Innovative and goal-oriented Management professional committed to Payroll (make sure everyone gets paid), Banking ( Money in & Out), Vendors & Employee relationship. Dedicated team player skilled at mediation and conflict resolution.
Overview
12
12
years of professional experience
3
3
years of post-secondary education
Work History
Assistant Manager- Payroll & Banking
ELB Learning India Pvt Ltd
Chennai
06.2011 - Current
Payroll Activities:
Ø Payroll Calculations & Salary processing
Ø Income Tax calculations & e-TDS return filling at TRACES
Ø EPF & ESI – Gratuity & Earned leave process
Ø Full & Final Settlement
Ø Income Tax Planning for Employees
Banking Activities
Ø Coordination with Banks
Ø Maintain Multi Currency Accounts
Ø Handle Forex Conversion (USD to INR, Euro to INR, GBP to INR)
Vendor Management (Accounts Payables):
Purchase Order
Vendor ageing report
Payments to Vendor
Management Report ( MIS ):
Weekly Fund Flow Report_ Monitoring the cash position
Treasury Management – Investments
Budgeting
Intern at Don Gunanella Special School for Children, Sai Samarpan Vocational Training Center for Autism and CWSN, Saveetha HospitalIntern at Don Gunanella Special School for Children, Sai Samarpan Vocational Training Center for Autism and CWSN, Saveetha Hospital