Ranjithkumar M

Having worked in the accounting, Banking, and Finance field for over 11 years, I have developed a deep understanding of financial principles and regulations.

My attention to detail and analytical skills have allowed me to successfully identify and resolve discrepancies, ensuring accurate financial reporting. Moreover, my proficiency in utilizing accounting software and advanced Excel functions has enabled me to streamline processes and improve efficiency within previous organizations.

• Reviewed monthly bank reconciliations to ensure accuracy of account records.
• Managed the accounts payable process ensuring accuracy and timeliness of payments.
• Identified and implemented cost saving measures to improve operational efficiency.
• Established effective working relationships with vendors and suppliers for efficient operations.
• Conducted internal audits of accounting systems and processes.
• Participated in special projects related to finance and accounting initiatives.
• Analyzed revenue trends and expenses to identify areas of improvement and cost savings opportunities.
• Tracked progress against goals and objectives set forth in the strategic plan.
• Prepared periodic financial reports to senior management.
• Provided guidance on fiscal matters such as capital investments, cash flow planning, contract negotiations.
• Created monthly balance sheets, income statements, cash flow statements.
• Monitored daily cash balances and maintained banking relationships.
• Developed policies, procedures, and controls for financial management activities.
• Coordinated with external auditors in completion of annual audit requirements.
• Maintained general ledger accounts including journal entries and accruals.
• Resolved customer inquiries regarding invoices or payment issues.
• Assisted in budget preparation by providing detailed financial analysis.
• Communicated effectively with various departments to provide timely updates on financial performance.
• Performed variance analysis between actual results and budget expectations.
• Developed forecasting models for revenue and expense projections.
• Strategized on fund procurement through banks and other financial institutions.
• Ensured accurate and timely compliance with tax filing requirements and other regulatory obligations.
• Made estimates of funds required for short and long-term financial objectives of organization.
• Calculated and prepared checks for utilities, taxes, and other payments.
• Prepared and analyzed financial statements to inform executive decision-making.
• Completed month-end and year-end closings, kept records audit-ready and monitored timely recording of accounting transactions.
• Managed relationships with tax authorities, bankers and auditors.
• Checked payroll, vendor payments and other accounting disbursements for accuracy and compliance.
• Verification of voucher entries of all journal, TDS entries, expenses voucher, and petty cash book.
• Reconciliation and Verification of Debtors & Creditors Accounts.
• Inventory Management.
• FFR I and FFII prepared and submitted to the Bankers for every quarter.
• Every month, BMS - Business Management Study prepares and analyzes the areas that need improvement for profitability.

• Established strong relationships with key influencers in the industry to increase brand visibility and recognition.
• Developed and implemented innovative multi-channel marketing campaigns to drive customer engagement and brand awareness.
• Assisted in negotiating contracts with vendors providing advertising services such as outdoor billboards or print publications.
• Directed hiring, training, and performance evaluations for marketing and sales staff.
• Expanded new businesses by developing powerful sales, advertising and marketing campaigns.