basis., Monitoring & follow up of Overdue O/s., Data preparation as per requested format of Statutory Audit & Due diligence audit., Expenses Ledger Scrutiny Banking, Forex & Credit Management., Monitoring requirements of funds on a daily basis and ensuring correct utilization of credit limits to avoid idle funds., Monitoring the day to day bank operations and overseeing the daily bank reconciliation., Monitoring closely the banking operations to avail benefits like better currency rates, better charges, etc., Attending Stock Audits by Banks., Confirmation of Balance will collect from banker on yearly basis., Submitting export documents to banks as well as the necessary copy documents to the overseas buyers., Clearing the discrepancies if any of the export bills submitted under L/C.
Timeline
Accounts Receivable Asst. Manager Accounts
PEPS Industries Pvt Ltd
06.2013 - Current
VKS & Associated
11.2010 - 03.2012
Master of Business administration - undefined
Bharathiar university
Bachelor of Commerce -
Madras University
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