SAMUVEL RAMESH

Summary

Results-driven Finance & Administration professional with over 6 years of experience in managing finance operations for multiple companies. Expertise includes financial controlling, accounting, budgeting, and statutory compliance. Responsible for managing significant fund flows and providing strategic financial support to senior management. Holds an MBA in Finance & Marketing and IFRS certification.

Overview

Language

Certification

years of professional experience

Work History

Group Head – Finance & Administration

ST ANDREWS EDUCATION FOUNDATION & TRANSWORLD EDUCARE PVT. LTD.

01.2022 - Current

Lead end-to-end Finance & Administration across six sister companies.
Managed financial oversight for group – Six Sister Companies
Managed annual group fund flows exceeding INR 50 Crore, optimising cash flow, liquidity, and fund allocation.
Oversaw accounting, financial reporting, reconciliations, AP/AR, and financial controls to ensure compliance and accuracy.
Prepared MIS, budgets, cash-flow reports and management reports for senior management and directors.
Managed banking relationships, Fixed Deposits, Overdrafts, Working Capital and Term Loans.
Organised banking paperwork for transactions, finance agreements, vendor payments, and payment controls to streamline financial operations.
Oversaw GST, TDS, Income Tax, PF, ESI and Professional Tax compliance and audit coordination.
Strengthened internal controls, approval processes and financial documentation.
Provided financial analysis and decision support to senior management and directors.
Coordinated payroll, administration and cross-functional operational requirements.

Accountant

TRANSWORLD EDUCARE PVT. LTD.

01.2019 - 01.2022

Oversaw day-to-day accounting operations, including ledgers, AP/AR, and bank reconciliations, ensuring accuracy and compliance.
Managed accounting records using Tally / ERP systems, ensuring data integrity and accessibility for reporting.
Prepared financial reports and supporting schedules.
Supported GST, TDS, statutory compliance and audit requirements.
Collaborated with banks, vendors, and professional advisors to facilitate timely financial transactions and resolve discrepancies.

Education

MBA - Finance & Marketing

Dayananda Sagar College of Engineering

Bangalore

01-2019

Bachelor of Commerce (B. Com) -

MGR Arts & Science College

Hosur

01-2017

Skills

Group Finance & Financial Control Financial Accounting & Reporting Budgeting & Forecasting Cash flow management Treasury & Banking Management information systems Working Capital & Financing Internal controls Tax compliance Accounts payable/receivable Vendor & Payment Controls Payroll administration ERP / Tally Prime Advanced MS Excel
Group finance Financial Planning Budgeting Cash Flow MIS Financial Reporting Internal Controls
Treasury management Working Capital Bank Facilities Loans Fixed Deposits Banking Operations
Financial accounting AP/AR General Ledger Bank Reconciliation Tally Prime ERP
Financial accounting

Administration: Office Administration Vendor Management Payroll Coordination Staff Management Operations
GST compliance TDS Income Tax Professional Tax Audit Coordination
Tools: Advanced MS Excel MS Word MS PowerPoint

LANGUAGES

English | Tamil | Telugu | Hindi | Kannada