Summary
Overview
Work History
Education
Skills
Skills
Certification
Timeline
Generic

SURYAPRAKASH MURUGAN

CHENNAI

Summary

Professional Summary : Expert accounting team member brings 6+ years maintaining financial documentation and digital accounting information. Reliable in keeping accounts current and following applicable regulations and best practices. Talented in managing time and multitasking to manage continuous workload.

Overview

7
7
years of professional experience
1
1
Certification

Work History

Accounts Officer

Funskool India Limited
02.2025 - Current
  • Communicated and resolved disputes with clients regarding outstanding invoices, payments and adjustments.
  • Updated general ledger of accounts with current, accurate and industry-compliant data to meet all internal and external audit requirements.
  • Input vendor payments and updated accounts to reflect new balances.
  • Developed strong relationships with external partners such as banks and vendors to facilitate smooth transaction processing on behalf of the company.
  • Enhanced financial reporting efficiency with thorough account reconciliations and analysis.
  • Handled day-to-day accounting processes to drive financial accuracy.
  • GSTR - 1 reconciliation verified on the GSTR portal and our books.
  • Recorded deposits, reconciled monthly bank accounts and tracked expenses.
  • Bank Receipts Entries Posting.
  • Managed and responded to correspondence and inquiries from customers and vendors.

Accounts Receivable Officer

THE WATERBASE LIMITED
09.2022 - 02.2025
  • Analyse the Debtors Ageing,Volume Discounts,TCS on monthly basis
  • Consolidating the Statement of Account both for all Divisions to Dealers with Copy to Sales Team before 5th of every month.
  • Responsible for ensuring that an organization's financial records are accurate and up to date
  • Channel Finance co-ordination with Bankers and Dealers with our sales force.
  • Provided hands on analysis, reconciliation of accounts, data management, and contract compliance and reporting.
  • Consolidating the credit and Cash dealers equivalent to Analyse.
  • Analyzed aging reports and payment trends, provided weekly cash projections and account status to senior management.
  • Advanced skills and proficiency in Microsoft Excel; strong ability to learn different software fast
  • Close co-ordination with Sales and Marketing team to liase with debtors, collection Processes and other weekly MIS Including Invoices Acknowledgement.
  • Managing the entire Incentive Structures as per the Circular both Employee and Dealer Part interms of Outstanding, ontime payments and providing the same on Monthly Basis.
  • Continous Follow up for PDC Cheques and with a positive pay
  • Invoice Verification for Pricing, GST, PAN and TCS regurlarly.
  • Produced accurate financial statements for internal use, customer reviews and regulatory submissions.
  • Prepared invoices based on contract terms and distributed to customers.
  • Compiled data from reports and tables to analyse transactions and identify trends.
  • Presented financial statements and analysis for improved forecasting.
  • Followed standard accounting procedures for accurate records.

Accounts Executive

Lakshmi Cargo Company Ltd.,
11.2018 - 08.2022
  • Close Co-ordination with Accounts Payables and Receivalbes to ensure the Ongoing work handling
  • Vendor Ageing tracker and others tracker to ensure the smooth and seamless accounting closures
  • Contributed to GST on : Input GST on generation and Tracking machanisms of MIS Reports on Weekly, Fortnightly and Monthly basis.
  • Software used as Tally ERP - Highly Proficient in MS-Office tools
  • In line with bank reconilitation and other statements for an accurate detailed reports.
  • Verified and reviewed completed contracts to maximise customer satisfaction.
  • Overcame customer objectifications to maximise conversions.

Education

MBA - MBA

Annamalai University

B.Com.,

GOVERNMENT ARTS COLLEGE MELUR

Skills

Enterprise Resource Planning software

Skills

  • Accounts payable / accounts receivable
  • Credit control

Certification

MIS Reporting and advanced excel

Timeline

Accounts Officer

Funskool India Limited
02.2025 - Current

MIS Reporting and advanced excel

04-2024

Accounts Receivable Officer

THE WATERBASE LIMITED
09.2022 - 02.2025

Accounts Executive

Lakshmi Cargo Company Ltd.,
11.2018 - 08.2022

B.Com.,

GOVERNMENT ARTS COLLEGE MELUR

MBA - MBA

Annamalai University

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